Assure Tech (Hangzhou) Co., Ltd. (SHA:688075)
China · Delayed Price · Currency is CNY 30.41
+0.29 (0.96%)
Sep 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0.53 | 69.42 | 192.3 | 141.55 | 3,045 | 738.53 |
Depreciation & Amortization | 46.16 | 48.34 | 52.66 | 63.78 | 46.25 | 12.17 |
Other Amortization | 24.45 | 6.09 | 5.93 | 8.33 | 4.99 | 1.11 |
Loss (Gain) From Sale of Assets | 0.04 | -0.07 | -4.61 | -7.16 | 1.28 | 0.06 |
Asset Writedown & Restructuring Costs | 1.22 | 1.22 | 4.86 | 25.3 | 268.99 | - |
Loss (Gain) From Sale of Investments | -145.46 | -155.18 | -167.65 | -119.77 | -59.39 | -11.99 |
Provision & Write-off of Bad Debts | 8.85 | 7.62 | 6.53 | -0.35 | -13.85 | 14.31 |
Other Operating Activities | 75.1 | 39.23 | -13.98 | 13.53 | 288.44 | 12.64 |
Change in Accounts Receivable | 351.34 | 20.13 | 12.01 | 78.8 | 166.52 | -318.37 |
Change in Inventory | 5.41 | 5.41 | 42.19 | -8.99 | -448.86 | -128.42 |
Change in Accounts Payable | -415.3 | -54.71 | -60.76 | -809.83 | 538.82 | 352.44 |
Change in Other Net Operating Assets | -6.78 | - | - | - | - | - |
Operating Cash Flow | -48.45 | -9.41 | 75.09 | -623.08 | 3,743 | 675.94 |
Operating Cash Flow Growth | - | - | - | - | 453.79% | 12.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -78.38 | -95.59 | -107.11 | -336.77 | -626.58 | -199.64 |
Sale of Property, Plant & Equipment | 0.34 | 0.33 | 7.8 | 8.09 | 1.26 | 0.13 |
Cash Acquisitions | -1.51 | - | - | - | -12.68 | - |
Investment in Securities | 300.51 | 239.26 | 102.77 | -550.21 | -3,039 | -110 |
Other Investing Activities | 105.88 | -26.11 | 163.38 | 100.1 | 63.08 | 11.58 |
Investing Cash Flow | 326.84 | 117.89 | 166.83 | -778.8 | -3,614 | -297.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 1 | - | - |
Total Debt Issued | - | - | - | 1 | - | - |
Short-Term Debt Repaid | - | -0.28 | -2.72 | - | - | - |
Long-Term Debt Repaid | - | -4.06 | -5.31 | -4.98 | -15.28 | -2.53 |
Lease Payments | -4.06 | -4.06 | -5.31 | -4.98 | -15.28 | -2.53 |
Total Debt Repaid | -4.34 | -4.34 | -8.03 | -4.98 | -15.28 | -2.53 |
Net Debt Issued (Repaid) | -4.34 | -4.34 | -8.03 | -3.98 | -15.28 | -2.53 |
Issuance of Common Stock | - | - | - | - | - | 1,084 |
Common Dividends Paid | -101.67 | -101.67 | -101.7 | -455.06 | -238.01 | - |
Other Financing Activities | - | - | - | - | - | -25.19 |
Financing Cash Flow | -130.34 | -106.01 | -109.73 | -459.04 | -253.3 | 1,057 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -46.57 | -40.66 | 18.11 | 30.77 | 215.23 | -0.66 |
Net Cash Flow | 101.48 | -38.18 | 150.31 | -1,830 | 90.92 | 1,434 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -126.83 | -105 | -32.02 | -959.85 | 3,117 | 476.3 |
Free Cash Flow Growth | - | - | - | - | 554.35% | -15.27% |
Free Cash Flow Margin | -30.91% | -23.27% | -5.92% | -190.69% | 50.55% | 29.97% |
Free Cash Flow Per Share | -0.98 | -0.83 | -0.25 | -7.53 | 24.52 | 4.86 |
Levered Free Cash Flow | -74.89 | -63.63 | -48.91 | -991.03 | 2,411 | 201.28 |
Unlevered Free Cash Flow | -74.67 | -63.46 | -48.37 | -990.19 | 2,412 | 201.37 |
Free Cash Flow After Leases | -130.9 | -109.06 | -37.33 | -964.83 | 3,101 | 473.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 11.69 | 16.36 | -39.68 | 122.14 | 362.28 | 34.85 |
Change in Working Capital | -58.28 | -26.08 | -0.92 | -748.29 | 161.91 | -90.88 |