Pinming Technology Co., Ltd. (SHA:688109)

Pinming Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	31.48	12.43	-56.01	62.68
Depreciation & Amortization	7.94	11.21	13.23	10.59
Other Amortization	2.63	1.55	2.69	1.99
Loss (Gain) From Sale of Assets	0.06	0	0.14	-0
Asset Writedown & Restructuring Costs	-	-	0	0
Loss (Gain) From Sale of Investments	-9.19	-13.29	-15.15	-11.84
Provision & Write-off of Bad Debts	9.63	20.41	17.06	10.57
Other Operating Activities	0.67	0.61	1.38	1.02
Change in Accounts Receivable	19.14	-26.31	-112.6	-113.11
Change in Inventory	-2.68	5.55	-4.68	-5.3
Change in Accounts Payable	22.72	3.53	11.6	15.24
Change in Other Net Operating Assets	4.68	-4.94	0.06	4.88
Operating Cash Flow	85.57	9.37	-144.25	-24.79
Operating Cash Flow Growth	813.61%	-	-	-
Capital Expenditures	-0.67	-3.67	-3.16	-10.02
Sale of Property, Plant & Equipment	0	0	0.01	0.12
Investment in Securities	-100	190	100	-480
Other Investing Activities	10.52	13.48	12.81	6.2
Investing Cash Flow	-90.15	199.81	109.66	-483.7
Long-Term Debt Repaid	-6.51	-8	-10.15	-9.46
Net Debt Issued (Repaid)	-6.51	-8	-10.15	-9.46
Issuance of Common Stock	9.98	-	-	625.9
Repurchase of Common Stock	-0.43	-49.44	-	-
Common Dividends Paid	-23.06	-	-32.62	-42.41
Dividends Paid	-23.06	-	-32.62	-42.41
Other Financing Activities	-0.17	-0.02	-	-20.28
Financing Cash Flow	-20.19	-57.46	-42.77	553.75
Net Cash Flow	-24.77	151.72	-77.36	45.26
Free Cash Flow	84.9	5.7	-147.4	-34.81
Free Cash Flow Growth	1389.39%	-	-	-
Free Cash Flow Margin	18.98%	1.31%	-33.88%	-7.32%
Free Cash Flow Per Share	1.08	0.07	-1.87	-0.47
Cash Income Tax Paid	26.8	18.85	25.81	31.56
Levered Free Cash Flow	70.64	-20.23	-121.38	-66.61
Unlevered Free Cash Flow	70.94	-19.87	-120.9	-66.04
Change in Working Capital	42.36	-23.55	-107.59	-99.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.