C*Core Technology Co., Ltd. (SHA:688262)
China · Delayed Price · Currency is CNY 45.29
+0.37 (0.82%)
Feb 13, 2026, 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 |
|---|---|---|---|---|---|---|
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 | -180.62 | -180.59 | -168.75 | 74.97 | 70.2 | 45.74 |
Depreciation & Amortization | 50.39 | 50.39 | 43.77 | 26.67 | 20.05 | 15.42 |
Other Amortization | 51.33 | 51.33 | 41.88 | 21.58 | 15.4 | 12 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.06 | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 14.35 | 14.35 | 12.48 | 30.1 | 0.02 | - |
Loss (Gain) From Sale of Investments | -39.81 | -39.81 | -21.58 | -36.93 | 3.61 | 1.83 |
Provision & Write-off of Bad Debts | -1.37 | -1.37 | -4.86 | -14.62 | 4.12 | 3 |
Other Operating Activities | 131.7 | 20.65 | 9.75 | 8.16 | 1.97 | 4.09 |
Change in Accounts Receivable | -543.42 | -543.42 | -129.07 | -336.68 | -67.82 | -16.73 |
Change in Inventory | 48.96 | 48.96 | -243.37 | -110.32 | -18.72 | -15.21 |
Change in Accounts Payable | 589.52 | 589.52 | 243.18 | 95.22 | 58.9 | 27.93 |
Change in Other Net Operating Assets | -0.67 | -0.67 | - | 0.6 | - | - |
Operating Cash Flow | 34.59 | -76.42 | -285.91 | -253.92 | 83.91 | 79.12 |
Operating Cash Flow Growth | - | - | - | - | 6.06% | 371.46% |
Capital Expenditures | -159.59 | -198.25 | -268.06 | -116.46 | -62.65 | -42.11 |
Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | 0.03 |
Investment in Securities | 269 | -54.75 | 221 | -748.13 | - | -7 |
Other Investing Activities | 14.26 | 19.63 | 12.8 | 40.46 | 0.08 | 0 |
Investing Cash Flow | 123.67 | -233.37 | -34.12 | -824.13 | -62.57 | -49.08 |
Short-Term Debt Issued | - | 349.46 | 164.83 | 2.72 | 25 | 25 |
Total Debt Issued | 309.46 | 349.46 | 164.83 | 2.72 | 25 | 25 |
Short-Term Debt Repaid | - | -308.96 | -119.52 | -25 | -25 | -20 |
Long-Term Debt Repaid | - | -5.89 | -7.26 | -3.65 | -3.62 | - |
Total Debt Repaid | -336.53 | -314.85 | -126.78 | -28.65 | -28.62 | -20 |
Net Debt Issued (Repaid) | -27.07 | 34.61 | 38.05 | -25.94 | -3.62 | 5 |
Issuance of Common Stock | - | - | - | - | 2,281 | - |
Repurchase of Common Stock | -63.93 | -63.93 | -151.68 | - | - | - |
Common Dividends Paid | -1.25 | -2.59 | -60.82 | -60.45 | -0.97 | - |
Other Financing Activities | 57.85 | - | - | - | -8.46 | -1.03 |
Financing Cash Flow | -34.4 | -31.91 | -174.45 | -86.39 | 2,267 | 3.97 |
Foreign Exchange Rate Adjustments | -0.17 | -0.17 | 0.14 | -0.59 | -0.23 | -0.42 |
Net Cash Flow | 123.68 | -341.87 | -494.34 | -1,165 | 2,289 | 33.59 |
Free Cash Flow | -125 | -274.67 | -553.97 | -370.38 | 21.26 | 37.01 |
Free Cash Flow Growth | - | - | - | - | -42.54% | - |
Free Cash Flow Margin | -34.41% | -47.84% | -123.28% | -74.47% | 5.22% | 14.26% |
Free Cash Flow Per Share | -0.39 | -0.84 | -1.64 | -1.09 | 0.08 | 0.14 |
Cash Interest Paid | - | - | - | - | - | 1.03 |
Cash Income Tax Paid | 4.76 | -0.46 | 3.66 | 21.44 | 24.19 | 13.23 |
Levered Free Cash Flow | 4.22 | -154.81 | -487.09 | -411.71 | -23.38 | -0.63 |
Unlevered Free Cash Flow | 5.38 | -152.49 | -485.87 | -411.42 | -22.71 | 0.01 |
Change in Working Capital | 8.67 | 8.67 | -198.68 | -363.87 | -31.47 | -2.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.