Piotech Inc. (SHA:688072)
China flag China · Delayed Price · Currency is CNY
162.31
+4.80 (3.05%)
At close: Apr 1, 2025, 2:57 PM CST

Piotech Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Jan '21 2020 - 2019
Net Income
-662.58368.4768.49-11.49
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Depreciation & Amortization
-47.3927.8117.8417.14
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Other Amortization
-4.721.180.06-
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Loss (Gain) From Sale of Assets
--0.03-0.080.020
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Asset Writedown & Restructuring Costs
--00.136.484.28
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Loss (Gain) From Sale of Investments
--96.22-30.15--
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Provision & Write-off of Bad Debts
-8.032.56-1.82-
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Other Operating Activities
-66.3917.45-1.140.98
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Change in Accounts Receivable
--559.24-396.59-131.9628.02
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Change in Inventory
--2,425-1,408-447.52-167.4
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Change in Accounts Payable
-456.571,642625.12430.44
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Change in Other Net Operating Assets
-181.9422.811.916.93
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Operating Cash Flow
--1,657247.63137.48308.91
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Operating Cash Flow Growth
--80.12%-55.50%-
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Capital Expenditures
--480.83-111.07-149.65-6.31
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Sale of Property, Plant & Equipment
-0.120.090.040.47
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Investment in Securities
--359.96-50--
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Other Investing Activities
-14.0114.04--
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Investing Cash Flow
--835.71-151.47-149.61-5.84
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Long-Term Debt Issued
-1,733670--
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Total Debt Issued
-1,733670--
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Long-Term Debt Repaid
--401.92-1.54-0.5-
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Total Debt Repaid
--401.92-1.54-0.5-
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Net Debt Issued (Repaid)
-1,331668.46-0.5-
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Issuance of Common Stock
-70.742,153-312.5
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Common Dividends Paid
--62.55-1.48--
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Other Financing Activities
-0.13-30.33-2.22-10.05
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Financing Cash Flow
-1,3392,790-2.72302.45
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Foreign Exchange Rate Adjustments
--2.743.72-0.38-1.19
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Net Cash Flow
--1,1572,890-15.23604.33
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Free Cash Flow
--2,138136.55-12.17302.6
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Free Cash Flow Margin
--79.05%8.01%-1.61%69.46%
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Free Cash Flow Per Share
--7.670.54-0.061.46
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Cash Income Tax Paid
-139.5374.8949.4613.43
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Levered Free Cash Flow
--2,543-177.91-180.3884.47
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Unlevered Free Cash Flow
--2,524-176.66-180.3684.47
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Change in Net Working Capital
-2,505207.27-16.88-81.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.