Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)
China · Delayed Price · Currency is CNY 32.42
-0.18 (-0.55%)
Feb 13, 2026, 3:00 PM CST
SHA:688182 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 93.99 | 57.79 | 46.74 | 78.61 | 87.5 | 266.33 |
Depreciation & Amortization | 37.56 | 37.56 | 32.69 | 30.74 | 25.82 | 21.16 |
Other Amortization | 4.56 | 4.56 | 1.38 | 0.84 | 0.68 | 0.52 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.18 | - | - | -0.06 |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | - | 6.14 | 6.88 | 1.62 |
Loss (Gain) From Sale of Investments | -25.26 | -25.26 | -27.2 | -32.77 | -9.87 | -4.49 |
Provision & Write-off of Bad Debts | 3.43 | 3.43 | 2.09 | 0.5 | 3.76 | -4.03 |
Other Operating Activities | -119.22 | 5.86 | -3.5 | 3.92 | 0.63 | 0.5 |
Change in Accounts Receivable | -44.03 | -44.03 | -5.63 | 1.51 | -30.03 | 90.85 |
Change in Inventory | -23.93 | -23.93 | 30.86 | -42 | 21.29 | 43.97 |
Change in Accounts Payable | 97.87 | 97.87 | -56.92 | 36.77 | -43.58 | -130.26 |
Change in Other Net Operating Assets | - | - | 11.23 | 12.09 | 12 | 177.56 |
Operating Cash Flow | 24.69 | 113.58 | 33.36 | 93.56 | 71.43 | 458.52 |
Operating Cash Flow Growth | -80.05% | 240.47% | -64.34% | 30.97% | -84.42% | -43.03% |
Capital Expenditures | -443.81 | -257.41 | -128.32 | -79.72 | -55.54 | -165.63 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 1.99 | - | - | 1.82 |
Cash Acquisitions | -11.68 | - | - | - | - | - |
Investment in Securities | 417.82 | -219.22 | 80.81 | 5 | -664.85 | -181.14 |
Other Investing Activities | 34.62 | 17.42 | - | 27.58 | 9.32 | 1.26 |
Investing Cash Flow | -3.02 | -459.21 | -45.52 | -47.14 | -711.07 | -343.7 |
Short-Term Debt Issued | - | - | - | - | - | 25.19 |
Total Debt Issued | 25.52 | - | - | - | - | 25.19 |
Short-Term Debt Repaid | - | - | - | - | -25.19 | -0.1 |
Long-Term Debt Repaid | - | -0.51 | - | - | - | - |
Total Debt Repaid | -0.51 | -0.51 | - | - | -25.19 | -0.1 |
Net Debt Issued (Repaid) | 25.02 | -0.51 | - | - | -25.19 | 25.09 |
Issuance of Common Stock | - | - | - | - | 974.5 | - |
Common Dividends Paid | -30 | -23.5 | -28 | -32 | - | -240.54 |
Other Financing Activities | 3.04 | 0.9 | - | 5 | -0.53 | - |
Financing Cash Flow | -1.94 | -23.11 | -28 | -27 | 948.78 | -215.45 |
Foreign Exchange Rate Adjustments | 0.04 | 0.06 | 0.14 | 0.47 | -0.1 | -0.15 |
Net Cash Flow | 19.77 | -368.67 | -40.02 | 19.89 | 309.05 | -100.78 |
Free Cash Flow | -419.11 | -143.83 | -94.96 | 13.84 | 15.9 | 292.89 |
Free Cash Flow Growth | - | - | - | -12.96% | -94.57% | -56.52% |
Free Cash Flow Margin | -66.23% | -35.00% | -25.67% | 4.01% | 4.76% | 28.11% |
Free Cash Flow Per Share | -1.00 | -0.35 | -0.24 | 0.04 | 0.05 | 0.98 |
Cash Interest Paid | - | - | - | - | 0.53 | - |
Cash Income Tax Paid | 22.59 | 22.54 | 25.2 | 13.93 | 66.92 | 237.74 |
Levered Free Cash Flow | -424.66 | -67.84 | -54.92 | -5.71 | 12.68 | -38.09 |
Unlevered Free Cash Flow | -424.46 | -67.83 | -54.92 | -5.71 | 13.02 | -37.87 |
Change in Working Capital | 29.3 | 29.3 | -18.65 | 5.58 | -43.97 | 176.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.