China Post Technology Co., Ltd. (SHA:688648)
China · Delayed Price · Currency is CNY 44.75
-1.22 (-2.65%)
Last updated: Jul 22, 2025
China Post Technology 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
Net Income | -150.25 | -147.86 | 71.59 | 79.11 | 93.69 | 43.75 | Upgrade |
Depreciation & Amortization | 43.88 | 43.88 | 40.05 | 29.77 | 29.8 | 18.38 | Upgrade |
Other Amortization | 1.5 | 1.5 | 0.12 | 0.15 | 1.41 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | -1.35 | -1.35 | -0.44 | -0.01 | - | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 6.85 | 6.85 | 3.82 | 1 | 9.21 | 36.71 | Upgrade |
Loss (Gain) From Sale of Investments | -0.53 | -0.53 | - | - | - | -0 | Upgrade |
Provision & Write-off of Bad Debts | 10.41 | 10.41 | -4.29 | 2.34 | - | - | Upgrade |
Other Operating Activities | 26.23 | 19.3 | 26.12 | 1.73 | 1.66 | 9.57 | Upgrade |
Change in Accounts Receivable | 52.48 | 52.48 | -141.91 | -6.59 | 5.41 | -155.05 | Upgrade |
Change in Inventory | 20.2 | 20.2 | 497.25 | 207.85 | -45.2 | -499.28 | Upgrade |
Change in Accounts Payable | -162.5 | -162.5 | -452.99 | -119.4 | -39.88 | 638.98 | Upgrade |
Change in Other Net Operating Assets | 2.6 | 2.6 | 0.25 | - | - | - | Upgrade |
Operating Cash Flow | -172.1 | -176.64 | 34.4 | 197.94 | 55.79 | 84.78 | Upgrade |
Operating Cash Flow Growth | - | - | -82.62% | 254.76% | -34.19% | -1.51% | Upgrade |
Capital Expenditures | -40.2 | -43.83 | -48.86 | -112.81 | -234.77 | -52.66 | Upgrade |
Sale of Property, Plant & Equipment | 243.34 | 242.57 | 0.72 | 0.59 | 0.19 | 0.09 | Upgrade |
Other Investing Activities | 0.26 | 0.53 | - | - | - | 0 | Upgrade |
Investing Cash Flow | 53.39 | 199.27 | -48.15 | -112.22 | -234.59 | -52.57 | Upgrade |
Long-Term Debt Issued | - | - | - | 74.86 | 60 | 569 | Upgrade |
Long-Term Debt Repaid | - | -6.22 | -91.44 | -10.92 | -221.06 | -580 | Upgrade |
Net Debt Issued (Repaid) | -6.22 | -6.22 | -91.44 | 63.95 | -161.06 | -11 | Upgrade |
Issuance of Common Stock | - | - | 455.27 | - | - | 595.49 | Upgrade |
Common Dividends Paid | -21.76 | -21.76 | -2.94 | -11.35 | -1.11 | -8.62 | Upgrade |
Other Financing Activities | 2.84 | -1.68 | -12.32 | -6.5 | -29 | - | Upgrade |
Financing Cash Flow | -25.15 | -29.67 | 348.58 | 46.1 | -191.18 | 575.87 | Upgrade |
Foreign Exchange Rate Adjustments | 0.61 | 0.62 | 0.05 | 0.15 | -0.06 | 0.01 | Upgrade |
Net Cash Flow | -143.25 | -6.41 | 334.88 | 131.97 | -370.02 | 608.09 | Upgrade |
Free Cash Flow | -212.3 | -220.47 | -14.47 | 85.13 | -178.98 | 32.12 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -59.21% | Upgrade |
Free Cash Flow Margin | -22.77% | -24.17% | -0.74% | 3.84% | -8.70% | 2.25% | Upgrade |
Free Cash Flow Per Share | -1.55 | -1.63 | -0.14 | 0.84 | -1.75 | - | Upgrade |
Cash Income Tax Paid | 17.85 | 19.81 | 89.91 | 59.62 | 44.07 | 97.2 | Upgrade |
Levered Free Cash Flow | 97.43 | 116.73 | 27.07 | 113.15 | -254.87 | 72.71 | Upgrade |
Unlevered Free Cash Flow | 98.08 | 117.41 | 29.25 | 114.26 | -253.83 | 78.69 | Upgrade |
Change in Net Working Capital | -220.01 | -228.64 | -3.73 | -149.32 | 109.3 | -79.71 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.