Primeton Information Technologies, Inc. (SHA:688118)
China · Delayed Price · Currency is CNY 23.08
+0.58 (2.58%)
Jun 5, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.09 | 7.1 | 6.55 | -15.66 | 1.22 | 39.13 |
Depreciation & Amortization | 8.09 | 8.09 | 8.6 | 8.54 | 6.85 | 6.23 |
Other Amortization | 0.73 | 0.73 | 0.45 | 0.88 | 0.57 | 0.88 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.01 | 0.04 | -0.12 | -0.09 |
Asset Writedown & Restructuring Costs | -1.08 | -1.08 | -1.79 | - | - | - |
Loss (Gain) From Sale of Investments | -2.86 | -2.86 | -3.57 | -8.28 | -11.65 | -21.76 |
Provision & Write-off of Bad Debts | -2.09 | -2.09 | 5.89 | -1.27 | 4.11 | 8.44 |
Other Operating Activities | 7.35 | -4.43 | -3 | -1.48 | 0.5 | 4.78 |
Change in Accounts Receivable | 25.15 | 25.15 | 4.58 | -36.15 | 20.21 | -0.32 |
Change in Inventory | 5.47 | 5.47 | 7.89 | 12.96 | -17.17 | -5.9 |
Change in Accounts Payable | -19.23 | -19.23 | -4.03 | -21.3 | 3.48 | 32.88 |
Change in Other Net Operating Assets | 1.66 | 1.66 | 1.66 | 2.95 | 2.6 | 4.02 |
Operating Cash Flow | 25.39 | 14.62 | 17.49 | -68.34 | 1.02 | 66.79 |
Operating Cash Flow Growth | 18.98% | -16.42% | - | - | -98.47% | 262.08% |
Capital Expenditures | -7.71 | -7.62 | -0.8 | -12.43 | -92.13 | -1.76 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.12 |
Investment in Securities | -59 | -96 | -54 | 2 | -95 | 165 |
Other Investing Activities | 4.28 | 3.99 | 8.84 | 6.96 | 9.95 | 16.02 |
Investing Cash Flow | -62.43 | -99.63 | -45.95 | -3.45 | -177.17 | 179.38 |
Long-Term Debt Repaid | - | -3.02 | -3.57 | -5.12 | -4.67 | -4.6 |
Net Debt Issued (Repaid) | -3.02 | -3.02 | -3.57 | -5.12 | -4.67 | -4.6 |
Issuance of Common Stock | 20.61 | 20.61 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -12.56 | -67.72 |
Common Dividends Paid | -13.77 | -13.77 | -9.18 | - | -45.91 | -28.19 |
Other Financing Activities | 0.42 | - | - | - | - | -0.09 |
Financing Cash Flow | 4.24 | 3.82 | -12.75 | -5.12 | -63.14 | -100.6 |
Net Cash Flow | -32.79 | -81.19 | -41.21 | -76.9 | -239.29 | 145.57 |
Free Cash Flow | 17.68 | 7 | 16.69 | -80.77 | -91.11 | 65.04 |
Free Cash Flow Growth | -19.26% | -58.08% | - | - | - | 323.56% |
Free Cash Flow Margin | 5.34% | 2.06% | 3.98% | -16.81% | -21.42% | 14.90% |
Free Cash Flow Per Share | 0.19 | 0.07 | 0.18 | -0.88 | -0.97 | 0.69 |
Cash Income Tax Paid | 22.38 | 22.89 | 22.35 | 21.31 | 31.29 | 25.92 |
Levered Free Cash Flow | 14.69 | 2.95 | 9.32 | -78.59 | -96.76 | 58.08 |
Unlevered Free Cash Flow | 14.73 | 2.99 | 9.43 | -78.48 | -96.55 | 58.4 |
Change in Working Capital | 9.19 | 9.19 | 4.37 | -51.11 | -0.46 | 29.17 |