China Chippacking Technology Co.,Ltd. (SHA:688216)
China · Delayed Price · Currency is CNY 33.72
+0.80 (2.43%)
At close: Sep 11, 2026
SHA:688216 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 | -3.45 | -75.38 | -102.11 | -130.97 | -58.56 | 134.59 |
Depreciation & Amortization | 178.45 | 171.03 | 152.99 | 135.88 | 121.38 | 78.9 |
Other Amortization | 8.41 | 8.49 | 5.17 | 4.71 | 3.68 | 2.5 |
Loss (Gain) From Sale of Assets | -0.4 | -0.05 | -0.32 | -0.15 | -2.58 | -0.04 |
Asset Writedown & Restructuring Costs | -2.79 | 0.04 | 0.05 | 0 | - | - |
Loss (Gain) From Sale of Investments | 0.32 | 0.36 | 0.44 | 0.24 | -2.05 | -2.16 |
Provision & Write-off of Bad Debts | 1.97 | 1.97 | 0.37 | 0.62 | 0.24 | 0.71 |
Other Operating Activities | 24.82 | 25.18 | 21.81 | 18.51 | 16.06 | 5.39 |
Change in Accounts Receivable | -243.05 | -100.38 | -149.21 | 5.08 | 108.69 | -39.44 |
Change in Inventory | -76.91 | -21.05 | -24.34 | 7.29 | -21.96 | -28.55 |
Change in Accounts Payable | 165.73 | 52.32 | 57.45 | 24.2 | -218.45 | 70.53 |
Change in Other Net Operating Assets | 1.51 | 1.51 | 7.86 | 0.96 | - | - |
Operating Cash Flow | 59.01 | 63.54 | -29.55 | 37.19 | -74.03 | 221.36 |
Operating Cash Flow Growth | - | - | - | - | - | 284.76% |
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 | -32.99 | -73.13 | -164.33 | -215.46 | -358.75 | -251.61 |
Sale of Property, Plant & Equipment | 2.84 | 0.28 | 0.15 | 0.79 | 4.12 | 0.75 |
Investment in Securities | - | - | - | - | 183 | -185 |
Other Investing Activities | - | - | - | 0.06 | 2.66 | 1.67 |
Investing Cash Flow | -30.15 | -72.85 | -164.17 | -214.61 | -168.97 | -434.2 |
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 |
Short-Term Debt Issued | - | 149 | 43.6 | - | - | - |
Long-Term Debt Issued | - | 230.47 | 386.59 | 350.63 | 350.7 | 43 |
Total Debt Issued | 445.18 | 379.47 | 430.19 | 350.63 | 350.7 | 43 |
Long-Term Debt Repaid | - | -354.45 | -242.79 | -262.12 | -35.65 | -77.97 |
Lease Payments | -68.92 | -68.92 | -25.79 | -4.26 | -0.49 | -0.13 |
Net Debt Issued (Repaid) | 4.79 | 25.02 | 187.4 | 88.51 | 315.05 | -34.97 |
Issuance of Common Stock | 156.04 | - | - | 22.91 | - | 358.18 |
Repurchase of Common Stock | -3.14 | -3.14 | -0.89 | -14.18 | -10.97 | - |
Common Dividends Paid | -12.58 | -14.72 | -14.94 | -17.42 | -46.14 | -20.06 |
Other Financing Activities | -149.34 | 14.67 | 34.67 | -0.33 | - | -19.67 |
Financing Cash Flow | -4.22 | 21.83 | 206.24 | 79.49 | 257.94 | 283.48 |
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 | -0.32 | 0.08 | 0.32 | 0.15 | 0.71 | -0.04 |
Net Cash Flow | 24.32 | 12.61 | 12.83 | -97.77 | 15.64 | 70.6 |
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 | 26.02 | -9.58 | -193.88 | -178.27 | -432.78 | -30.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.71% | -1.25% | -29.09% | -32.16% | -80.09% | -3.74% |
Free Cash Flow Per Share | 0.24 | -0.09 | -1.82 | -1.69 | -4.07 | -0.33 |
Levered Free Cash Flow | 195.41 | 29.39 | -17.63 | -115.46 | -523.46 | 261.06 |
Unlevered Free Cash Flow | 210.49 | 44.48 | -7.68 | -106.77 | -521.01 | 262.99 |
Free Cash Flow After Leases | -42.9 | -78.51 | -219.67 | -182.53 | -433.27 | -30.38 |
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 | 3.99 | 3.52 | -3.36 | -18.18 | -21.65 | 30.99 |
Change in Working Capital | -148.32 | -68.09 | -107.94 | 8.34 | -152.2 | 1.47 |