Pan Asian Microvent Tech (Jiangsu) Corporation (SHA:688386)
China · Delayed Price · Currency is CNY 98.62
+2.79 (2.91%)
At close: Feb 13, 2026
SHA:688386 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 | 123.25 | 99.16 | 86.54 | 31.34 | 66.4 | 55.27 |
Depreciation & Amortization | 36.06 | 36.06 | 34.11 | 29.68 | 25.5 | 20.18 |
Other Amortization | 0.61 | 0.61 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -10.65 | -0.06 | -0.03 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 45.73 | 2.82 | 2.53 |
Loss (Gain) From Sale of Investments | 7.26 | 7.26 | -1.73 | -1.51 | -3.83 | -0.37 |
Provision & Write-off of Bad Debts | 2.78 | 2.78 | -1.3 | 3.68 | - | - |
Other Operating Activities | 14.98 | 10 | 12.79 | 7.45 | 4.4 | 3.6 |
Change in Accounts Receivable | -52.83 | -52.83 | -39.4 | -25.63 | -16.68 | -49.36 |
Change in Inventory | -26.27 | -26.27 | -10.85 | -20.29 | -6.92 | -0.32 |
Change in Accounts Payable | 52.39 | 52.39 | 9.59 | 7.39 | 10.04 | 7.6 |
Operating Cash Flow | 157.73 | 128.66 | 81.66 | 79.14 | 81.47 | 40.31 |
Operating Cash Flow Growth | 38.68% | 57.55% | 3.19% | -2.86% | 102.10% | -7.77% |
Capital Expenditures | -238.27 | -111.76 | -73.91 | -59.48 | -52.4 | -46.84 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.13 | 0.07 | 0.06 | 0.1 |
Cash Acquisitions | -7.19 | - | - | - | -135.97 | - |
Divestitures | - | - | 0.03 | - | - | - |
Investment in Securities | 24.15 | -57 | - | -80 | 56.16 | -40 |
Other Investing Activities | 2.3 | 2.14 | -13.93 | 0.79 | 3.88 | 6.38 |
Investing Cash Flow | -218.9 | -166.55 | -87.62 | -138.36 | -127.25 | -80.26 |
Short-Term Debt Issued | - | - | 3.73 | - | - | - |
Long-Term Debt Issued | - | 107.9 | 34 | 98.5 | 183 | 80.5 |
Total Debt Issued | 205.63 | 107.9 | 37.73 | 98.5 | 183 | 80.5 |
Short-Term Debt Repaid | - | -3.73 | - | - | - | - |
Long-Term Debt Repaid | - | -53.33 | -59.82 | -101.16 | -50.18 | -145 |
Total Debt Repaid | -90.06 | -57.06 | -59.82 | -101.16 | -50.18 | -145 |
Net Debt Issued (Repaid) | 115.57 | 50.84 | -22.09 | -2.66 | 132.82 | -64.5 |
Issuance of Common Stock | - | - | - | - | - | 259.26 |
Common Dividends Paid | -13.02 | -39.83 | -39.97 | -5.62 | -37.87 | -23.84 |
Other Financing Activities | 0.33 | - | 5.6 | - | - | -21.44 |
Financing Cash Flow | 102.88 | 11.01 | -56.46 | -8.28 | 94.94 | 149.48 |
Foreign Exchange Rate Adjustments | 1.3 | -0.1 | 0.16 | 0.76 | -0.24 | -0.31 |
Net Cash Flow | 43.02 | -26.98 | -62.26 | -66.74 | 48.93 | 109.22 |
Free Cash Flow | -80.54 | 16.89 | 7.75 | 19.66 | 29.07 | -6.53 |
Free Cash Flow Growth | - | 117.93% | -60.57% | -32.39% | - | - |
Free Cash Flow Margin | -12.15% | 3.28% | 1.89% | 5.39% | 9.18% | -2.35% |
Free Cash Flow Per Share | -0.76 | 0.19 | 0.09 | 0.22 | 0.32 | -0.09 |
Cash Income Tax Paid | 54.02 | 42.13 | 48.62 | 20.45 | 24.89 | 22.99 |
Levered Free Cash Flow | -149.55 | -33.09 | -43.46 | -25.49 | 12.15 | -43.54 |
Unlevered Free Cash Flow | -148.24 | -30.4 | -40.23 | -21.79 | 14.12 | -41.49 |
Change in Working Capital | -27.35 | -27.35 | -38.11 | -37.18 | -13.78 | -40.84 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.