CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China · Delayed Price · Currency is CNY 16.41
-0.26 (-1.56%)
At close: Feb 6, 2026
SHA:688387 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 | -273.82 | -278.64 | -357.31 | -673.97 | -1,184 | -1,752 |
Depreciation & Amortization | 146.95 | 146.95 | 138.43 | 197.66 | 204.93 | 107.21 |
Other Amortization | 24.1 | 24.1 | 3.46 | 4.79 | 4.81 | 13.91 |
Loss (Gain) From Sale of Assets | -1.14 | -1.14 | -0.63 | -0.25 | -0.68 | -0.03 |
Asset Writedown & Restructuring Costs | 0.92 | 0.92 | 3.88 | 0.67 | 103.63 | 163.91 |
Loss (Gain) From Sale of Investments | -42.43 | -42.43 | -44.41 | -38.04 | -25.35 | -13.81 |
Provision & Write-off of Bad Debts | 78.71 | 78.71 | 93.08 | 20.34 | -0.59 | 52.23 |
Other Operating Activities | 169.75 | 124.04 | 288.26 | 337 | 148.08 | 169.19 |
Change in Accounts Receivable | 832.06 | 832.06 | 657.19 | -509.07 | -790.55 | 72.5 |
Change in Inventory | 433.5 | 433.5 | -114.51 | -879.82 | -15.2 | -290.6 |
Change in Accounts Payable | -613.12 | -613.12 | -1,508 | 932.04 | 92.78 | 600.59 |
Operating Cash Flow | 753.2 | 702.68 | -842.45 | -612.08 | -1,465 | -879.7 |
Capital Expenditures | -898.03 | -919.03 | -106.72 | -83.51 | -256.41 | -126.85 |
Sale of Property, Plant & Equipment | 0.36 | 0.07 | 0.68 | 0.01 | 1.52 | 0.31 |
Divestitures | 1.46 | 7.22 | 0 | - | - | - |
Investment in Securities | 410 | 50 | -100 | -1,200 | 26.98 | 4.76 |
Other Investing Activities | 22.4 | 29.46 | 49.31 | 34.34 | 0.42 | 10.29 |
Investing Cash Flow | -463.8 | -832.28 | -156.72 | -1,249 | -227.49 | -111.48 |
Short-Term Debt Issued | - | 11.96 | - | - | - | - |
Long-Term Debt Issued | - | 250 | 300 | 1,422 | 1,824 | 4,073 |
Total Debt Issued | 261.96 | 261.96 | 300 | 1,422 | 1,824 | 4,073 |
Short-Term Debt Repaid | - | - | - | - | -500 | - |
Long-Term Debt Repaid | - | -696.57 | -761.01 | -1,584 | -3,445 | -3,760 |
Total Debt Repaid | -1,133 | -696.57 | -761.01 | -1,584 | -3,945 | -3,760 |
Net Debt Issued (Repaid) | -871.06 | -434.61 | -461.01 | -161.35 | -2,121 | 313 |
Issuance of Common Stock | - | - | - | 4,038 | 3,675 | 3,361 |
Common Dividends Paid | -29.47 | -43.46 | -50.72 | -51.33 | -113.69 | -155.72 |
Other Financing Activities | -4.51 | -3.03 | -5 | -22.65 | -1.56 | -141.65 |
Financing Cash Flow | -905.04 | -481.1 | -516.73 | 3,803 | 1,439 | 3,377 |
Foreign Exchange Rate Adjustments | 10.07 | 13.49 | 7.34 | 10.69 | -3.26 | -6.2 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -605.58 | -597.21 | -1,509 | 1,952 | -256.54 | 2,379 |
Free Cash Flow | -144.83 | -216.35 | -949.17 | -695.59 | -1,721 | -1,007 |
Free Cash Flow Margin | -2.37% | -3.33% | -12.09% | -10.05% | -30.38% | -22.23% |
Free Cash Flow Per Share | -0.04 | -0.06 | -0.27 | -0.24 | -0.74 | -0.52 |
Cash Income Tax Paid | 231.55 | 206.55 | 228.58 | 162.14 | 117.55 | -32.66 |
Levered Free Cash Flow | -292.92 | -154.09 | -1,053 | -1,091 | -1,447 | -556.21 |
Unlevered Free Cash Flow | -270.79 | -123.56 | -1,018 | -1,053 | -1,371 | -451.35 |
Change in Working Capital | 650.18 | 650.18 | -967.21 | -460.28 | -716.01 | 379.41 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.