Assure Tech (Hangzhou) Co., Ltd. (SHA:688075)
China · Delayed Price · Currency is CNY 40.80
-0.06 (-0.15%)
Jan 23, 2026, 3:00 PM CST
Assure Tech (Hangzhou) Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | 120.87 | 192.3 | 141.55 | 3,045 | 738.53 | 648.99 | Upgrade |
Depreciation & Amortization | 52.66 | 52.66 | 63.78 | 46.25 | 12.17 | 4.23 | Upgrade |
Other Amortization | 5.93 | 5.93 | 8.33 | 4.99 | 1.11 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | -4.61 | -4.61 | -7.16 | 1.28 | 0.06 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 4.86 | 4.86 | 25.3 | 268.99 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -167.65 | -167.65 | -119.77 | -59.39 | -11.99 | -1.26 | Upgrade |
Provision & Write-off of Bad Debts | 6.53 | 6.53 | -0.35 | -13.85 | 14.31 | 10.72 | Upgrade |
Other Operating Activities | 34.36 | -13.99 | 13.53 | 288.44 | 12.64 | 10.93 | Upgrade |
Change in Accounts Receivable | 12.01 | 12.01 | 78.8 | 166.52 | -318.37 | -215.94 | Upgrade |
Change in Inventory | 42.19 | 42.19 | -8.99 | -448.86 | -128.42 | -88.17 | Upgrade |
Change in Accounts Payable | -60.76 | -60.76 | -809.83 | 538.82 | 352.44 | 227.42 | Upgrade |
Operating Cash Flow | 52.01 | 75.09 | -623.08 | 3,743 | 675.94 | 602.2 | Upgrade |
Operating Cash Flow Growth | -39.21% | - | - | 453.79% | 12.25% | 2997.45% | Upgrade |
Capital Expenditures | -103.46 | -107.11 | -336.77 | -626.58 | -199.64 | -40.08 | Upgrade |
Sale of Property, Plant & Equipment | 7.78 | 7.8 | 8.09 | 1.26 | 0.13 | - | Upgrade |
Cash Acquisitions | - | - | - | -12.68 | - | - | Upgrade |
Investment in Securities | 1.11 | 102.77 | -550.21 | -3,039 | -110 | - | Upgrade |
Other Investing Activities | 188.91 | 163.38 | 100.1 | 63.08 | 11.58 | 2.31 | Upgrade |
Investing Cash Flow | 94.34 | 166.83 | -778.8 | -3,614 | -297.93 | -37.77 | Upgrade |
Short-Term Debt Issued | - | - | 1 | - | - | - | Upgrade |
Total Debt Issued | - | - | 1 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -2.72 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.31 | -4.98 | -15.28 | -2.53 | -0.01 | Upgrade |
Total Debt Repaid | -6.03 | -8.03 | -4.98 | -15.28 | -2.53 | -0.01 | Upgrade |
Net Debt Issued (Repaid) | -6.03 | -8.03 | -3.98 | -15.28 | -2.53 | -0.01 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,084 | - | Upgrade |
Common Dividends Paid | -159.29 | -101.7 | -455.06 | -238.01 | - | - | Upgrade |
Other Financing Activities | - | - | - | - | -25.19 | -6.1 | Upgrade |
Financing Cash Flow | -165.32 | -109.73 | -459.04 | -253.3 | 1,057 | -6.11 | Upgrade |
Foreign Exchange Rate Adjustments | 19.69 | 18.11 | 30.77 | 215.23 | -0.66 | -8.05 | Upgrade |
Net Cash Flow | 0.73 | 150.31 | -1,830 | 90.92 | 1,434 | 550.27 | Upgrade |
Free Cash Flow | -51.45 | -32.02 | -959.85 | 3,117 | 476.3 | 562.12 | Upgrade |
Free Cash Flow Growth | - | - | - | 554.35% | -15.27% | 5421.95% | Upgrade |
Free Cash Flow Margin | -11.12% | -5.92% | -190.69% | 50.55% | 29.97% | 46.85% | Upgrade |
Free Cash Flow Per Share | -0.41 | -0.25 | -7.53 | 24.52 | 4.86 | 5.90 | Upgrade |
Cash Income Tax Paid | - | -39.68 | 122.14 | 362.28 | 34.85 | 24.12 | Upgrade |
Levered Free Cash Flow | -526.07 | -48.91 | -991.03 | 2,411 | 201.28 | 393.3 | Upgrade |
Unlevered Free Cash Flow | -525.54 | -48.37 | -990.19 | 2,412 | 201.37 | 393.32 | Upgrade |
Change in Working Capital | -0.92 | -0.92 | -748.29 | 161.91 | -90.88 | -72.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.