Jiangsu Cai Qin Technology Co., Ltd (SHA:688182)
China · Delayed Price · Currency is CNY 19.23
-0.71 (-3.56%)
Nov 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.
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 | 116.52 | 120.36 | 57.79 | 46.74 | 78.61 | 87.5 |
Depreciation & Amortization | 46.88 | 47.82 | 39.47 | 32.69 | 30.74 | 25.82 |
Other Amortization | 6.26 | 5.32 | 2.66 | 1.38 | 0.84 | 0.68 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.01 | -0.18 | - | - |
Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 0.32 | - | 6.14 | 6.88 |
Loss (Gain) From Sale of Investments | -43.18 | -43.18 | -25.26 | -27.2 | -32.77 | -9.87 |
Provision & Write-off of Bad Debts | 11.54 | 11.54 | 3.43 | 2.09 | 0.5 | 3.76 |
Other Operating Activities | -69.7 | 16.59 | 5.86 | -3.5 | 3.92 | 0.63 |
Change in Accounts Receivable | -209.56 | -209.56 | -44.03 | -5.63 | 1.51 | -30.03 |
Change in Inventory | -155.61 | -155.61 | -23.93 | 30.86 | -42 | 21.29 |
Change in Accounts Payable | 236.59 | 236.59 | 97.87 | -56.92 | 36.77 | -43.58 |
Change in Other Net Operating Assets | - | - | - | 11.23 | 12.09 | 12 |
Operating Cash Flow | -64.5 | 25.62 | 113.58 | 33.36 | 93.56 | 71.43 |
Operating Cash Flow Growth | - | -77.44% | 240.47% | -64.34% | 30.97% | -84.42% |
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 | -299.78 | -412.08 | -257.41 | -128.32 | -79.72 | -55.54 |
Sale of Property, Plant & Equipment | 0.02 | 0.04 | 0 | 1.99 | - | - |
Cash Acquisitions | - | -11.68 | - | - | - | - |
Investment in Securities | 161.99 | 359.97 | -219.22 | 80.81 | 5 | -664.85 |
Other Investing Activities | 29.4 | 53.83 | 17.42 | - | 27.58 | 9.32 |
Investing Cash Flow | -108.37 | -9.91 | -459.21 | -45.52 | -47.14 | -711.07 |
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 |
Short-Term Debt Issued | - | 28.25 | - | - | - | - |
Total Debt Issued | 28.01 | 28.25 | - | - | - | - |
Short-Term Debt Repaid | - | -1 | - | - | - | -25.19 |
Long-Term Debt Repaid | - | -2.37 | -0.51 | - | - | - |
Lease Payments | -2.37 | -2.37 | -0.51 | - | - | - |
Total Debt Repaid | -28.7 | -3.37 | -0.51 | - | - | -25.19 |
Net Debt Issued (Repaid) | -0.69 | 24.88 | -0.51 | - | - | -25.19 |
Issuance of Common Stock | 5.34 | - | - | - | - | 974.5 |
Common Dividends Paid | -38.19 | -30.1 | -23.5 | -28 | -32 | - |
Other Financing Activities | -9.03 | 1.35 | 0.9 | - | 5 | -0.53 |
Financing Cash Flow | -42.57 | -3.87 | -23.11 | -28 | -27 | 948.78 |
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 |
Foreign Exchange Rate Adjustments | -1.43 | -0.44 | 0.06 | 0.14 | 0.47 | -0.1 |
Net Cash Flow | -216.88 | 11.41 | -368.67 | -40.02 | 19.89 | 309.05 |
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 | -364.28 | -386.45 | -143.83 | -94.96 | 13.84 | 15.9 |
Free Cash Flow Growth | - | - | - | - | -12.96% | -94.57% |
Free Cash Flow Margin | -31.00% | -53.40% | -35.00% | -25.67% | 4.01% | 4.76% |
Free Cash Flow Per Share | -0.91 | -0.96 | -0.35 | -0.24 | 0.04 | 0.05 |
Levered Free Cash Flow | -475.87 | -534.04 | -66.97 | -54.92 | -5.71 | 12.68 |
Unlevered Free Cash Flow | -475.87 | -534.02 | -66.96 | -54.92 | -5.71 | 13.02 |
Free Cash Flow After Leases | -366.66 | -388.83 | -144.34 | -94.96 | 13.84 | 15.9 |
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 Interest Paid | - | - | - | - | - | 0.53 |
Cash Income Tax Paid | 31.94 | 22.28 | 22.54 | 25.2 | 13.93 | 66.92 |
Change in Working Capital | -134.53 | -134.53 | 29.3 | -18.65 | 5.58 | -43.97 |