Pan Asian Microvent Tech (Jiangsu) Corporation (SHA:688386)
China · Delayed Price · Currency is CNY 88.60
+2.69 (3.13%)
May 22, 2026, 9:45 AM 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 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 | 102.65 | 108.57 | 99.16 | 86.54 | 31.34 | 66.4 |
Depreciation & Amortization | 46.56 | 46.56 | 34.82 | 34.11 | 29.68 | 25.5 |
Other Amortization | 1.77 | 1.77 | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | 0.14 | -10.65 | -0.06 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | 0.02 | 45.73 | 2.82 |
Loss (Gain) From Sale of Investments | 7.88 | 7.88 | 7.26 | -1.73 | -1.51 | -3.83 |
Provision & Write-off of Bad Debts | 5.9 | 5.9 | 2.78 | -1.3 | 3.68 | - |
Other Operating Activities | -0.67 | 29.23 | 11.84 | 12.79 | 7.45 | 4.4 |
Change in Accounts Receivable | -114.04 | -114.04 | -52.83 | -39.4 | -25.63 | -16.68 |
Change in Inventory | -59.1 | -59.1 | -26.27 | -10.85 | -20.29 | -6.92 |
Change in Accounts Payable | 94.86 | 94.86 | 52.39 | 9.59 | 7.39 | 10.04 |
Operating Cash Flow | 81.12 | 116.94 | 128.66 | 81.66 | 79.14 | 81.47 |
Operating Cash Flow Growth | -26.68% | -9.10% | 57.55% | 3.19% | -2.86% | 102.10% |
Capital Expenditures | -403.75 | -260.55 | -111.76 | -73.91 | -59.48 | -52.4 |
Sale of Property, Plant & Equipment | 0.34 | 0.33 | 0.01 | 0.13 | 0.07 | 0.06 |
Cash Acquisitions | 27.75 | - | - | - | - | -135.97 |
Divestitures | 1.86 | 1.86 | - | 0.03 | - | - |
Investment in Securities | -125.37 | 57.81 | -57 | - | -80 | 56.16 |
Other Investing Activities | 0.44 | 28.27 | 2.21 | -13.93 | 0.79 | 3.88 |
Investing Cash Flow | -498.73 | -172.27 | -166.55 | -87.62 | -138.36 | -127.25 |
Short-Term Debt Issued | - | - | - | 3.73 | - | - |
Long-Term Debt Issued | - | 505.68 | 107.9 | 34 | 98.5 | 183 |
Total Debt Issued | 515.89 | 505.68 | 107.9 | 37.73 | 98.5 | 183 |
Short-Term Debt Repaid | - | -56.43 | -3.73 | - | - | - |
Long-Term Debt Repaid | - | -199.53 | -53.33 | -59.82 | -101.16 | -50.18 |
Total Debt Repaid | -280.66 | -255.96 | -57.06 | -59.82 | -101.16 | -50.18 |
Net Debt Issued (Repaid) | 235.23 | 249.72 | 50.84 | -22.09 | -2.66 | 132.82 |
Issuance of Common Stock | 666.2 | - | - | - | - | - |
Repurchase of Common Stock | - | -50.5 | - | - | - | - |
Common Dividends Paid | -18.09 | -16.48 | -39.83 | -39.97 | -5.62 | -37.87 |
Other Financing Activities | -51.53 | 1.34 | - | 5.6 | - | - |
Financing Cash Flow | 831.81 | 184.08 | 11.01 | -56.46 | -8.28 | 94.94 |
Foreign Exchange Rate Adjustments | 0.88 | 0.52 | -0.1 | 0.16 | 0.76 | -0.24 |
Net Cash Flow | 415.08 | 129.27 | -26.98 | -62.26 | -66.74 | 48.93 |
Free Cash Flow | -322.63 | -143.61 | 16.89 | 7.75 | 19.66 | 29.07 |
Free Cash Flow Growth | - | - | 117.93% | -60.57% | -32.39% | - |
Free Cash Flow Margin | -42.70% | -19.87% | 3.28% | 1.89% | 5.39% | 9.18% |
Free Cash Flow Per Share | -3.58 | -1.57 | 0.19 | 0.09 | 0.22 | 0.32 |
Cash Income Tax Paid | 61.87 | 61.87 | 42.13 | 48.62 | 20.45 | 24.89 |
Levered Free Cash Flow | -359.58 | -242.13 | -34.93 | -43.46 | -25.49 | 12.15 |
Unlevered Free Cash Flow | -352.83 | -236.7 | -32.24 | -40.23 | -21.79 | 14.12 |
Change in Working Capital | -82.85 | -82.85 | -27.35 | -38.11 | -37.18 | -13.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.