OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China · Delayed Price · Currency is CNY 48.39
+1.38 (2.94%)
At close: Feb 6, 2026
SHA:688308 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 | 18.6 | 57.3 | 166 | 242.08 | 222.22 | 107.45 |
Depreciation & Amortization | 110.36 | 110.36 | 90.39 | 76 | 55.96 | 50.32 |
Other Amortization | 9.89 | 9.89 | 5.85 | 7.05 | 5.19 | 3.53 |
Loss (Gain) From Sale of Assets | 1.36 | 1.36 | -0.24 | 0.78 | 1.18 | 0.09 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | 4.61 | 3.85 |
Loss (Gain) From Sale of Investments | -16.1 | -16.1 | -19.49 | -3.5 | -7.77 | -0.19 |
Provision & Write-off of Bad Debts | 4.86 | 4.86 | 6.75 | 7.61 | 0.74 | 2.25 |
Other Operating Activities | 10.03 | 31.54 | 15.08 | 4.78 | 2.6 | 6.9 |
Change in Accounts Receivable | -63.98 | -63.98 | -46.59 | -470.33 | -46.63 | -63.82 |
Change in Inventory | -154.81 | -154.81 | -127.41 | -105.64 | -95.37 | -26.55 |
Change in Accounts Payable | 10.49 | 10.49 | -80.49 | 405.37 | 20.01 | 31.91 |
Change in Other Net Operating Assets | 63.17 | 63.17 | -13.37 | 10.55 | -3.52 | 14.85 |
Operating Cash Flow | -21.88 | 38.34 | -9.15 | 172.88 | 159.53 | 125.65 |
Operating Cash Flow Growth | - | - | - | 8.37% | 26.97% | -15.71% |
Capital Expenditures | -284.87 | -387.99 | -441.84 | -472.69 | -347.81 | -78.61 |
Sale of Property, Plant & Equipment | 0.45 | 1.83 | 0.41 | 4.24 | 2.79 | 1.78 |
Investment in Securities | 249.22 | 230.92 | -44.45 | -285 | -240 | -10 |
Other Investing Activities | 6.4 | 3.38 | 11.2 | 8.2 | 1.39 | 0.19 |
Investing Cash Flow | -28.81 | -151.86 | -474.67 | -745.25 | -583.63 | -86.64 |
Short-Term Debt Issued | - | 645.04 | - | - | - | - |
Long-Term Debt Issued | - | 150.13 | 862.73 | 207 | 60 | 10 |
Total Debt Issued | 848.72 | 795.16 | 862.73 | 207 | 60 | 10 |
Short-Term Debt Repaid | - | -867.73 | - | - | - | - |
Long-Term Debt Repaid | - | -1 | -232 | -87 | -74.08 | -79.98 |
Total Debt Repaid | -913.51 | -868.73 | -232 | -87 | -74.08 | -79.98 |
Net Debt Issued (Repaid) | -64.79 | -73.56 | 630.73 | 120 | -14.08 | -69.98 |
Issuance of Common Stock | 4.8 | 4.8 | 21.97 | 800 | - | 550.57 |
Repurchase of Common Stock | -18.2 | -18.2 | -11.93 | - | - | - |
Common Dividends Paid | -39.09 | -74.68 | -86.05 | -72.24 | -33.43 | -18.04 |
Other Financing Activities | 17.62 | -18.63 | -30 | -13.35 | - | -11.89 |
Financing Cash Flow | -99.66 | -180.28 | 524.72 | 834.41 | -47.52 | 450.67 |
Foreign Exchange Rate Adjustments | 1.4 | 0.43 | 1.84 | 1.77 | -0.96 | -1.71 |
Net Cash Flow | -148.95 | -293.37 | 42.73 | 263.81 | -472.57 | 487.96 |
Free Cash Flow | -306.75 | -349.65 | -450.99 | -299.81 | -188.28 | 47.04 |
Free Cash Flow Growth | - | - | - | - | - | -29.05% |
Free Cash Flow Margin | -24.43% | -31.02% | -43.94% | -28.41% | -19.01% | 6.70% |
Free Cash Flow Per Share | -1.91 | -2.20 | -2.85 | -2.12 | -1.34 | 0.45 |
Cash Income Tax Paid | 57.77 | 1.56 | 70.51 | 29.48 | 39.75 | 34.92 |
Levered Free Cash Flow | -459.28 | -451.69 | -524.31 | -179.63 | -222.11 | 4.8 |
Unlevered Free Cash Flow | -449.13 | -440.68 | -518.67 | -178.11 | -221.07 | 8.04 |
Change in Working Capital | -160.9 | -160.9 | -273.5 | -161.92 | -125.19 | -48.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.