China Chippacking Technology Co.,Ltd. (SHA:688216)
China · Delayed Price · Currency is CNY 28.74
+1.84 (6.84%)
Jan 21, 2026, 4:00 PM EST
SHA:688216 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -117.88 | -102.11 | -130.97 | -58.56 | 134.59 | 80.37 | Upgrade |
Depreciation & Amortization | 151.26 | 151.26 | 135.88 | 121.38 | 78.9 | 59.41 | Upgrade |
Other Amortization | 6.89 | 6.89 | 4.71 | 3.68 | 2.5 | 2.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.15 | -2.58 | -0.04 | 0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.44 | 0.44 | 0.24 | -2.05 | -2.16 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | 0.62 | 0.24 | 0.71 | 1.92 | Upgrade |
Other Operating Activities | 50.6 | 21.81 | 18.51 | 16.06 | 5.39 | 5.79 | Upgrade |
Change in Accounts Receivable | -149.21 | -149.21 | 5.08 | 108.69 | -39.44 | -187 | Upgrade |
Change in Inventory | -24.34 | -24.34 | 7.29 | -21.96 | -28.55 | -22.03 | Upgrade |
Change in Accounts Payable | 57.45 | 57.45 | 24.2 | -218.45 | 70.53 | 120.42 | Upgrade |
Change in Other Net Operating Assets | 7.86 | 7.86 | 0.96 | - | - | - | Upgrade |
Operating Cash Flow | -16.53 | -29.55 | 37.19 | -74.03 | 221.36 | 57.53 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 284.76% | 202.31% | Upgrade |
Capital Expenditures | -124.32 | -164.33 | -215.46 | -358.75 | -251.61 | -64.88 | Upgrade |
Sale of Property, Plant & Equipment | -0.41 | 0.15 | 0.79 | 4.12 | 0.75 | 1.09 | Upgrade |
Investment in Securities | - | - | - | 183 | -185 | - | Upgrade |
Other Investing Activities | - | - | 0.06 | 2.66 | 1.67 | - | Upgrade |
Investing Cash Flow | -124.73 | -164.17 | -214.61 | -168.97 | -434.2 | -63.79 | Upgrade |
Short-Term Debt Issued | - | 43.6 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | 386.59 | 350.63 | 350.7 | 43 | 85 | Upgrade |
Total Debt Issued | 231.83 | 430.19 | 350.63 | 350.7 | 43 | 85 | Upgrade |
Long-Term Debt Repaid | - | -242.79 | -262.12 | -35.65 | -77.97 | -83.41 | Upgrade |
Net Debt Issued (Repaid) | 148.36 | 187.4 | 88.51 | 315.05 | -34.97 | 1.59 | Upgrade |
Issuance of Common Stock | 3.52 | - | 22.91 | - | 358.18 | - | Upgrade |
Repurchase of Common Stock | -0.89 | -0.89 | -14.18 | -10.97 | - | - | Upgrade |
Common Dividends Paid | -21.3 | -14.94 | -17.42 | -46.14 | -20.06 | -8.99 | Upgrade |
Other Financing Activities | 10.1 | 34.67 | -0.33 | - | -19.67 | -3.49 | Upgrade |
Financing Cash Flow | 139.79 | 206.24 | 79.49 | 257.94 | 283.48 | -10.88 | Upgrade |
Foreign Exchange Rate Adjustments | 0.17 | 0.32 | 0.15 | 0.71 | -0.04 | - | Upgrade |
Net Cash Flow | -1.3 | 12.83 | -97.77 | 15.64 | 70.6 | -17.14 | Upgrade |
Free Cash Flow | -140.85 | -193.88 | -178.27 | -432.78 | -30.25 | -7.34 | Upgrade |
Free Cash Flow Margin | -20.07% | -29.09% | -32.16% | -80.09% | -3.74% | -1.34% | Upgrade |
Free Cash Flow Per Share | -1.33 | -1.82 | -1.69 | -4.07 | -0.33 | -0.09 | Upgrade |
Cash Income Tax Paid | 1.1 | -3.36 | -18.18 | -21.65 | 30.99 | 25.76 | Upgrade |
Levered Free Cash Flow | -139.46 | -14.38 | -115.46 | -523.46 | 261.06 | 70.02 | Upgrade |
Unlevered Free Cash Flow | -125.36 | -4.44 | -106.77 | -521.01 | 262.99 | 72.5 | Upgrade |
Change in Working Capital | -107.94 | -107.94 | 8.34 | -152.2 | 1.47 | -92.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.