Pinming Technology Co., Ltd. (SHA:688109)
China · Delayed Price · Currency is CNY 72.32
+0.13 (0.18%)
Aug 28, 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.
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 | 17.19 | 46.64 | 31.48 | 12.43 | -56.01 | 62.68 |
Depreciation & Amortization | 5.14 | 6.32 | 9.54 | 11.21 | 13.23 | 10.59 |
Other Amortization | 1.53 | 1.9 | 1.03 | 1.55 | 2.69 | 1.99 |
Loss (Gain) From Sale of Assets | -0.06 | 0.01 | 0.06 | 0 | 0.14 | -0 |
Asset Writedown & Restructuring Costs | -4.47 | - | - | - | 0 | 0 |
Loss (Gain) From Sale of Investments | -11.59 | -10.51 | -9.19 | -13.29 | -15.15 | -11.84 |
Provision & Write-off of Bad Debts | 0.72 | 0.72 | 9.63 | 20.41 | 17.06 | 10.57 |
Other Operating Activities | 7.9 | 0.07 | 0.67 | 0.61 | 1.38 | 1.02 |
Change in Accounts Receivable | 16.69 | 49.17 | 19.14 | -26.31 | -112.6 | -113.11 |
Change in Inventory | -5.88 | -5.86 | -2.68 | 5.55 | -4.68 | -5.3 |
Change in Accounts Payable | -3.14 | -0.33 | 22.72 | 3.53 | 11.6 | 15.24 |
Change in Other Net Operating Assets | 8.8 | 8.87 | 4.68 | -4.94 | 0.06 | 4.88 |
Operating Cash Flow | 35.04 | 98.46 | 85.57 | 9.37 | -144.25 | -24.79 |
Operating Cash Flow Growth | -70.30% | 15.06% | 813.61% | - | - | - |
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 | -2.42 | -1.11 | -0.67 | -3.67 | -3.16 | -10.02 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 0.01 | 0.12 |
Investment in Securities | 151 | 1 | -100 | 190 | 100 | -480 |
Other Investing Activities | -144.87 | -152.51 | 10.52 | 13.48 | 12.81 | 6.2 |
Investing Cash Flow | 3.71 | -152.62 | -90.15 | 199.81 | 109.66 | -483.7 |
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 |
Long-Term Debt Repaid | - | -5.47 | -6.51 | -8 | -10.15 | -9.46 |
Net Debt Issued (Repaid) | 21.53 | -5.47 | -6.51 | -8 | -10.15 | -9.46 |
Issuance of Common Stock | 9 | 9 | 9.98 | - | - | 625.9 |
Repurchase of Common Stock | - | - | -0.43 | -49.44 | - | - |
Common Dividends Paid | -43.01 | -52.92 | -23.06 | - | -32.62 | -42.41 |
Dividends Paid | -43.01 | -52.92 | -23.06 | - | -32.62 | -42.41 |
Other Financing Activities | -35.65 | 0.1 | -0.17 | -0.02 | - | -20.28 |
Financing Cash Flow | -48.14 | -49.3 | -20.19 | -57.46 | -42.77 | 553.75 |
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 | -0 | -0 | - | - | - | - |
Net Cash Flow | -9.39 | -103.46 | -24.77 | 151.72 | -77.36 | 45.26 |
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 | 32.62 | 97.35 | 84.9 | 5.7 | -147.4 | -34.81 |
Free Cash Flow Growth | -72.07% | 14.67% | 1389.39% | - | - | - |
Free Cash Flow Margin | 7.99% | 22.27% | 18.98% | 1.31% | -33.88% | -7.32% |
Free Cash Flow Per Share | 0.38 | 1.23 | 1.08 | 0.07 | -1.87 | -0.47 |
Levered Free Cash Flow | -317.66 | 86.08 | 96.12 | 10.81 | -121.38 | -66.61 |
Unlevered Free Cash Flow | -317.42 | 86.32 | 96.42 | 11.16 | -120.9 | -66.04 |
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 | 22.66 | 26.33 | 26.8 | 18.85 | 25.81 | 31.56 |
Change in Working Capital | 18.68 | 53.32 | 42.36 | -23.55 | -107.59 | -99.8 |