Piesat Information Technology Co., Ltd. (SHA:688066)
China · Delayed Price · Currency is CNY 11.35
+0.15 (1.34%)
At close: Jul 9, 2026
SHA:688066 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,854 | -1,860 | -1,393 | -374.21 | 264.45 | 199.95 |
Depreciation & Amortization | 153.45 | 153.45 | 127.07 | 127.07 | 89.38 | 44.8 |
Other Amortization | 17.47 | 17.47 | 25.8 | 21.22 | 12.99 | 7.28 |
Loss (Gain) From Sale of Assets | -0.64 | -0.64 | -0.6 | -0.75 | -0.64 | 0 |
Asset Writedown & Restructuring Costs | -0.63 | -0.63 | 1.75 | 1.96 | 2.79 | 1.2 |
Loss (Gain) From Sale of Investments | 8.78 | 8.78 | -3.96 | -5.78 | -0.97 | -6.03 |
Provision & Write-off of Bad Debts | 188.7 | 188.7 | 193.55 | 153.19 | 108.21 | 75.17 |
Other Operating Activities | 1,023 | 930.21 | 1,056 | 102.78 | 41.58 | 14.64 |
Change in Accounts Receivable | 755.61 | 755.61 | 19.68 | -235.79 | -989.68 | -618.24 |
Change in Inventory | -328.11 | -328.11 | -202.75 | -768.49 | -549.34 | -108.32 |
Change in Accounts Payable | -133.3 | -133.3 | 117.07 | 159.23 | 508.31 | 256.79 |
Change in Other Net Operating Assets | - | - | - | 1.31 | 34.09 | 25.77 |
Operating Cash Flow | -1.89 | -101.01 | -222.17 | -869.8 | -488 | -119.01 |
Capital Expenditures | -42.21 | -58.04 | -131.5 | -116.3 | -291.62 | -573.16 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | 0.06 | 0.01 | 0.01 |
Divestitures | - | - | - | - | - | -0.12 |
Investment in Securities | -3.51 | 8.71 | -0.76 | -248 | - | 190.7 |
Other Investing Activities | - | - | 0.98 | 0.17 | 0.74 | 4.29 |
Investing Cash Flow | -45.71 | -49.32 | -131.23 | -364.07 | -290.88 | -378.28 |
Short-Term Debt Issued | - | 1,601 | 450 | - | - | - |
Long-Term Debt Issued | - | 259.35 | 941.57 | 1,597 | 1,907 | 491.09 |
Total Debt Issued | 1,600 | 1,861 | 1,392 | 1,597 | 1,907 | 491.09 |
Short-Term Debt Repaid | - | -1,198 | -450 | - | - | - |
Long-Term Debt Repaid | - | -595.75 | -1,746 | -950.71 | -450.52 | -159.6 |
Total Debt Repaid | -1,675 | -1,793 | -2,196 | -950.71 | -450.52 | -159.6 |
Net Debt Issued (Repaid) | -74.63 | 67.27 | -804.41 | 646.71 | 1,457 | 331.49 |
Issuance of Common Stock | - | - | 1.24 | 51.75 | 22.27 | 697.77 |
Repurchase of Common Stock | -10.51 | -10.51 | - | -51.99 | - | - |
Common Dividends Paid | -29.44 | -37.68 | -69.98 | -74.9 | -48.43 | -22.44 |
Other Financing Activities | -110.76 | 42.4 | 301.07 | -9.6 | 46.5 | - |
Financing Cash Flow | -225.34 | 61.48 | -572.08 | 561.97 | 1,477 | 1,007 |
Foreign Exchange Rate Adjustments | -0.15 | -0.05 | -0.23 | 0.64 | 1.98 | 0.06 |
Net Cash Flow | -273.09 | -88.89 | -925.71 | -671.25 | 700.4 | 509.6 |
Free Cash Flow | -44.09 | -159.04 | -353.67 | -986.09 | -779.62 | -692.16 |
Free Cash Flow Margin | -12.92% | -35.52% | -22.45% | -54.22% | -31.73% | -47.14% |
Free Cash Flow Per Share | -0.17 | -0.61 | -1.35 | -4.29 | -3.01 | -2.79 |
Cash Income Tax Paid | 8.91 | 16.83 | 16.96 | 32.85 | 29.83 | 23.85 |
Levered Free Cash Flow | 746.52 | 887.46 | 326.85 | -954.09 | -966.17 | -839.29 |
Unlevered Free Cash Flow | 815.78 | 960.9 | 399.28 | -890.96 | -939.49 | -831.11 |
Change in Working Capital | 461.84 | 461.84 | -228.67 | -895.27 | -1,006 | -456.02 |