Zhuhai Comleader Information Science & Technology Co., Ltd. (SHA:688175)
China · Delayed Price · Currency is CNY 26.05
-0.85 (-3.16%)
At close: Nov 6, 2026
SHA:688175 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 | Sep '26 Sep 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 | -1.98 | -41.91 | -52.28 | 46.05 | 88.42 | 118.93 |
Depreciation & Amortization | 14.11 | 14.65 | 17.64 | 18.41 | 15.06 | 15.43 |
Other Amortization | 2.19 | 1.64 | 2.2 | 2.76 | 2.56 | 0.63 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0 | 0.04 | -0.08 | -0.09 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | 0.07 | 0.55 | 0.15 | 0.07 |
Loss (Gain) From Sale of Investments | -27.54 | -27.54 | -30.03 | -33.15 | -28.19 | -7 |
Provision & Write-off of Bad Debts | 25.09 | 25.09 | 28.41 | 4.5 | 13.64 | 7.37 |
Other Operating Activities | 9.31 | 5.83 | 4.24 | 0.36 | 3.63 | 3.51 |
Change in Accounts Receivable | -3.81 | -3.81 | -19.49 | -2.9 | -126.47 | 5.27 |
Change in Inventory | 15.41 | 15.41 | -19.11 | -3.6 | 83.18 | 35.49 |
Change in Accounts Payable | -27.96 | -27.96 | -15.4 | 34.5 | -65.61 | -62.13 |
Change in Other Net Operating Assets | -2.82 | -2.82 | 4.21 | 9.88 | 7.37 | 5.97 |
Operating Cash Flow | -0.69 | -44.11 | -66.86 | 66.41 | -16.66 | 117.37 |
Operating Cash Flow Growth | - | - | - | - | - | 88.71% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.22 | -8.84 | -9.48 | -7.84 | -29.77 | -16.47 |
Sale of Property, Plant & Equipment | 0.63 | 1.08 | 0.24 | 0.17 | 4.1 | 0.57 |
Investment in Securities | -35.09 | -35.09 | -130 | 149 | -984.5 | -239.92 |
Other Investing Activities | 65.25 | 22.5 | 24.8 | 24.72 | 24.89 | - |
Investing Cash Flow | 26.57 | -20.35 | -114.45 | 166.04 | -985.27 | -255.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | -2.47 | -2.26 | -2.07 | -3.94 | -2.31 |
Lease Payments | -2.47 | -2.47 | -2.26 | -2.07 | -3.94 | -2.31 |
Total Debt Repaid | -2.47 | -2.47 | -2.26 | -2.07 | -3.94 | -2.31 |
Net Debt Issued (Repaid) | -2.47 | -2.47 | -2.26 | -2.07 | -3.94 | -2.31 |
Issuance of Common Stock | - | - | - | - | 1,123 | - |
Repurchase of Common Stock | - | - | -13.73 | - | - | - |
Common Dividends Paid | -12.93 | -12.93 | -18.58 | -27.87 | -46.45 | -41.81 |
Other Financing Activities | -32.28 | - | 0.1 | - | -12.11 | - |
Financing Cash Flow | -47.68 | -15.4 | -34.47 | -29.94 | 1,060 | -44.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -21.81 | -79.85 | -215.78 | 202.51 | 58.51 | -182.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -4.92 | -52.95 | -76.34 | 58.57 | -46.43 | 100.9 |
Free Cash Flow Growth | - | - | - | - | - | 120.40% |
Free Cash Flow Margin | -2.22% | -23.08% | -28.65% | 16.43% | -8.97% | 20.37% |
Free Cash Flow Per Share | -0.03 | -0.31 | -0.45 | 0.34 | -0.29 | 0.80 |
Levered Free Cash Flow | -88.91 | -21.15 | -64.37 | 61.95 | -79.87 | 66.07 |
Unlevered Free Cash Flow | -88.88 | -21.04 | -64.21 | 62.03 | -79.74 | 66.28 |
Free Cash Flow After Leases | -7.38 | -55.42 | -78.6 | 56.5 | -50.37 | 98.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.66 | 12.83 | 8.28 | 47.14 | 23.7 | 57.39 |
Change in Working Capital | -21.9 | -21.9 | -37.12 | 26.89 | -111.85 | -21.47 |