Shenzhen Pacific Union Precision Manufacturing Co., Ltd. (SHA:688210)
China · Delayed Price · Currency is CNY 26.60
-1.67 (-5.91%)
At close: Sep 11, 2026
SHA:688210 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 | Jun '26 Jun 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 | -77.1 | -4.73 | 74.63 | 58.77 | 94.9 | 47.44 |
Depreciation & Amortization | 123 | 107.18 | 82.09 | 54.49 | 44.84 | 34.23 |
Other Amortization | 41.59 | 43.45 | 35.67 | 25.31 | 23.22 | 17.87 |
Loss (Gain) From Sale of Assets | -1.1 | -0.29 | 2.7 | 0.14 | -0.11 | 0.04 |
Asset Writedown & Restructuring Costs | 6.54 | 0.2 | 0.66 | -0 | 0.13 | - |
Loss (Gain) From Sale of Investments | -8.44 | -2 | -0.9 | -3.1 | -15.14 | -0.1 |
Provision & Write-off of Bad Debts | 2.24 | 2.24 | 1.28 | 3.38 | 3.17 | -0.74 |
Other Operating Activities | 90.24 | 85.61 | 68.14 | 37.69 | 23.42 | 16.73 |
Change in Accounts Receivable | 70.38 | -56.26 | -18.72 | -103.02 | -70.32 | -39.82 |
Change in Inventory | -42.69 | -27.86 | -73.19 | -48.54 | -50.28 | -20.03 |
Change in Accounts Payable | -7.32 | 29.56 | 36.37 | 91.32 | 55.38 | 26.09 |
Change in Other Net Operating Assets | 15.54 | 27.65 | 29 | 23.11 | 14.13 | - |
Operating Cash Flow | 194.03 | 184.55 | 224.11 | 139.01 | 130.48 | 79.11 |
Operating Cash Flow Growth | 18.22% | -17.65% | 61.22% | 6.54% | 64.94% | 140.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -252.66 | -278.5 | -276.38 | -289.47 | -256.06 | -105.58 |
Sale of Property, Plant & Equipment | 0.04 | - | - | 1.18 | 0.26 | 0.45 |
Divestitures | - | - | - | - | - | 0.18 |
Investment in Securities | -96.67 | 5.19 | -85.52 | 327.87 | -395.46 | -1.9 |
Other Investing Activities | -88.35 | -63.43 | 0.06 | - | 1.24 | 1.24 |
Investing Cash Flow | -437.65 | -336.74 | -361.84 | 39.58 | -650.02 | -105.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Issued | - | 448 | 254.46 | 345.17 | 185.4 | 199.41 |
Long-Term Debt Repaid | - | -252.38 | -153.17 | -209.97 | -152.03 | -125.56 |
Lease Payments | -29.91 | -29.91 | -23.79 | -36.48 | -44.59 | -41.33 |
Total Debt Repaid | -330.43 | -252.38 | -153.17 | -209.97 | -152.03 | -125.56 |
Net Debt Issued (Repaid) | 728.37 | 195.62 | 101.29 | 135.2 | 33.37 | 73.85 |
Issuance of Common Stock | 30.9 | 24.66 | 21.43 | 13.66 | - | 795.75 |
Repurchase of Common Stock | -48.01 | -48.01 | -1.99 | -41.95 | - | - |
Common Dividends Paid | -40.63 | -39.04 | -43.72 | -86.04 | -23.03 | -3.34 |
Other Financing Activities | 39.33 | -2.44 | -12.26 | -2.45 | -18.27 | -5.08 |
Financing Cash Flow | 709.97 | 130.79 | 64.74 | 18.41 | -7.93 | 861.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -21.3 | -4.6 | 6.88 | 5.63 | 9.04 | -1.39 |
Net Cash Flow | 445.04 | -25.99 | -66.11 | 202.63 | -518.43 | 833.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -58.63 | -93.95 | -52.26 | -150.46 | -125.58 | -26.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.43% | -10.96% | -6.42% | -26.78% | -24.69% | -7.47% |
Free Cash Flow Per Share | -0.38 | -0.60 | -0.33 | -0.95 | -0.81 | -0.22 |
Levered Free Cash Flow | -74.72 | -151.23 | -166.96 | -141.36 | -212.04 | -21.82 |
Unlevered Free Cash Flow | -62.28 | -138.78 | -155.8 | -132.31 | -204.28 | -15.82 |
Free Cash Flow After Leases | -88.54 | -123.85 | -76.05 | -186.94 | -170.17 | -67.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 5.82 | -31.72 | -1.88 | -23.24 | -5.59 |
Change in Working Capital | 17.05 | -47.11 | -40.16 | -37.67 | -43.96 | -36.35 |