Asiainfo Security Technologies Co.,Ltd. (SHA:688225)
China · Delayed Price · Currency is CNY 13.02
-1.27 (-8.89%)
At close: Oct 30, 2026
SHA:688225 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 | Sep '26 Sep 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 | -256.5 | -445.78 | 9.59 | -291.08 | 98.48 | 178.69 |
Depreciation & Amortization | 233.92 | 252.93 | 115.48 | 71.89 | 62.88 | 43.79 |
Other Amortization | 73.67 | 54.66 | 10.35 | 8.94 | 5.58 | 4.6 |
Loss (Gain) From Sale of Assets | 2.22 | 2.22 | 0.67 | 0.25 | 0.26 | -0.02 |
Asset Writedown & Restructuring Costs | 15.45 | 15.45 | 4.49 | 0.71 | - | - |
Loss (Gain) From Sale of Investments | 128.48 | 128.48 | -18.05 | -26.1 | -81.52 | -53.59 |
Provision & Write-off of Bad Debts | 307.46 | 307.46 | 42.78 | 59.4 | 21.99 | 17.14 |
Other Operating Activities | -307.31 | 211.04 | 421.13 | 24.42 | 16.3 | 40 |
Change in Accounts Receivable | 89.32 | 89.32 | -500.89 | -269.63 | -385.06 | -267.56 |
Change in Inventory | 68.47 | 68.47 | 418.51 | -53.8 | -36.29 | 16.82 |
Change in Accounts Payable | -461.16 | -461.16 | 629.68 | 72.93 | -22.66 | 125.71 |
Change in Other Net Operating Assets | 102.25 | 102.25 | 33.83 | 42.23 | 54.86 | 50.03 |
Operating Cash Flow | -104.64 | 224.43 | 1,145 | -379.34 | -260.71 | 143.65 |
Operating Cash Flow Growth | - | -80.41% | - | - | - | -29.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -176.97 | -69.18 | -37.34 | -44.04 | -47.96 | -52.2 |
Sale of Property, Plant & Equipment | 0.48 | 0.31 | 0.09 | 0.06 | 0.02 | 0.03 |
Cash Acquisitions | 6.87 | - | -728.45 | -295.84 | - | - |
Divestitures | - | 0.09 | - | - | - | - |
Investment in Securities | 143.52 | 202.44 | -202.2 | -125 | -20 | -49.64 |
Other Investing Activities | 2.3 | 13.25 | 7.74 | 33.52 | 37.39 | 26.19 |
Investing Cash Flow | -23.81 | 146.9 | -960.17 | -431.3 | -30.55 | -75.62 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 744.16 | 1,078 | 210.15 | - | - |
Total Debt Issued | 1,140 | 744.16 | 1,078 | 210.15 | - | - |
Long-Term Debt Repaid | - | -990.54 | -437.86 | -29.17 | -38.79 | -31.34 |
Lease Payments | -129.77 | -129.77 | -45.33 | -29.12 | -38.79 | -31.34 |
Total Debt Repaid | -321.57 | -990.54 | -437.86 | -29.17 | -38.79 | -31.34 |
Net Debt Issued (Repaid) | 818.9 | -246.38 | 640.59 | 180.98 | -38.79 | -31.34 |
Issuance of Common Stock | - | - | - | - | 1,147 | - |
Repurchase of Common Stock | -130.82 | -112.4 | -73.76 | -270.01 | - | - |
Common Dividends Paid | -407.42 | -364.59 | -11.87 | -9.87 | -56 | - |
Other Financing Activities | -126.99 | -105.06 | 602.53 | -28.48 | -27.52 | - |
Financing Cash Flow | 153.67 | -828.43 | 1,157 | -127.39 | 1,025 | -31.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -12.45 | -2.58 | 1.5 | -0.14 | 0.51 | -0.25 |
Net Cash Flow | 12.78 | -459.68 | 1,344 | -938.16 | 734.39 | 36.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -281.61 | 155.25 | 1,108 | -423.37 | -308.67 | 91.45 |
Free Cash Flow Growth | - | -85.99% | - | - | - | -49.65% |
Free Cash Flow Margin | -3.96% | 2.01% | 30.82% | -26.33% | -17.94% | 5.48% |
Free Cash Flow Per Share | -0.73 | 0.40 | 2.87 | -1.06 | -0.78 | 0.25 |
Levered Free Cash Flow | 260.22 | 249.08 | -1,842 | -363.32 | -323.24 | 28.53 |
Unlevered Free Cash Flow | 274.15 | 298.33 | -1,816 | -359.72 | -320.34 | 33.35 |
Free Cash Flow After Leases | -411.38 | 25.48 | 1,063 | -452.49 | -347.47 | 60.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 351.59 | 408.69 | 140.17 | 63.01 | 61.14 | 90.46 |
Change in Working Capital | -302.04 | -302.04 | 558.97 | -227.77 | -384.69 | -78.86 |