Shanghai Obio Technology (Group) Corp., Ltd. (SHA:688238)
China · Delayed Price · Currency is CNY 6.72
+0.35 (5.49%)
Nov 5, 2026, 4:00 PM EST
SHA:688238 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 | -219.06 | -235.06 | -321.81 | -127.94 | 39.26 | 54.26 |
Depreciation & Amortization | 96.23 | 96.5 | 85.31 | 34.34 | 25.12 | 19.98 |
Other Amortization | 3.59 | 3.32 | 6.75 | 9.43 | 10.58 | 8.6 |
Loss (Gain) From Sale of Assets | 1.07 | 1.07 | -5.9 | -0.1 | 0.01 | -0.01 |
Asset Writedown & Restructuring Costs | 4.36 | 4.36 | 45.38 | 9.2 | 0.18 | 0.68 |
Loss (Gain) From Sale of Investments | 8.7 | 8.7 | 0.7 | 1.16 | -2.29 | -3.56 |
Provision & Write-off of Bad Debts | 2.71 | 2.71 | 0.26 | 0.89 | 2.77 | 0.24 |
Other Operating Activities | 20.52 | 12.35 | 15.68 | 11.26 | 2.92 | 3.1 |
Change in Accounts Receivable | -33.99 | -33.99 | 42.55 | -46.87 | -66.84 | -36.94 |
Change in Inventory | 1.34 | 1.34 | -2 | -19.07 | -21.61 | -21.83 |
Change in Accounts Payable | 33.17 | 33.17 | 54.75 | 66.19 | 14.9 | 79.98 |
Change in Other Net Operating Assets | 1.34 | 1.34 | 4.02 | -0.42 | 17.04 | 13.96 |
Operating Cash Flow | -78.42 | -102.59 | -61.07 | -90.12 | 21.42 | 109.31 |
Operating Cash Flow Growth | - | - | - | - | -80.40% | 75.40% |
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 | -91.76 | -126.24 | -167.46 | -547.12 | -484.42 | -262.11 |
Sale of Property, Plant & Equipment | 0.13 | 1.32 | 0 | 1.89 | - | 0.03 |
Cash Acquisitions | - | -0.12 | - | - | - | - |
Divestitures | - | - | - | - | -0.1 | - |
Investment in Securities | -64.65 | -0.31 | -30 | -57.46 | 11.99 | 181 |
Other Investing Activities | 1.14 | 14.82 | -11.58 | 1.13 | 2.92 | 4.95 |
Investing Cash Flow | -155.13 | -110.53 | -209.03 | -601.55 | -469.61 | -76.14 |
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 | - | 280 | 90 | 111 | 49.34 | 101.3 |
Total Debt Issued | 745.1 | 280 | 90 | 111 | 49.34 | 101.3 |
Long-Term Debt Repaid | - | -102.85 | -35.12 | -15.59 | -114.73 | -11.22 |
Lease Payments | -1.81 | -1.81 | -3.94 | -10.66 | -13.32 | -11.22 |
Total Debt Repaid | -316.8 | -102.85 | -35.12 | -15.59 | -114.73 | -11.22 |
Net Debt Issued (Repaid) | 428.3 | 177.15 | 54.88 | 95.41 | -65.39 | 90.08 |
Issuance of Common Stock | 1.65 | - | 3.7 | 43.73 | 1,200 | - |
Repurchase of Common Stock | -100 | -100 | - | - | - | - |
Common Dividends Paid | -10.54 | -8.35 | -6.37 | -5.02 | -5.1 | - |
Other Financing Activities | 98.46 | - | - | - | -36.65 | -2.22 |
Financing Cash Flow | 417.87 | 68.8 | 52.21 | 134.12 | 1,093 | 87.85 |
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 | -0.11 | -0.02 | -0.2 | -0.03 | -0.06 | 0.01 |
Net Cash Flow | 184.2 | -144.34 | -218.09 | -557.59 | 644.63 | 121.03 |
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 | -170.18 | -228.84 | -228.53 | -637.24 | -462.99 | -152.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -57.91% | -85.48% | -92.09% | -311.15% | -158.94% | -59.94% |
Free Cash Flow Per Share | -0.27 | -0.36 | -0.35 | -0.99 | -0.77 | -0.30 |
Levered Free Cash Flow | -168.21 | -274.05 | -255.69 | -549.1 | -466.8 | -208.49 |
Unlevered Free Cash Flow | -166.57 | -268.66 | -251.04 | -544.83 | -465.07 | -206.63 |
Free Cash Flow After Leases | -171.99 | -230.64 | -232.46 | -647.9 | -476.32 | -164.02 |
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 | 13.71 | 11.68 | -79.77 | 5.34 | -12.72 | 4.49 |
Change in Working Capital | 3.46 | 3.46 | 112.58 | -28.36 | -57.12 | 26.02 |