Primeton Information Technologies, Inc. (SHA:688118)
China · Delayed Price · Currency is CNY 35.05
+1.55 (4.63%)
Jan 23, 2026, 3:00 PM CST
SHA:688118 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 | 31.21 | 6.55 | -15.66 | 1.22 | 39.13 | 31.37 | Upgrade |
Depreciation & Amortization | 8.31 | 8.31 | 8.54 | 6.85 | 6.23 | 1.98 | Upgrade |
Other Amortization | 0.74 | 0.74 | 0.88 | 0.57 | 0.88 | 0.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.04 | -0.12 | -0.09 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -5.37 | -5.37 | -8.28 | -11.65 | -21.76 | -19.24 | Upgrade |
Provision & Write-off of Bad Debts | 5.89 | 5.89 | -1.27 | 4.11 | 8.44 | 14.55 | Upgrade |
Other Operating Activities | 2.34 | -3 | -1.48 | 0.5 | 4.78 | 1.69 | Upgrade |
Change in Accounts Receivable | 4.58 | 4.58 | -36.15 | 20.21 | -0.32 | -7.65 | Upgrade |
Change in Inventory | 7.89 | 7.89 | 12.96 | -17.17 | -5.9 | 3.26 | Upgrade |
Change in Accounts Payable | -4.03 | -4.03 | -21.3 | 3.48 | 32.88 | -6.65 | Upgrade |
Change in Other Net Operating Assets | 1.66 | 1.66 | 2.95 | 2.6 | 4.02 | - | Upgrade |
Operating Cash Flow | 47.49 | 17.49 | -68.34 | 1.02 | 66.79 | 18.45 | Upgrade |
Operating Cash Flow Growth | - | - | - | -98.47% | 262.08% | - | Upgrade |
Capital Expenditures | -4.65 | -0.8 | -12.43 | -92.13 | -1.76 | -3.09 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.01 | 0.12 | 0.01 | Upgrade |
Investment in Securities | -165 | -54 | 2 | -95 | 165 | 110 | Upgrade |
Other Investing Activities | 8.42 | 8.84 | 6.96 | 9.95 | 16.02 | 19.5 | Upgrade |
Investing Cash Flow | -161.23 | -45.95 | -3.45 | -177.17 | 179.38 | 126.41 | Upgrade |
Long-Term Debt Repaid | - | -3.57 | -5.12 | -4.67 | -4.6 | - | Upgrade |
Net Debt Issued (Repaid) | -3.57 | -3.57 | -5.12 | -4.67 | -4.6 | - | Upgrade |
Issuance of Common Stock | 20.61 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | -12.56 | -67.72 | - | Upgrade |
Common Dividends Paid | -13.77 | -9.18 | - | -45.91 | -28.19 | -15.26 | Upgrade |
Other Financing Activities | 0.53 | - | - | - | -0.09 | -9.12 | Upgrade |
Financing Cash Flow | 3.8 | -12.75 | -5.12 | -63.14 | -100.6 | -24.38 | Upgrade |
Net Cash Flow | -109.93 | -41.21 | -76.9 | -239.29 | 145.57 | 120.48 | Upgrade |
Free Cash Flow | 42.84 | 16.69 | -80.77 | -91.11 | 65.04 | 15.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 323.56% | - | Upgrade |
Free Cash Flow Margin | 11.51% | 3.98% | -16.81% | -21.42% | 14.90% | 4.26% | Upgrade |
Free Cash Flow Per Share | 0.46 | 0.18 | -0.88 | -0.97 | 0.69 | 0.16 | Upgrade |
Cash Income Tax Paid | 20.53 | 22.35 | 21.31 | 31.29 | 25.92 | 24.47 | Upgrade |
Levered Free Cash Flow | 28.21 | 9.49 | -78.59 | -96.76 | 58.08 | -2.25 | Upgrade |
Unlevered Free Cash Flow | 28.27 | 9.59 | -78.48 | -96.55 | 58.4 | -2.25 | Upgrade |
Change in Working Capital | 4.37 | 4.37 | -51.11 | -0.46 | 29.17 | -12.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.