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Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)
China flag China · Delayed Price · Currency is CNY
29.90
-0.30 (-0.99%)
At close: Mar 6, 2026

SHA:688182 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
57.7946.7478.6187.5
Depreciation & Amortization
37.5632.6930.7425.82
Other Amortization
4.561.380.840.68
Loss (Gain) From Sale of Assets
0.01-0.18--
Asset Writedown & Restructuring Costs
0.32-6.146.88
Loss (Gain) From Sale of Investments
-25.26-27.2-32.77-9.87
Provision & Write-off of Bad Debts
3.432.090.53.76
Other Operating Activities
5.86-3.53.920.63
Change in Accounts Receivable
-44.03-5.631.51-30.03
Change in Inventory
-23.9330.86-4221.29
Change in Accounts Payable
97.87-56.9236.77-43.58
Change in Other Net Operating Assets
-11.2312.0912
Operating Cash Flow
113.5833.3693.5671.43
Operating Cash Flow Growth
240.47%-64.34%30.97%-84.42%
Capital Expenditures
-257.41-128.32-79.72-55.54
Sale of Property, Plant & Equipment
01.99--
Investment in Securities
-219.2280.815-664.85
Other Investing Activities
17.42-27.589.32
Investing Cash Flow
-459.21-45.52-47.14-711.07
Short-Term Debt Repaid
----25.19
Long-Term Debt Repaid
-0.51---
Total Debt Repaid
-0.51---25.19
Net Debt Issued (Repaid)
-0.51---25.19
Issuance of Common Stock
---974.5
Common Dividends Paid
-23.5-28-32-
Other Financing Activities
0.9-5-0.53
Financing Cash Flow
-23.11-28-27948.78
Foreign Exchange Rate Adjustments
0.060.140.47-0.1
Net Cash Flow
-368.67-40.0219.89309.05
Free Cash Flow
-143.83-94.9613.8415.9
Free Cash Flow Growth
---12.96%-94.57%
Free Cash Flow Margin
-35.00%-25.67%4.01%4.76%
Free Cash Flow Per Share
-0.35-0.240.040.05
Cash Interest Paid
---0.53
Cash Income Tax Paid
22.5425.213.9366.92
Levered Free Cash Flow
-67.84-54.92-5.7112.68
Unlevered Free Cash Flow
-67.83-54.92-5.7113.02
Change in Working Capital
29.3-18.655.58-43.97
Source: S&P Global Market Intelligence. Standard template. Financial Sources.