Obio Technology (Shanghai) Corp., Ltd. (SHA:688238)
China · Delayed Price · Currency is CNY 7.09
-0.06 (-0.84%)
At close: Feb 13, 2026
SHA:688238 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 | -294.16 | -321.81 | -127.94 | 39.26 | 54.26 | 94.44 |
Depreciation & Amortization | 84.83 | 84.83 | 34.34 | 25.12 | 19.98 | 7.54 |
Other Amortization | 7.23 | 7.23 | 9.43 | 10.58 | 8.6 | 7.28 |
Loss (Gain) From Sale of Assets | -5.9 | -5.9 | -0.1 | 0.01 | -0.01 | - |
Asset Writedown & Restructuring Costs | 45.38 | 45.38 | 9.2 | 0.18 | 0.68 | - |
Loss (Gain) From Sale of Investments | 0.7 | 0.7 | 1.16 | -2.29 | -3.56 | - |
Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.89 | 2.77 | 0.24 | - |
Other Operating Activities | 9.3 | 15.68 | 11.26 | 2.92 | 3.1 | -46.94 |
Change in Accounts Receivable | 42.55 | 42.55 | -46.87 | -66.84 | -36.94 | - |
Change in Inventory | -2 | -2 | -19.07 | -21.61 | -21.83 | - |
Change in Accounts Payable | 54.75 | 54.75 | 66.19 | 14.9 | 79.98 | - |
Change in Other Net Operating Assets | 4.02 | 4.02 | -0.42 | 17.04 | 13.96 | - |
Operating Cash Flow | -39.8 | -61.07 | -90.12 | 21.42 | 109.31 | 62.32 |
Operating Cash Flow Growth | - | - | - | -80.40% | 75.40% | - |
Capital Expenditures | -132.22 | -167.46 | -547.12 | -484.42 | -262.11 | -95.93 |
Sale of Property, Plant & Equipment | 1.2 | 0 | 1.89 | - | 0.03 | - |
Cash Acquisitions | -0.12 | - | - | - | - | - |
Divestitures | - | - | - | -0.1 | - | 43.87 |
Investment in Securities | 8.69 | -30 | -57.46 | 11.99 | 181 | -230 |
Other Investing Activities | 15.11 | -11.58 | 1.13 | 2.92 | 4.95 | 3.59 |
Investing Cash Flow | -107.34 | -209.03 | -601.55 | -469.61 | -76.14 | -278.47 |
Long-Term Debt Issued | - | 90 | 111 | 49.34 | 101.3 | 25 |
Total Debt Issued | 234.9 | 90 | 111 | 49.34 | 101.3 | 25 |
Long-Term Debt Repaid | - | -35.12 | -15.59 | -114.73 | -11.22 | -72.49 |
Total Debt Repaid | -91.37 | -35.12 | -15.59 | -114.73 | -11.22 | -72.49 |
Net Debt Issued (Repaid) | 143.53 | 54.88 | 95.41 | -65.39 | 90.08 | -47.49 |
Issuance of Common Stock | 3.7 | 3.7 | 43.73 | 1,200 | - | 664.66 |
Common Dividends Paid | -7.6 | -6.37 | -5.02 | -5.1 | - | -2.53 |
Other Financing Activities | -97.94 | - | - | -36.65 | -2.22 | 1.28 |
Financing Cash Flow | 41.7 | 52.21 | 134.12 | 1,093 | 87.85 | 615.92 |
Foreign Exchange Rate Adjustments | -0.24 | -0.2 | -0.03 | -0.06 | 0.01 | 0 |
Net Cash Flow | -105.69 | -218.09 | -557.59 | 644.63 | 121.03 | 399.77 |
Free Cash Flow | -172.02 | -228.53 | -637.24 | -462.99 | -152.8 | -33.61 |
Free Cash Flow Margin | -70.32% | -92.09% | -311.15% | -158.94% | -59.94% | -23.54% |
Free Cash Flow Per Share | -0.27 | -0.35 | -0.99 | -0.77 | -0.30 | -0.09 |
Cash Income Tax Paid | - | -79.77 | 5.34 | -12.72 | 4.49 | 0.03 |
Levered Free Cash Flow | -180.07 | -255.12 | -549.1 | -466.8 | -208.49 | -52.63 |
Unlevered Free Cash Flow | -175.27 | -250.46 | -544.83 | -465.07 | -206.63 | -51.08 |
Change in Working Capital | 112.58 | 112.58 | -28.36 | -57.12 | 26.02 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.