Pinming Technology Co., Ltd. (SHA:688109)
China · Delayed Price · Currency is CNY 144.00
-4.63 (-3.12%)
Jan 23, 2026, 3:00 PM CST
Pinming Technology 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 66.73 | 31.48 | 12.43 | -56.01 | 62.68 | 97.64 | Upgrade |
Depreciation & Amortization | 7.94 | 7.94 | 11.21 | 13.23 | 10.59 | 1.84 | Upgrade |
Other Amortization | 2.63 | 2.63 | 1.55 | 2.69 | 1.99 | 1.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0 | 0.14 | -0 | -0.14 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -9.19 | -9.19 | -13.29 | -15.15 | -11.84 | -3.03 | Upgrade |
Provision & Write-off of Bad Debts | 9.63 | 9.63 | 20.41 | 17.06 | 10.57 | 4.69 | Upgrade |
Other Operating Activities | 4.71 | 0.67 | 0.61 | 1.38 | 1.02 | 0.38 | Upgrade |
Change in Accounts Receivable | 19.14 | 19.14 | -26.31 | -112.6 | -113.11 | -62.42 | Upgrade |
Change in Inventory | -2.68 | -2.68 | 5.55 | -4.68 | -5.3 | -3.53 | Upgrade |
Change in Accounts Payable | 22.72 | 22.72 | 3.53 | 11.6 | 15.24 | 25.91 | Upgrade |
Change in Other Net Operating Assets | 4.68 | 4.68 | -4.94 | 0.06 | 4.88 | - | Upgrade |
Operating Cash Flow | 124.87 | 85.57 | 9.37 | -144.25 | -24.79 | 62.1 | Upgrade |
Operating Cash Flow Growth | 89.91% | 813.61% | - | - | - | 27.87% | Upgrade |
Capital Expenditures | -0.96 | -0.67 | -3.67 | -3.16 | -10.02 | -4.51 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 0 | 0 | 0.01 | 0.12 | 0.09 | Upgrade |
Investment in Securities | -166 | -100 | 190 | 100 | -480 | -60 | Upgrade |
Other Investing Activities | 3.44 | 10.52 | 13.48 | 12.81 | 6.2 | 2.99 | Upgrade |
Investing Cash Flow | -163.55 | -90.15 | 199.81 | 109.66 | -483.7 | -61.43 | Upgrade |
Long-Term Debt Repaid | - | -6.51 | -8 | -10.15 | -9.46 | - | Upgrade |
Net Debt Issued (Repaid) | -6.51 | -6.51 | -8 | -10.15 | -9.46 | - | Upgrade |
Issuance of Common Stock | 9.98 | 9.98 | - | - | 625.9 | - | Upgrade |
Repurchase of Common Stock | -0.43 | -0.43 | -49.44 | - | - | - | Upgrade |
Common Dividends Paid | -52.92 | -23.06 | - | -32.62 | -42.41 | -19.98 | Upgrade |
Dividends Paid | -52.92 | -23.06 | - | -32.62 | -42.41 | -19.98 | Upgrade |
Other Financing Activities | 2.01 | -0.17 | -0.02 | - | -20.28 | -1.31 | Upgrade |
Financing Cash Flow | -47.87 | -20.19 | -57.46 | -42.77 | 553.75 | -21.29 | Upgrade |
Net Cash Flow | -86.56 | -24.77 | 151.72 | -77.36 | 45.26 | -20.62 | Upgrade |
Free Cash Flow | 123.91 | 84.9 | 5.7 | -147.4 | -34.81 | 57.59 | Upgrade |
Free Cash Flow Growth | 92.33% | 1389.39% | - | - | - | 25.53% | Upgrade |
Free Cash Flow Margin | 27.06% | 18.98% | 1.31% | -33.88% | -7.32% | 15.16% | Upgrade |
Free Cash Flow Per Share | 1.55 | 1.08 | 0.07 | -1.87 | -0.47 | 0.97 | Upgrade |
Cash Income Tax Paid | 26.75 | 26.8 | 18.85 | 25.81 | 31.56 | 20.72 | Upgrade |
Levered Free Cash Flow | -81.52 | 70.64 | -20.23 | -121.38 | -66.61 | 17.27 | Upgrade |
Unlevered Free Cash Flow | -81.21 | 70.94 | -19.87 | -120.9 | -66.04 | 17.27 | Upgrade |
Change in Working Capital | 42.36 | 42.36 | -23.55 | -107.59 | -99.8 | -40.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.