Asiainfo Security Technologies Co.,Ltd. (SHA:688225)
China · Delayed Price · Currency is CNY 21.82
+0.47 (2.20%)
At close: Feb 13, 2026
SHA:688225 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 | -182.05 | 9.59 | -291.08 | 98.48 | 178.69 | 170.38 |
Depreciation & Amortization | 79.79 | 79.79 | 71.89 | 62.88 | 43.79 | 13.35 |
Other Amortization | 46.04 | 46.04 | 8.94 | 5.58 | 4.6 | 1.44 |
Loss (Gain) From Sale of Assets | 0.67 | 0.67 | 0.25 | 0.26 | -0.02 | 0.49 |
Asset Writedown & Restructuring Costs | 0.85 | 0.85 | 0.71 | - | - | - |
Loss (Gain) From Sale of Investments | -18.05 | -18.05 | -26.1 | -81.52 | -53.59 | -14.42 |
Provision & Write-off of Bad Debts | 42.78 | 42.78 | 59.4 | 21.99 | 17.14 | 12.3 |
Other Operating Activities | -172.73 | 424.77 | 24.42 | 16.3 | 40 | 12.22 |
Change in Accounts Receivable | -500.89 | -500.89 | -269.63 | -385.06 | -267.56 | -99.62 |
Change in Inventory | 418.51 | 418.51 | -53.8 | -36.29 | 16.82 | 22.74 |
Change in Accounts Payable | 629.68 | 629.68 | 72.93 | -22.66 | 125.71 | 80.64 |
Change in Other Net Operating Assets | 33.83 | 33.83 | 42.23 | 54.86 | 50.03 | 13.46 |
Operating Cash Flow | 356.27 | 1,145 | -379.34 | -260.71 | 143.65 | 205.07 |
Operating Cash Flow Growth | - | - | - | - | -29.95% | 64.74% |
Capital Expenditures | -75.79 | -37.34 | -44.04 | -47.96 | -52.2 | -23.45 |
Sale of Property, Plant & Equipment | 0.29 | 0.09 | 0.06 | 0.02 | 0.03 | 0.03 |
Cash Acquisitions | -735.32 | -728.45 | -295.84 | - | - | - |
Investment in Securities | 14.6 | -202.2 | -125 | -20 | -49.64 | - |
Other Investing Activities | 17.82 | 7.74 | 33.52 | 37.39 | 26.19 | 14.42 |
Investing Cash Flow | -778.31 | -960.17 | -431.3 | -30.55 | -75.62 | -9.01 |
Long-Term Debt Issued | - | 1,078 | 210.15 | - | - | - |
Total Debt Issued | 1,460 | 1,078 | 210.15 | - | - | - |
Long-Term Debt Repaid | - | -437.86 | -29.17 | -38.79 | -31.34 | - |
Total Debt Repaid | -1,193 | -437.86 | -29.17 | -38.79 | -31.34 | - |
Net Debt Issued (Repaid) | 266.71 | 640.59 | 180.98 | -38.79 | -31.34 | - |
Issuance of Common Stock | - | - | - | 1,147 | - | 450 |
Repurchase of Common Stock | -73.76 | -73.76 | -270.01 | - | - | - |
Common Dividends Paid | -373.97 | -11.87 | -9.87 | -56 | - | - |
Other Financing Activities | -119.56 | 602.53 | -28.48 | -27.52 | - | - |
Financing Cash Flow | -300.58 | 1,157 | -127.39 | 1,025 | -31.34 | 450 |
Foreign Exchange Rate Adjustments | 0.78 | 1.5 | -0.14 | 0.51 | -0.25 | -0.16 |
Net Cash Flow | -721.83 | 1,344 | -938.16 | 734.39 | 36.44 | 645.91 |
Free Cash Flow | 280.48 | 1,108 | -423.37 | -308.67 | 91.45 | 181.62 |
Free Cash Flow Growth | - | - | - | - | -49.65% | 61.53% |
Free Cash Flow Margin | 3.80% | 30.82% | -26.33% | -17.94% | 5.48% | 14.25% |
Free Cash Flow Per Share | 0.72 | 2.87 | -1.06 | -0.78 | 0.25 | 0.51 |
Cash Income Tax Paid | 411.65 | 140.17 | 63.01 | 61.14 | 90.46 | 98.65 |
Levered Free Cash Flow | -2,812 | -1,834 | -363.32 | -323.24 | 28.53 | 133.25 |
Unlevered Free Cash Flow | -2,758 | -1,809 | -359.72 | -320.34 | 33.35 | 133.25 |
Change in Working Capital | 558.97 | 558.97 | -227.77 | -384.69 | -78.86 | 9.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.