Asiainfo Security Technologies Co.,Ltd. (SHA:688225)

SHA:688225 Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-404.61	-445.78	9.59	-291.08	98.48	178.69
Depreciation & Amortization	252.93	252.93	115.48	71.89	62.88	43.79
Other Amortization	54.66	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	62.95	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	117.51	224.43	1,145	-379.34	-260.71	143.65
Operating Cash Flow Growth	-82.31%	-80.41%	-	-	-	-29.95%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-60.04	-69.18	-37.34	-44.04	-47.96	-52.2
Sale of Property, Plant & Equipment	0.3	0.31	0.09	0.06	0.02	0.03
Cash Acquisitions	2	-	-728.45	-295.84	-	-
Divestitures	0	0.09	-	-	-	-
Investment in Securities	126.61	202.44	-202.2	-125	-20	-49.64
Other Investing Activities	7.63	13.25	7.74	33.52	37.39	26.19
Investing Cash Flow	76.5	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	744.16	1,078	210.15	-	-
Total Debt Issued	847.68	744.16	1,078	210.15	-	-
Long-Term Debt Repaid	-	-990.54	-437.86	-29.17	-38.79	-31.34
Total Debt Repaid	-1,041	-990.54	-437.86	-29.17	-38.79	-31.34
Net Debt Issued (Repaid)	-193.4	-246.38	640.59	180.98	-38.79	-31.34
Issuance of Common Stock	-	-	-	-	1,147	-
Repurchase of Common Stock	-112.4	-112.4	-73.76	-270.01	-	-
Common Dividends Paid	-416.97	-364.59	-11.87	-9.87	-56	-
Other Financing Activities	-86.86	-105.06	602.53	-28.48	-27.52	-
Financing Cash Flow	-809.63	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-5.06	-2.58	1.5	-0.14	0.51	-0.25
Net Cash Flow	-620.68	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	57.47	155.25	1,108	-423.37	-308.67	91.45
Free Cash Flow Growth	-90.50%	-85.99%	-	-	-	-49.65%
Free Cash Flow Margin	0.75%	2.01%	30.82%	-26.33%	-17.94%	5.48%
Free Cash Flow Per Share	0.15	0.40	2.87	-1.06	-0.78	0.25
Levered Free Cash Flow	340.65	249.08	-1,842	-363.32	-323.24	28.53
Unlevered Free Cash Flow	381.8	298.33	-1,816	-359.72	-320.34	33.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	378.61	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error