CICT Mobile Communication Technology Co., Ltd. (SHA:688387)
China · Delayed Price · Currency is CNY 11.02
-0.48 (-4.17%)
Nov 6, 2026, 3:00 PM CST
SHA:688387 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 | Sep '26 Sep 30, 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 | -265.94 | -269.55 | -278.64 | -357.31 | -673.97 | -1,184 |
Depreciation & Amortization | 136.53 | 136.53 | 167.66 | 138.43 | 197.66 | 204.93 |
Other Amortization | 47.59 | 47.59 | 3.39 | 3.46 | 4.79 | 4.81 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -1.14 | -0.63 | -0.25 | -0.68 |
Asset Writedown & Restructuring Costs | 1.27 | 1.27 | 0.92 | 3.88 | 0.67 | 103.63 |
Loss (Gain) From Sale of Investments | -11.95 | -11.95 | -42.43 | -44.41 | -38.04 | -25.35 |
Provision & Write-off of Bad Debts | 156.46 | 156.46 | 78.71 | 93.08 | 20.34 | -0.59 |
Other Operating Activities | -41.18 | 101.69 | 124.04 | 288.26 | 337 | 148.08 |
Change in Accounts Receivable | -151.34 | -151.34 | 832.06 | 657.19 | -509.07 | -790.55 |
Change in Inventory | 276.83 | 276.83 | 433.5 | -114.51 | -879.82 | -15.2 |
Change in Accounts Payable | 318.06 | 318.06 | -613.12 | -1,508 | 932.04 | 92.78 |
Operating Cash Flow | 459.16 | 598.42 | 702.68 | -842.45 | -612.08 | -1,465 |
Operating Cash Flow Growth | -39.04% | -14.84% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -439.01 | -408.55 | -919.03 | -106.72 | -83.51 | -256.41 |
Sale of Property, Plant & Equipment | 0.25 | 0.45 | 0.07 | 0.68 | 0.01 | 1.52 |
Divestitures | - | - | 7.22 | 0 | - | - |
Investment in Securities | 720 | 520 | 50 | -100 | -1,200 | 26.98 |
Other Investing Activities | 9.07 | 18.36 | 29.46 | 49.31 | 34.34 | 0.42 |
Investing Cash Flow | 290.31 | 130.26 | -832.28 | -156.72 | -1,249 | -227.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 11.96 | - | - | - |
Long-Term Debt Issued | - | 470 | 250 | 300 | 1,422 | 1,824 |
Total Debt Issued | 220 | 470 | 261.96 | 300 | 1,422 | 1,824 |
Short-Term Debt Repaid | - | - | - | - | - | -500 |
Long-Term Debt Repaid | - | -675.02 | -696.57 | -761.01 | -1,584 | -3,445 |
Lease Payments | -25.02 | -25.02 | -45.76 | -69.01 | -75.9 | -78.42 |
Total Debt Repaid | -168.58 | -675.02 | -696.57 | -761.01 | -1,584 | -3,945 |
Net Debt Issued (Repaid) | 51.42 | -205.02 | -434.61 | -461.01 | -161.35 | -2,121 |
Issuance of Common Stock | - | - | - | - | 4,038 | 3,675 |
Common Dividends Paid | -9.16 | -16.33 | -43.46 | -50.72 | -51.33 | -113.69 |
Other Financing Activities | 6.72 | -0.85 | -3.03 | -5 | -22.65 | -1.56 |
Financing Cash Flow | 48.97 | -222.19 | -481.1 | -516.73 | 3,803 | 1,439 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -19.08 | -9.18 | 13.49 | 7.34 | 10.69 | -3.26 |
Net Cash Flow | 779.37 | 497.31 | -597.21 | -1,509 | 1,952 | -256.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 20.15 | 189.88 | -216.35 | -949.17 | -695.59 | -1,721 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.34% | 3.09% | -3.33% | -12.09% | -10.05% | -30.38% |
Free Cash Flow Per Share | 0.01 | 0.06 | -0.06 | -0.27 | -0.24 | -0.74 |
Levered Free Cash Flow | -447.24 | -175.71 | -154.09 | -1,053 | -1,091 | -1,447 |
Unlevered Free Cash Flow | -436.5 | -162.04 | -123.56 | -1,018 | -1,053 | -1,371 |
Free Cash Flow After Leases | -4.86 | 164.86 | -262.11 | -1,018 | -771.49 | -1,800 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 281.22 | 213.1 | 206.55 | 228.58 | 162.14 | 117.55 |
Change in Working Capital | 436.42 | 436.42 | 650.18 | -967.21 | -460.28 | -716.01 |