3Peak Incorporated (SHA:688536)
China · Delayed Price · Currency is CNY 171.49
-4.46 (-2.53%)
Nov 7, 2025, 10:45 AM CST
3Peak 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 27.52 | -197.22 | -34.71 | 266.81 | 443.54 | 183.79 | Upgrade |
Depreciation & Amortization | 74.99 | 74.99 | 81.26 | 49.89 | 20.46 | 7.97 | Upgrade |
Other Amortization | 36.23 | 36.23 | 16.73 | 4.38 | 1.29 | 0.89 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | - | 0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 3.28 | 3.28 | 0.19 | - | - | -0.33 | Upgrade |
Loss (Gain) From Sale of Investments | -70.94 | -70.94 | -66.82 | -67.8 | -60.41 | -15.02 | Upgrade |
Stock-Based Compensation | 2.65 | 2.65 | 35.9 | 298.37 | 143.17 | 25.44 | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.01 | -0.01 | -0.01 | - | Upgrade |
Other Operating Activities | -24.4 | 90.25 | 27.56 | 6.68 | 4.15 | 5.21 | Upgrade |
Change in Accounts Receivable | 20.49 | 20.49 | 21.82 | 93.38 | -342.81 | 11.71 | Upgrade |
Change in Inventory | 23.62 | 23.62 | -161.51 | -154.37 | -77.91 | -20.52 | Upgrade |
Change in Accounts Payable | 81.66 | 81.66 | -28.45 | 30.65 | 104.2 | 27.1 | Upgrade |
Change in Unearned Revenue | - | - | - | 0.53 | -1.6 | - | Upgrade |
Change in Other Net Operating Assets | 0.34 | 0.34 | -6.67 | 1.69 | 6.2 | 1.29 | Upgrade |
Operating Cash Flow | 180.68 | 70.59 | -164.9 | 530.06 | 241.74 | 226.4 | Upgrade |
Operating Cash Flow Growth | - | - | - | 119.27% | 6.78% | - | Upgrade |
Capital Expenditures | -200.45 | -212.87 | -234.32 | -184.38 | -53.01 | -24.75 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0.01 | - | 0 | Upgrade |
Cash Acquisitions | -579.43 | -579.43 | - | -67.57 | -35.93 | - | Upgrade |
Investment in Securities | -419.61 | 644.87 | -2,175 | 1,528 | -1,358 | -943.96 | Upgrade |
Other Investing Activities | 64.22 | 77.84 | 62.85 | 0.8 | - | - | Upgrade |
Investing Cash Flow | -1,135 | -69.59 | -2,346 | 1,277 | -1,447 | -968.71 | Upgrade |
Long-Term Debt Repaid | - | -25.33 | -23.66 | -15.19 | - | - | Upgrade |
Net Debt Issued (Repaid) | -25.33 | -25.33 | -23.66 | -15.19 | - | - | Upgrade |
Issuance of Common Stock | 383.38 | - | 1,815 | - | - | 2,152 | Upgrade |
Repurchase of Common Stock | -111.8 | -111.8 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -24.76 | -49.26 | -16.96 | - | Upgrade |
Other Financing Activities | 88.11 | -1.01 | -3.55 | 89.18 | 20.49 | -13.55 | Upgrade |
Financing Cash Flow | 334.35 | -138.15 | 1,763 | 24.73 | 3.53 | 2,139 | Upgrade |
Foreign Exchange Rate Adjustments | 4.06 | 3.66 | -0.15 | 4.72 | -0.54 | -0.7 | Upgrade |
Net Cash Flow | -615.67 | -133.5 | -748.12 | 1,836 | -1,202 | 1,396 | Upgrade |
Free Cash Flow | -19.77 | -142.28 | -399.22 | 345.69 | 188.73 | 201.65 | Upgrade |
Free Cash Flow Growth | - | - | - | 83.16% | -6.40% | - | Upgrade |
Free Cash Flow Margin | -1.04% | -11.67% | -36.51% | 19.38% | 14.23% | 35.60% | Upgrade |
Free Cash Flow Per Share | -0.15 | -1.08 | -3.22 | 2.88 | 1.58 | 2.08 | Upgrade |
Cash Income Tax Paid | 17.67 | 3.51 | 18.79 | 89.55 | 85.46 | -14.7 | Upgrade |
Levered Free Cash Flow | -151.22 | -27.6 | -362.88 | 282.48 | 117.78 | 124.05 | Upgrade |
Unlevered Free Cash Flow | -143.45 | -24.88 | -361.12 | 283.79 | 118.14 | 124.21 | Upgrade |
Change in Working Capital | 131.35 | 131.35 | -225.02 | -28.26 | -310.45 | 18.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.