Ningbo PIA Automation Holding Corp. (SHA:688306)
China · Delayed Price · Currency is CNY 11.76
+0.12 (1.03%)
At close: Jan 23, 2026
SHA:688306 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 2.63 | 8.2 | -206.11 | 42.28 | 43.18 | -53.83 | Upgrade |
Depreciation & Amortization | 69.82 | 69.82 | 77.57 | 77.04 | 78.57 | 52.33 | Upgrade |
Other Amortization | 14.67 | 14.67 | 0.36 | 1.33 | 6.09 | 19.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.59 | -0.59 | -0.06 | -0.24 | -0.61 | 0.98 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 7.46 | - | 20.01 | 34.93 | Upgrade |
Loss (Gain) From Sale of Investments | -2.9 | -2.9 | -3.1 | -6.87 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.46 | 8.46 | 2.44 | 15.14 | - | - | Upgrade |
Other Operating Activities | 78.63 | 119.03 | 207.33 | 55.8 | -24.39 | 82.37 | Upgrade |
Change in Accounts Receivable | -280.29 | -280.29 | 53.32 | -341.5 | -97.42 | 12.09 | Upgrade |
Change in Inventory | 376.26 | 376.26 | -134.78 | -387.06 | 214.99 | -190.81 | Upgrade |
Change in Accounts Payable | -175.91 | -175.91 | 339.77 | 333.65 | -186.06 | -73.46 | Upgrade |
Operating Cash Flow | 89.9 | 135.87 | 254.75 | -229.59 | 42.61 | -122.13 | Upgrade |
Operating Cash Flow Growth | -52.10% | -46.66% | - | - | - | - | Upgrade |
Capital Expenditures | -52.49 | -111.6 | -123.89 | -157.16 | -13.57 | -30.53 | Upgrade |
Sale of Property, Plant & Equipment | 1.34 | 1.34 | 0.1 | 0.53 | 0.24 | 0.11 | Upgrade |
Investment in Securities | -119.9 | 125 | - | -200 | - | - | Upgrade |
Other Investing Activities | 1.07 | 3.14 | 3.47 | 6.09 | - | - | Upgrade |
Investing Cash Flow | -169.98 | 17.88 | -120.33 | -350.54 | -13.34 | -30.42 | Upgrade |
Long-Term Debt Issued | - | 447.2 | 1,164 | 1,051 | 543.71 | 476.26 | Upgrade |
Long-Term Debt Repaid | - | -648.82 | -1,111 | -1,581 | -509.26 | -445.57 | Upgrade |
Net Debt Issued (Repaid) | -115.98 | -201.62 | 53.2 | -529.98 | 34.45 | 30.69 | Upgrade |
Issuance of Common Stock | - | 7.46 | - | 1,454 | - | - | Upgrade |
Repurchase of Common Stock | -45.08 | -45.08 | -4.53 | - | - | - | Upgrade |
Common Dividends Paid | -47.23 | -60.61 | -64.16 | -51.01 | -44.61 | -37.52 | Upgrade |
Other Financing Activities | 37.29 | - | -23.56 | -34.92 | 141.01 | 36.81 | Upgrade |
Financing Cash Flow | -170.99 | -299.85 | -39.04 | 837.98 | 130.85 | 29.98 | Upgrade |
Foreign Exchange Rate Adjustments | -19.58 | -23.96 | 36.29 | 6.83 | -21.1 | -10.49 | Upgrade |
Net Cash Flow | -270.65 | -170.06 | 131.67 | 264.67 | 139.03 | -133.06 | Upgrade |
Free Cash Flow | 37.41 | 24.28 | 130.85 | -386.75 | 29.04 | -152.66 | Upgrade |
Free Cash Flow Growth | 5.80% | -81.45% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 1.44% | 0.91% | 6.24% | -19.38% | 1.36% | -9.05% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.02 | 0.11 | -0.37 | 0.03 | -0.17 | Upgrade |
Cash Income Tax Paid | 87.68 | 75.98 | 58.85 | 52.36 | 84.47 | 86.2 | Upgrade |
Levered Free Cash Flow | -177.62 | -128.47 | 195.1 | -329.06 | 55.45 | -230.61 | Upgrade |
Unlevered Free Cash Flow | -145.7 | -90.59 | 234.64 | -297.32 | 86.26 | -207.46 | Upgrade |
Change in Working Capital | -80.82 | -80.82 | 168.86 | -414.07 | -80.24 | -258.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.