C*Core Technology Co., Ltd. (SHA:688262)
China
· Delayed Price · Currency is CNY 25.57
+0.05 (0.20%)
Jun 4, 2025, 3:00 PM CST
C*Core Technology 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | -168.99 | -180.59 | -168.75 | 74.97 | 70.2 | 45.74 | Upgrade
|
| Depreciation & Amortization | 50.39 | 50.39 | 43.77 | 26.67 | 20.05 | 15.42 | Upgrade
|
| Other Amortization | 51.33 | 51.33 | 41.88 | 21.58 | 15.4 | 12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.06 | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.35 | 14.35 | 12.48 | 30.1 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -39.81 | -39.81 | -21.58 | -36.93 | 3.61 | 1.83 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.37 | -1.37 | -4.86 | -14.62 | 4.12 | 3 | Upgrade
|
| Other Operating Activities | 208.2 | 20.65 | 9.75 | 8.16 | 1.97 | 4.09 | Upgrade
|
| Change in Accounts Receivable | -543.42 | -543.42 | -129.07 | -336.68 | -67.82 | -16.73 | Upgrade
|
| Change in Inventory | 48.96 | 48.96 | -243.37 | -110.32 | -18.72 | -15.21 | Upgrade
|
| Change in Accounts Payable | 589.52 | 589.52 | 243.18 | 95.22 | 58.9 | 27.93 | Upgrade
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| Change in Other Net Operating Assets | -0.67 | -0.67 | - | 0.6 | - | - | Upgrade
|
| Operating Cash Flow | 122.72 | -76.42 | -285.91 | -253.92 | 83.91 | 79.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 6.06% | 371.46% | Upgrade
|
| Capital Expenditures | -236.96 | -198.25 | -268.06 | -116.46 | -62.65 | -42.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | 0.03 | Upgrade
|
| Investment in Securities | -471 | -54.75 | 221 | -748.13 | - | -7 | Upgrade
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| Other Investing Activities | 15.78 | 19.63 | 12.8 | 40.46 | 0.08 | 0 | Upgrade
|
| Investing Cash Flow | -692.18 | -233.37 | -34.12 | -824.13 | -62.57 | -49.08 | Upgrade
|
| Short-Term Debt Issued | - | 349.46 | 164.83 | 2.72 | 25 | 25 | Upgrade
|
| Total Debt Issued | 229.46 | 349.46 | 164.83 | 2.72 | 25 | 25 | Upgrade
|
| Short-Term Debt Repaid | - | -308.96 | -119.52 | -25 | -25 | -20 | Upgrade
|
| Long-Term Debt Repaid | - | -5.89 | -7.26 | -3.65 | -3.62 | - | Upgrade
|
| Total Debt Repaid | -271.46 | -314.85 | -126.78 | -28.65 | -28.62 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -42 | 34.61 | 38.05 | -25.94 | -3.62 | 5 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,281 | - | Upgrade
|
| Repurchase of Common Stock | -63.93 | -63.93 | -151.68 | - | - | - | Upgrade
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| Common Dividends Paid | -2.15 | -2.59 | -60.82 | -60.45 | -0.97 | - | Upgrade
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| Other Financing Activities | 26.12 | - | - | - | -8.46 | -1.03 | Upgrade
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| Financing Cash Flow | -81.96 | -31.91 | -174.45 | -86.39 | 2,267 | 3.97 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.17 | -0.17 | 0.14 | -0.59 | -0.23 | -0.42 | Upgrade
|
| Net Cash Flow | -651.6 | -341.87 | -494.34 | -1,165 | 2,289 | 33.59 | Upgrade
|
| Free Cash Flow | -114.25 | -274.67 | -553.97 | -370.38 | 21.26 | 37.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -42.54% | - | Upgrade
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| Free Cash Flow Margin | -23.66% | -47.84% | -123.28% | -74.47% | 5.22% | 14.26% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.84 | -1.64 | -1.09 | 0.08 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.03 | Upgrade
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| Cash Income Tax Paid | 2.3 | -0.46 | 3.66 | 21.44 | 24.19 | 13.23 | Upgrade
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| Levered Free Cash Flow | -32.94 | -154.81 | -487.09 | -411.71 | -23.38 | -0.63 | Upgrade
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| Unlevered Free Cash Flow | -30.5 | -152.49 | -485.87 | -411.42 | -22.71 | 0.01 | Upgrade
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| Change in Net Working Capital | -289.71 | -140.73 | 111.24 | 323.1 | 24.2 | 1.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.