Pan Asian Microvent Tech (Jiangsu) Corporation (SHA:688386)
China · Delayed Price · Currency is CNY 58.55
-0.95 (-1.60%)
Aug 1, 2025, 2:45 PM CST
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 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
Net Income | 106.42 | 99.16 | 86.54 | 31.34 | 66.4 | 55.27 | Upgrade |
Depreciation & Amortization | 36.06 | 36.06 | 34.11 | 29.68 | 25.5 | 20.18 | Upgrade |
Other Amortization | 0.61 | 0.61 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | -10.65 | -0.06 | -0.03 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.02 | 45.73 | 2.82 | 2.53 | Upgrade |
Loss (Gain) From Sale of Investments | 7.26 | 7.26 | -1.73 | -1.51 | -3.83 | -0.37 | Upgrade |
Provision & Write-off of Bad Debts | 2.78 | 2.78 | -1.3 | 3.68 | - | - | Upgrade |
Other Operating Activities | -15.28 | 10 | 12.79 | 7.45 | 4.4 | 3.6 | Upgrade |
Change in Accounts Receivable | -52.83 | -52.83 | -39.4 | -25.63 | -16.68 | -49.36 | Upgrade |
Change in Inventory | -26.27 | -26.27 | -10.85 | -20.29 | -6.92 | -0.32 | Upgrade |
Change in Accounts Payable | 52.39 | 52.39 | 9.59 | 7.39 | 10.04 | 7.6 | Upgrade |
Operating Cash Flow | 110.64 | 128.66 | 81.66 | 79.14 | 81.47 | 40.31 | Upgrade |
Operating Cash Flow Growth | 23.21% | 57.55% | 3.19% | -2.86% | 102.10% | -7.77% | Upgrade |
Capital Expenditures | -106.28 | -111.76 | -73.91 | -59.48 | -52.4 | -46.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.13 | 0.07 | 0.06 | 0.1 | Upgrade |
Cash Acquisitions | - | - | - | - | -135.97 | - | Upgrade |
Divestitures | - | - | 0.03 | - | - | - | Upgrade |
Investment in Securities | -23.66 | -57 | - | -80 | 56.16 | -40 | Upgrade |
Other Investing Activities | 2.32 | 2.14 | -13.93 | 0.79 | 3.88 | 6.38 | Upgrade |
Investing Cash Flow | -127.54 | -166.55 | -87.62 | -138.36 | -127.25 | -80.26 | Upgrade |
Short-Term Debt Issued | - | - | 3.73 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 107.9 | 34 | 98.5 | 183 | 80.5 | Upgrade |
Total Debt Issued | 168.2 | 107.9 | 37.73 | 98.5 | 183 | 80.5 | Upgrade |
Short-Term Debt Repaid | - | -3.73 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -53.33 | -59.82 | -101.16 | -50.18 | -145 | Upgrade |
Total Debt Repaid | -86.06 | -57.06 | -59.82 | -101.16 | -50.18 | -145 | Upgrade |
Net Debt Issued (Repaid) | 82.14 | 50.84 | -22.09 | -2.66 | 132.82 | -64.5 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 259.26 | Upgrade |
Common Dividends Paid | -39.83 | -39.83 | -39.97 | -5.62 | -37.87 | -23.84 | Upgrade |
Other Financing Activities | - | - | 5.6 | - | - | -21.44 | Upgrade |
Financing Cash Flow | 42.31 | 11.01 | -56.46 | -8.28 | 94.94 | 149.48 | Upgrade |
Foreign Exchange Rate Adjustments | 0.69 | -0.1 | 0.16 | 0.76 | -0.24 | -0.31 | Upgrade |
Net Cash Flow | 26.1 | -26.98 | -62.26 | -66.74 | 48.93 | 109.22 | Upgrade |
Free Cash Flow | 4.36 | 16.89 | 7.75 | 19.66 | 29.07 | -6.53 | Upgrade |
Free Cash Flow Growth | -24.11% | 117.93% | -60.57% | -32.39% | - | - | Upgrade |
Free Cash Flow Margin | 0.80% | 3.28% | 1.89% | 5.39% | 9.18% | -2.35% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.19 | 0.09 | 0.22 | 0.32 | -0.09 | Upgrade |
Cash Income Tax Paid | 40.4 | 42.13 | 48.62 | 20.45 | 24.89 | 22.99 | Upgrade |
Levered Free Cash Flow | -50.97 | -33.09 | -43.46 | -25.49 | 12.15 | -43.54 | Upgrade |
Unlevered Free Cash Flow | -48.35 | -30.4 | -40.23 | -21.79 | 14.12 | -41.49 | Upgrade |
Change in Net Working Capital | 62.09 | 33.79 | 57.55 | 45.15 | -0.71 | 56.49 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.