Scantech (HANGZHOU) Co., Ltd. (SHA:688583)
China · Delayed Price · Currency is CNY 77.53
-2.57 (-3.21%)
Sep 30, 2026, 4:00 PM EDT
Scantech (HANGZHOU) 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 | Jun '26 Jun 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 | 56.01 | 95.89 | 120.53 | 114.25 | 77.63 | 67.54 |
Depreciation & Amortization | 6.3 | 6.97 | 6.89 | 5.89 | 4.88 | 3.9 |
Other Amortization | 0.95 | 0.47 | 0.21 | 0.14 | 0.07 | 0.08 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 0.05 | -0.02 | -0.02 | 0.04 | 0.04 | 0.03 |
Loss (Gain) From Sale of Investments | -20.76 | -16.82 | -10.17 | -5.2 | -3.8 | -1.78 |
Provision & Write-off of Bad Debts | 0.89 | 0.53 | 1.92 | 0.54 | 0.49 | 0.35 |
Other Operating Activities | 14.22 | 3.84 | -1.26 | 0.28 | -3.71 | 1.91 |
Change in Accounts Receivable | -10.54 | 3.51 | -30.07 | -11.32 | -12.06 | -4.01 |
Change in Inventory | -21.81 | -32.1 | -7.21 | -4.39 | -5.69 | -15.53 |
Change in Accounts Payable | -3.78 | 12.5 | 5.08 | 3.93 | 19.91 | 7.98 |
Change in Other Net Operating Assets | 21.26 | 12.54 | 13.87 | 14.7 | 14.22 | 5.47 |
Operating Cash Flow | 36.75 | 86.12 | 99.58 | 118.03 | 92.38 | 63.1 |
Operating Cash Flow Growth | -56.51% | -13.51% | -15.63% | 27.77% | 46.41% | 48.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -71.3 | -78.39 | -43.19 | -34.01 | -47.07 | -18.64 |
Sale of Property, Plant & Equipment | - | - | - | - | 0 | - |
Investment in Securities | -180.47 | -286.79 | -259.86 | -58.87 | 22.11 | 5.8 |
Other Investing Activities | 12.42 | 13.59 | 5.04 | 4.54 | 2.89 | 1.55 |
Investing Cash Flow | -239.34 | -351.59 | -298.02 | -88.34 | -22.06 | -11.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Long-Term Debt Issued | - | 9.27 | - | - | - | - |
Long-Term Debt Repaid | - | -2.79 | -4.75 | -3.05 | - | - |
Lease Payments | -2.08 | -2.79 | -4.75 | -3.05 | - | - |
Net Debt Issued (Repaid) | 50.88 | 6.48 | -4.75 | -3.05 | - | - |
Issuance of Common Stock | - | 494.21 | - | - | 170 | 9.3 |
Common Dividends Paid | -30.98 | -50.7 | - | -30 | -14.52 | -12.56 |
Other Financing Activities | 29.36 | - | - | - | -2.2 | -4.13 |
Financing Cash Flow | 19.78 | 449.99 | -4.75 | -33.05 | 153.28 | -7.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -6.3 | 1.5 | 1.47 | 0.56 | 6.03 | -0.83 |
Net Cash Flow | -189.12 | 186.03 | -201.72 | -2.81 | 229.63 | 43.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -34.55 | 7.73 | 56.39 | 84.02 | 45.31 | 44.46 |
Free Cash Flow Growth | - | -86.29% | -32.88% | 85.41% | 1.93% | 7.34% |
Free Cash Flow Margin | -9.10% | 2.08% | 16.96% | 30.92% | 22.00% | 27.60% |
Free Cash Flow Per Share | -0.27 | 0.06 | 0.61 | 0.91 | 1.18 | - |
Levered Free Cash Flow | -44.8 | -23.36 | 41.69 | 64.91 | 2.51 | 26.47 |
Unlevered Free Cash Flow | -44.59 | -23.3 | 41.85 | 65.12 | 2.7 | 26.67 |
Free Cash Flow After Leases | -36.62 | 4.94 | 51.64 | 80.97 | 45.31 | 44.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 9.77 | 16.11 | 23.9 | 32.11 | 12.87 | 17.11 |
Change in Working Capital | -20.86 | -4.69 | -18.51 | 2.11 | 16.77 | -8.94 |