Primarius Technologies Co., Ltd. (SHA:688206)
China · Delayed Price · Currency is CNY 36.52
+0.64 (1.78%)
Feb 11, 2026, 4:00 PM EST
Primarius Technologies 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 | 3.18 | -95.97 | -56.32 | 44.89 | 28.6 | 29.01 |
Depreciation & Amortization | 39.61 | 39.61 | 40.4 | 30.12 | 15.31 | 3.26 |
Other Amortization | 8.48 | 8.48 | 2.91 | 2.02 | 1.11 | 0.06 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.08 | -0.01 | -0 | -0.01 |
Asset Writedown & Restructuring Costs | 25.5 | 25.5 | - | - | -0.01 | - |
Loss (Gain) From Sale of Investments | 16.34 | 16.34 | -0.62 | -1.13 | -3.56 | -7.8 |
Provision & Write-off of Bad Debts | 4.74 | 4.74 | 0.04 | 2.6 | 0.36 | -0 |
Other Operating Activities | -17.26 | 5.91 | -1.94 | 0.89 | -0.23 | 3.06 |
Change in Accounts Receivable | -171.58 | -171.58 | 52.46 | -99.85 | -28.03 | 30.53 |
Change in Inventory | 19.39 | 19.39 | -25.66 | -30.46 | -5.79 | -1.66 |
Change in Accounts Payable | 92.04 | 92.04 | 32.31 | 121.67 | 48.96 | 24.18 |
Change in Other Net Operating Assets | 17.83 | 17.83 | - | - | - | 2.99 |
Operating Cash Flow | 29.47 | -46.52 | 51.03 | 70.32 | 56.47 | 81.46 |
Operating Cash Flow Growth | - | - | -27.43% | 24.51% | -30.68% | 191.81% |
Capital Expenditures | -65.65 | -106.07 | -50.19 | -151.39 | -140.87 | -48.84 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.71 | 0.01 | 0 | 0.01 |
Cash Acquisitions | -7.07 | -10.62 | -63.69 | - | -31.81 | -21.6 |
Investment in Securities | -896.03 | -1.5 | -155.58 | -101.47 | 685.45 | -700 |
Other Investing Activities | 21.95 | 9.18 | 4.63 | -4.63 | -0.44 | 7.7 |
Investing Cash Flow | -946.64 | -108.86 | -264.12 | -257.48 | 512.33 | -762.73 |
Short-Term Debt Issued | - | - | - | - | - | 0.19 |
Long-Term Debt Issued | - | 15.58 | - | - | - | - |
Total Debt Issued | 5 | 15.58 | - | - | - | 0.19 |
Short-Term Debt Repaid | - | - | - | - | - | -50.19 |
Long-Term Debt Repaid | - | -13.9 | -10.57 | -9.52 | -7.5 | - |
Total Debt Repaid | -13.9 | -13.9 | -10.57 | -9.52 | -7.5 | -50.19 |
Net Debt Issued (Repaid) | -8.9 | 1.68 | -10.57 | -9.52 | -7.5 | -50 |
Issuance of Common Stock | 25.19 | - | - | - | 1,145 | 854.59 |
Repurchase of Common Stock | -20.01 | -20.01 | - | - | - | - |
Common Dividends Paid | -12.91 | -0.15 | -29.23 | -8.35 | - | -0.31 |
Other Financing Activities | 15.33 | -40.8 | - | -15.61 | -18.38 | -1.86 |
Financing Cash Flow | -1.3 | -59.28 | -39.8 | -33.48 | 1,120 | 802.42 |
Foreign Exchange Rate Adjustments | 10.59 | 14.33 | 1.36 | 3.13 | -0.69 | -2.18 |
Net Cash Flow | -907.88 | -200.33 | -251.53 | -217.52 | 1,688 | 118.98 |
Free Cash Flow | -36.18 | -152.59 | 0.84 | -81.08 | -84.4 | 32.62 |
Free Cash Flow Growth | - | - | - | - | - | 20.80% |
Free Cash Flow Margin | -7.96% | -36.41% | 0.26% | -29.11% | -43.54% | 23.73% |
Free Cash Flow Per Share | -0.09 | -0.35 | 0.00 | -0.18 | -0.21 | 0.19 |
Cash Income Tax Paid | 35.62 | 17.53 | 26.07 | 16.61 | 8.92 | 3.85 |
Levered Free Cash Flow | -24.63 | -174.88 | 49.98 | -214.4 | -110.78 | -26.86 |
Unlevered Free Cash Flow | -24.48 | -174.85 | 50.52 | -213.66 | -110.49 | -26.74 |
Change in Working Capital | -51.01 | -51.01 | 66.63 | -9.07 | 14.88 | 53.88 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.