Ningbo PIA Automation Holding Corp. (SHA:688306)
China · Delayed Price · Currency is CNY 9.38
+0.17 (1.85%)
At close: Aug 3, 2026
SHA:688306 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 | Mar '26 Mar 31, 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 | 8.08 | 12.22 | 8.2 | -206.11 | 42.28 | 43.18 |
Depreciation & Amortization | 81.34 | 81.34 | 83.69 | 77.57 | 77.04 | 78.57 |
Other Amortization | 16.75 | 16.75 | 0.79 | 0.36 | 1.33 | 6.09 |
Loss (Gain) From Sale of Assets | -2.39 | -2.39 | -0.59 | -0.06 | -0.24 | -0.61 |
Asset Writedown & Restructuring Costs | - | - | - | 7.46 | - | 20.01 |
Loss (Gain) From Sale of Investments | -0.58 | -0.58 | -2.9 | -3.1 | -6.87 | - |
Provision & Write-off of Bad Debts | -1.84 | -1.84 | 8.46 | 2.44 | 15.14 | - |
Other Operating Activities | 114.65 | 91.2 | 119.03 | 207.33 | 55.8 | -24.39 |
Change in Accounts Receivable | 75.01 | 75.01 | -280.29 | 53.32 | -341.5 | -97.42 |
Change in Inventory | -52.85 | -52.85 | 376.26 | -134.78 | -387.06 | 214.99 |
Change in Accounts Payable | -122.16 | -122.16 | -175.91 | 339.77 | 333.65 | -186.06 |
Operating Cash Flow | 99.75 | 80.45 | 135.87 | 254.75 | -229.59 | 42.61 |
Operating Cash Flow Growth | -51.28% | -40.79% | -46.66% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -65.41 | -71.9 | -111.6 | -123.89 | -157.16 | -13.57 |
Sale of Property, Plant & Equipment | 4.32 | 4.32 | 1.34 | 0.1 | 0.53 | 0.24 |
Investment in Securities | -110 | -25 | 125 | - | -200 | - |
Other Investing Activities | 0.32 | 0.57 | 3.14 | 3.47 | 6.09 | - |
Investing Cash Flow | -170.77 | -92.01 | 17.88 | -120.33 | -350.54 | -13.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 536.49 | - | - | - | - |
Long-Term Debt Issued | - | 453.05 | 447.2 | 1,164 | 1,051 | 543.71 |
Total Debt Issued | 1,255 | 989.54 | 447.2 | 1,164 | 1,051 | 543.71 |
Long-Term Debt Repaid | - | -991.3 | -648.82 | -1,111 | -1,581 | -509.26 |
Net Debt Issued (Repaid) | 150.53 | -1.76 | -201.62 | 53.2 | -529.98 | 34.45 |
Issuance of Common Stock | - | - | 7.46 | - | 1,454 | - |
Repurchase of Common Stock | -3.03 | -3.03 | -45.08 | -4.53 | - | - |
Common Dividends Paid | -52.6 | -56.15 | -60.61 | -64.16 | -51.01 | -44.61 |
Other Financing Activities | -16.14 | 0.75 | - | -23.56 | -34.92 | 141.01 |
Financing Cash Flow | 78.77 | -60.19 | -299.85 | -39.04 | 837.98 | 130.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 11.52 | 26.97 | -23.96 | 36.29 | 6.83 | -21.1 |
Net Cash Flow | 19.27 | -44.78 | -170.06 | 131.67 | 264.67 | 139.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 34.34 | 8.55 | 24.28 | 130.85 | -386.75 | 29.04 |
Free Cash Flow Growth | -67.94% | -64.79% | -81.45% | - | - | - |
Free Cash Flow Margin | 1.27% | 0.33% | 0.91% | 6.24% | -19.38% | 1.36% |
Free Cash Flow Per Share | 0.03 | 0.01 | 0.02 | 0.11 | -0.37 | 0.03 |
Levered Free Cash Flow | 25.77 | -48.1 | -128.47 | 195.1 | -329.06 | 55.45 |
Unlevered Free Cash Flow | 54.93 | -16.99 | -90.59 | 234.64 | -297.32 | 86.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 42 | 31.64 | 75.98 | 58.85 | 52.36 | 84.47 |
Change in Working Capital | -116.26 | -116.26 | -80.82 | 168.86 | -414.07 | -80.24 |