Piotech Inc. (SHA:688072)
China · Delayed Price · Currency is CNY 407.73
-32.46 (-7.37%)
Oct 30, 2026, 3:00 PM CST
Piotech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,801 | 926.7 | 688.15 | 662.58 | 368.47 | 68.49 |
Depreciation & Amortization | 140.89 | 140.89 | 83.05 | 50.2 | 27.81 | 17.84 |
Other Amortization | 21 | 21 | 3.29 | 1.92 | 1.18 | 0.06 |
Loss (Gain) From Sale of Assets | 8.06 | 8.06 | -0.02 | -0.03 | -0.08 | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | -0 | 0.13 | 6.48 |
Loss (Gain) From Sale of Investments | -111.58 | -111.58 | -196.23 | -96.22 | -30.15 | - |
Provision & Write-off of Bad Debts | 46.12 | 46.12 | 34.04 | 7.56 | 2.56 | -1.82 |
Other Operating Activities | -4,512 | 229.56 | 100.77 | 66.86 | 17.45 | -1.14 |
Change in Accounts Receivable | -65.04 | -65.04 | -1,248 | -559.24 | -396.59 | -131.96 |
Change in Inventory | -980.97 | -980.97 | -2,737 | -2,425 | -1,408 | -447.52 |
Change in Accounts Payable | 3,315 | 3,315 | 2,789 | 456.57 | 1,642 | 625.12 |
Change in Other Net Operating Assets | 209.89 | 209.89 | 215.31 | 181.94 | 22.81 | 1.91 |
Operating Cash Flow | 766.03 | 3,633 | -282.53 | -1,657 | 247.63 | 137.48 |
Operating Cash Flow Growth | -78.41% | - | - | - | 80.12% | -55.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -628.06 | -575.43 | -686.23 | -480.83 | -111.07 | -149.65 |
Sale of Property, Plant & Equipment | 0.45 | 0.01 | 0.08 | 0.12 | 0.09 | 0.04 |
Sale (Purchase) of Real Estate | - | - | - | - | -4.53 | - |
Investment in Securities | 1,860 | -782.78 | -204.53 | -359.96 | -50 | - |
Other Investing Activities | 30.58 | 29.12 | 3.11 | 4.95 | 14.04 | - |
Investing Cash Flow | 1,263 | -1,329 | -892.16 | -835.71 | -151.47 | -149.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 238.51 | 1,968 | 1,733 | 670 | - |
Total Debt Issued | - | 238.51 | 1,968 | 1,733 | 670 | - |
Long-Term Debt Repaid | - | -854 | -339.89 | -401.92 | -1.54 | -0.5 |
Lease Payments | -7.52 | -7.52 | -8.45 | -1.92 | -1.54 | -0.5 |
Total Debt Repaid | -2,250 | -854 | -339.89 | -401.92 | -1.54 | -0.5 |
Net Debt Issued (Repaid) | -2,250 | -615.48 | 1,628 | 1,331 | 668.46 | -0.5 |
Issuance of Common Stock | 4,834 | 190.87 | 67.01 | 70.87 | 2,153 | - |
Repurchase of Common Stock | - | - | -197.27 | - | - | - |
Common Dividends Paid | -220.74 | -157.72 | -137.97 | -62.55 | -1.48 | - |
Other Financing Activities | 486.77 | 518.51 | 0.97 | - | -30.33 | -2.22 |
Financing Cash Flow | 2,850 | -63.82 | 1,361 | 1,339 | 2,790 | -2.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -0.26 | -0.91 | -2.76 | -2.74 | 3.72 | -0.38 |
Net Cash Flow | 4,879 | 2,239 | 183.77 | -1,157 | 2,890 | -15.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 137.97 | 3,058 | -968.75 | -2,138 | 136.55 | -12.17 |
Free Cash Flow Growth | -95.56% | - | - | - | - | - |
Free Cash Flow Margin | 1.84% | 46.91% | -23.61% | -79.05% | 8.01% | -1.61% |
Free Cash Flow Per Share | 0.48 | 10.86 | -3.46 | -7.68 | 0.54 | -0.06 |
Levered Free Cash Flow | -229.39 | 2,870 | -776.75 | -2,556 | -177.91 | -180.38 |
Unlevered Free Cash Flow | -196.65 | 2,922 | -729.68 | -2,536 | -176.66 | -180.36 |
Free Cash Flow After Leases | 130.45 | 3,050 | -977.2 | -2,140 | 135.01 | -12.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 4.51 | 4.51 | 0.03 | - | - | - |
Cash Income Tax Paid | 385.31 | 135.88 | 46.37 | 139.53 | 74.89 | 49.46 |
Change in Working Capital | 2,372 | 2,372 | -995.56 | -2,350 | -139.75 | 47.56 |