Obio Technology (Shanghai) Corp., Ltd. (SHA:688238)
China
· Delayed Price · Currency is CNY 6.03
-0.19 (-3.05%)
At close: Jun 13, 2025, 2:57 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -339.12 | -321.81 | -127.94 | 39.26 | 54.26 | 94.44 | Upgrade
|
| Depreciation & Amortization | 84.83 | 84.83 | 34.34 | 25.12 | 19.98 | 7.54 | Upgrade
|
| Other Amortization | 7.23 | 7.23 | 9.43 | 10.58 | 8.6 | 7.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.9 | -5.9 | -0.1 | 0.01 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 45.38 | 45.38 | 9.2 | 0.18 | 0.68 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.7 | 0.7 | 1.16 | -2.29 | -3.56 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.26 | 0.26 | 0.89 | 2.77 | 0.24 | - | Upgrade
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| Other Operating Activities | 34.12 | 15.68 | 11.26 | 2.92 | 3.1 | -46.94 | Upgrade
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| Change in Accounts Receivable | 42.55 | 42.55 | -46.87 | -66.84 | -36.94 | - | Upgrade
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| Change in Inventory | -2 | -2 | -19.07 | -21.61 | -21.83 | - | Upgrade
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| Change in Accounts Payable | 54.75 | 54.75 | 66.19 | 14.9 | 79.98 | - | Upgrade
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| Change in Other Net Operating Assets | 4.02 | 4.02 | -0.42 | 17.04 | 13.96 | - | Upgrade
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| Operating Cash Flow | -59.94 | -61.07 | -90.12 | 21.42 | 109.31 | 62.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -80.40% | 75.40% | - | Upgrade
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| Capital Expenditures | -158.59 | -167.46 | -547.12 | -484.42 | -262.11 | -95.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0 | 1.89 | - | 0.03 | - | Upgrade
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| Cash Acquisitions | 0.28 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0.1 | - | 43.87 | Upgrade
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| Investment in Securities | -10 | -30 | -57.46 | 11.99 | 181 | -230 | Upgrade
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| Other Investing Activities | -17.33 | -11.58 | 1.13 | 2.92 | 4.95 | 3.59 | Upgrade
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| Investing Cash Flow | -185.59 | -209.03 | -601.55 | -469.61 | -76.14 | -278.47 | Upgrade
|
| Long-Term Debt Issued | - | 90 | 111 | 49.34 | 101.3 | 25 | Upgrade
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| Total Debt Issued | 210 | 90 | 111 | 49.34 | 101.3 | 25 | Upgrade
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| Long-Term Debt Repaid | - | -35.12 | -15.59 | -114.73 | -11.22 | -72.49 | Upgrade
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| Total Debt Repaid | -111.37 | -35.12 | -15.59 | -114.73 | -11.22 | -72.49 | Upgrade
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| Net Debt Issued (Repaid) | 98.63 | 54.88 | 95.41 | -65.39 | 90.08 | -47.49 | Upgrade
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| Issuance of Common Stock | 3.7 | 3.7 | 43.73 | 1,200 | - | 664.66 | Upgrade
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| Common Dividends Paid | -6.67 | -6.37 | -5.02 | -5.1 | - | -2.53 | Upgrade
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| Other Financing Activities | -58.27 | - | - | -36.65 | -2.22 | 1.28 | Upgrade
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| Financing Cash Flow | 37.39 | 52.21 | 134.12 | 1,093 | 87.85 | 615.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.74 | -0.2 | -0.03 | -0.06 | 0.01 | 0 | Upgrade
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| Net Cash Flow | -207.39 | -218.09 | -557.59 | 644.63 | 121.03 | 399.77 | Upgrade
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| Free Cash Flow | -218.53 | -228.53 | -637.24 | -462.99 | -152.8 | -33.61 | Upgrade
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| Free Cash Flow Margin | -90.52% | -92.09% | -311.15% | -158.94% | -59.94% | -23.54% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.35 | -0.99 | -0.77 | -0.30 | -0.09 | Upgrade
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| Cash Income Tax Paid | - | -79.77 | 5.34 | -12.72 | 4.49 | 0.03 | Upgrade
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| Levered Free Cash Flow | -274.32 | -255.12 | -549.1 | -466.8 | -208.49 | -52.63 | Upgrade
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| Unlevered Free Cash Flow | -269.74 | -250.46 | -544.83 | -465.07 | -206.63 | -51.08 | Upgrade
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| Change in Net Working Capital | 27 | 4.13 | -62.62 | 36.73 | 10.97 | -11.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.