OKE Precision Cutting Tools Co., Ltd. (SHA:688308)
China · Delayed Price · Currency is CNY 82.49
+4.49 (5.76%)
Jul 31, 2026, 3:00 PM CST
SHA:688308 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 | 299.84 | 103.61 | 57.3 | 166 | 242.08 | 222.22 |
Depreciation & Amortization | 158.17 | 158.17 | 110.1 | 90.39 | 76 | 55.96 |
Other Amortization | 11.27 | 11.27 | 9.81 | 5.85 | 7.05 | 5.19 |
Loss (Gain) From Sale of Assets | 0.34 | 0.34 | 1.36 | -0.24 | 0.78 | 1.18 |
Asset Writedown & Restructuring Costs | 1.77 | 1.77 | 0.01 | - | - | 4.61 |
Loss (Gain) From Sale of Investments | -6.03 | -6.03 | -16.1 | -19.49 | -3.5 | -7.77 |
Provision & Write-off of Bad Debts | 6.81 | 6.81 | 4.86 | 6.75 | 7.61 | 0.74 |
Other Operating Activities | -265.66 | 24.11 | 31.89 | 15.08 | 4.78 | 2.6 |
Change in Accounts Receivable | -43.48 | -43.48 | -63.98 | -46.59 | -470.33 | -46.63 |
Change in Inventory | -109.42 | -109.42 | -154.81 | -127.41 | -105.64 | -95.37 |
Change in Accounts Payable | -168.84 | -168.84 | 10.49 | -80.49 | 405.37 | 20.01 |
Change in Other Net Operating Assets | -0.37 | -0.37 | 0.91 | -13.37 | 10.55 | -3.52 |
Operating Cash Flow | -143.07 | -49.54 | 38.34 | -9.15 | 172.88 | 159.53 |
Operating Cash Flow Growth | - | - | - | - | 8.37% | 26.97% |
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 | -175.39 | -194.95 | -387.99 | -441.84 | -472.69 | -347.81 |
Sale of Property, Plant & Equipment | 0.44 | 0.45 | 1.83 | 0.41 | 4.24 | 2.79 |
Investment in Securities | 132.32 | 282.78 | 230.92 | -44.45 | -285 | -240 |
Other Investing Activities | 18.82 | 19.71 | 3.38 | 11.2 | 8.2 | 1.39 |
Investing Cash Flow | -23.81 | 107.98 | -151.86 | -474.67 | -745.25 | -583.63 |
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 |
Long-Term Debt Issued | - | 775.55 | 795.16 | 862.73 | 207 | 60 |
Long-Term Debt Repaid | - | -778.21 | -868.73 | -232 | -87 | -74.08 |
Net Debt Issued (Repaid) | 217.23 | -2.66 | -73.56 | 630.73 | 120 | -14.08 |
Issuance of Common Stock | - | - | - | 21.97 | 800 | - |
Repurchase of Common Stock | - | - | -18.2 | -11.93 | - | - |
Common Dividends Paid | -39.77 | -39.88 | -74.68 | -86.05 | -72.24 | -33.43 |
Other Financing Activities | 1.63 | 3.75 | -13.83 | -30 | -13.35 | - |
Financing Cash Flow | 179.09 | -38.79 | -180.28 | 524.72 | 834.41 | -47.52 |
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 | 0.23 | 0.85 | 0.43 | 1.84 | 1.77 | -0.96 |
Net Cash Flow | 12.44 | 20.5 | -293.37 | 42.73 | 263.81 | -472.57 |
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 | -318.47 | -244.49 | -349.65 | -450.99 | -299.81 | -188.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.70% | -16.78% | -31.02% | -43.94% | -28.41% | -19.01% |
Free Cash Flow Per Share | -1.98 | -1.53 | -2.20 | -2.85 | -2.12 | -1.34 |
Levered Free Cash Flow | -579.85 | -458.6 | -452.03 | -524.31 | -179.63 | -222.11 |
Unlevered Free Cash Flow | -568.67 | -447.59 | -441.03 | -518.67 | -178.11 | -221.07 |
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 | 72.74 | 65.17 | 1.56 | 70.51 | 29.48 | 39.75 |
Change in Working Capital | -349.59 | -349.59 | -160.9 | -273.5 | -161.92 | -125.19 |