3Peak Incorporated (SHA:688536)
China flag China · Delayed Price · Currency is CNY
152.77
-6.69 (-4.20%)
Jun 6, 2025, 2:45 PM CST

3Peak Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-132.49-197.22-34.71266.81443.54183.79
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Depreciation & Amortization
74.9974.9981.2649.8920.467.97
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Other Amortization
36.2336.2316.734.381.290.89
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Loss (Gain) From Sale of Assets
-0.04-0.04-0--
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Asset Writedown & Restructuring Costs
3.283.280.19---0.33
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Loss (Gain) From Sale of Investments
-70.94-70.94-66.82-67.8-60.41-15.02
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Stock-Based Compensation
2.652.6535.9298.37143.1725.44
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Provision & Write-off of Bad Debts
0.030.030.01-0.01-0.01-
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Other Operating Activities
41.6790.2527.566.684.155.21
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Change in Accounts Receivable
20.4920.4921.8293.38-342.8111.71
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Change in Inventory
23.6223.62-161.51-154.37-77.91-20.52
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Change in Accounts Payable
81.6681.66-28.4530.65104.227.1
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Change in Unearned Revenue
---0.53-1.6-
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Change in Other Net Operating Assets
0.340.34-6.671.696.21.29
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Operating Cash Flow
86.7470.59-164.9530.06241.74226.4
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Operating Cash Flow Growth
---119.27%6.78%-
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Capital Expenditures
-229.25-212.87-234.32-184.38-53.01-24.75
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Sale of Property, Plant & Equipment
000.030.01-0
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Cash Acquisitions
-579.43-579.43--67.57-35.93-
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Investment in Securities
1,263644.87-2,1751,528-1,358-943.96
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Other Investing Activities
78.1777.8462.850.8--
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Investing Cash Flow
532.41-69.59-2,3461,277-1,447-968.71
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Long-Term Debt Repaid
--25.33-23.66-15.19--
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Net Debt Issued (Repaid)
-25.33-25.33-23.66-15.19--
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Issuance of Common Stock
--1,815--2,152
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Repurchase of Common Stock
-111.8-111.8----
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Common Dividends Paid
---24.76-49.26-16.96-
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Other Financing Activities
27.92-1.01-3.5589.1820.49-13.55
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Financing Cash Flow
-109.21-138.151,76324.733.532,139
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Foreign Exchange Rate Adjustments
3.413.66-0.154.72-0.54-0.7
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Net Cash Flow
513.35-133.5-748.121,836-1,2021,396
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Free Cash Flow
-142.51-142.28-399.22345.69188.73201.65
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Free Cash Flow Growth
---83.16%-6.40%-
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Free Cash Flow Margin
-9.89%-11.67%-36.51%19.38%14.23%35.60%
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Free Cash Flow Per Share
-1.09-1.08-3.222.881.582.08
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Cash Income Tax Paid
8.233.5118.7989.5585.46-14.7
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Levered Free Cash Flow
-105.85-27.6-362.88282.48117.78124.05
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Unlevered Free Cash Flow
-101.44-24.88-361.12283.79118.14124.21
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Change in Net Working Capital
-148.95-262.23141.03-10.91223.3-12.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.