3onedata Co., Ltd. (SHA:688618)
China · Delayed Price · Currency is CNY 21.14
-0.82 (-3.73%)
Nov 6, 2026, 3:00 PM CST
3onedata 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 | 6.08 | 35.97 | 32.82 | 109.35 | 96.11 | 60.42 |
Depreciation & Amortization | 17.46 | 18.75 | 17.62 | 13.14 | 8.79 | 7.6 |
Other Amortization | 4.78 | 3.49 | 0.4 | 0.48 | 0.38 | 0.28 |
Loss (Gain) From Sale of Assets | - | - | 0.03 | 0.01 | 0.01 | 0.04 |
Asset Writedown & Restructuring Costs | -0 | -0 | - | - | - | - |
Loss (Gain) From Sale of Investments | -5.22 | -5.22 | 6.27 | -7.61 | -14.28 | -13.96 |
Provision & Write-off of Bad Debts | 0.77 | 0.77 | 0.84 | 4.25 | 0.25 | 4.25 |
Other Operating Activities | 8.26 | 4.69 | 8.35 | 5.3 | 6.27 | 2.18 |
Change in Accounts Receivable | 8.4 | 8.4 | 0.3 | -75.12 | -38.67 | -20.4 |
Change in Inventory | -13.46 | -13.46 | -6.31 | 26.73 | -52.9 | -26 |
Change in Accounts Payable | 3.91 | 3.91 | 10.2 | -34.5 | 33.16 | 9.77 |
Change in Other Net Operating Assets | -1.1 | -1.1 | 0.38 | 10.3 | - | - |
Operating Cash Flow | 28.4 | 54.73 | 65.42 | 51.55 | 38.82 | 23.33 |
Operating Cash Flow Growth | -38.69% | -16.35% | 26.91% | 32.78% | 66.40% | -35.25% |
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 | -16.36 | -23.83 | -29.66 | -48.79 | -52.83 | -87.16 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0.01 | - | 0.06 |
Investment in Securities | 9.28 | 1.76 | 269.9 | -78.95 | -22.44 | -130.85 |
Other Investing Activities | -1 | - | - | - | - | 0.68 |
Investing Cash Flow | -8.07 | -22.07 | 240.24 | -127.73 | -75.27 | -217.28 |
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 | - | - | - | 91.7 | 70 | 62 |
Long-Term Debt Issued | - | 128 | 80 | - | - | - |
Total Debt Issued | 106.97 | 128 | 80 | 91.7 | 70 | 62 |
Short-Term Debt Repaid | - | - | - | -70 | -46 | -28.07 |
Long-Term Debt Repaid | - | -64.7 | -156.37 | -5.82 | -4.74 | -3.84 |
Lease Payments | -6.5 | -6.5 | -6.37 | -5.82 | -4.74 | -3.84 |
Total Debt Repaid | -88.16 | -64.7 | -156.37 | -75.82 | -50.74 | -31.91 |
Net Debt Issued (Repaid) | 18.82 | 63.3 | -76.37 | 15.88 | 19.26 | 30.09 |
Issuance of Common Stock | - | - | 3.94 | 7.92 | - | 0.07 |
Repurchase of Common Stock | -31.77 | -32.51 | -30.43 | -0.11 | - | - |
Common Dividends Paid | -19.73 | -17.57 | -41.58 | -23.15 | -20.59 | -21.33 |
Other Financing Activities | -19.28 | -0.45 | - | -0.4 | -0.38 | -11.38 |
Financing Cash Flow | -51.97 | 12.78 | -144.44 | 0.15 | -1.7 | -2.54 |
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 | -3.08 | -1.3 | 0.53 | 0.55 | 0.52 | -0.28 |
Net Cash Flow | -34.72 | 44.14 | 161.76 | -75.49 | -37.63 | -196.76 |
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 | 12.04 | 30.89 | 35.77 | 2.76 | -14.01 | -63.83 |
Free Cash Flow Growth | -54.56% | -13.63% | 1194.74% | - | - | - |
Free Cash Flow Margin | 3.49% | 8.64% | 10.02% | 0.63% | -4.17% | -25.14% |
Free Cash Flow Per Share | 0.12 | 0.28 | 0.33 | 0.03 | -0.13 | -0.58 |
Levered Free Cash Flow | -8.62 | 10.49 | -8.59 | -30.55 | -68.59 | -69.82 |
Unlevered Free Cash Flow | -7.16 | 11.36 | -6.76 | -28.95 | -67.08 | -68.91 |
Free Cash Flow After Leases | 5.54 | 24.4 | 29.4 | -3.06 | -18.75 | -67.67 |
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 | - | 12.09 | 23 | 18.4 | 10.27 | 8.74 |
Change in Working Capital | -3.72 | -3.72 | -0.9 | -73.37 | -58.71 | -37.48 |