China Post Technology Co., Ltd. (SHA:688648)
China · Delayed Price · Currency is CNY 28.54
-0.05 (-0.17%)
Sep 30, 2026, 4:00 PM EDT
China Post Technology 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 | -91.38 | 626.71 | -147.86 | 71.59 | 79.11 | 93.69 |
Depreciation & Amortization | 56.48 | 51.09 | 45.33 | 40.05 | 29.77 | 29.8 |
Other Amortization | 4.14 | 2.24 | 0.05 | 0.12 | 0.15 | 1.41 |
Loss (Gain) From Sale of Assets | -0.14 | -882.59 | -1.35 | -0.44 | -0.01 | - |
Asset Writedown & Restructuring Costs | -0.23 | -7.68 | 6.85 | 3.82 | 1 | 9.21 |
Loss (Gain) From Sale of Investments | -8.82 | -7.54 | -0.53 | - | - | - |
Provision & Write-off of Bad Debts | 5.41 | 4.48 | 10.41 | -4.29 | 2.34 | - |
Other Operating Activities | 18.57 | 16.97 | 19.3 | 26.12 | 1.73 | 1.66 |
Change in Accounts Receivable | -409.21 | -111.35 | 52.48 | -141.91 | -6.59 | 5.41 |
Change in Inventory | -118.98 | -290.69 | 20.2 | 497.25 | 207.85 | -45.2 |
Change in Accounts Payable | 240.68 | 351.36 | -162.5 | -452.99 | -119.4 | -39.88 |
Change in Other Net Operating Assets | -1.03 | -1.03 | 2.6 | 0.25 | - | - |
Operating Cash Flow | -312.69 | -230.87 | -176.64 | 34.4 | 197.94 | 55.79 |
Operating Cash Flow Growth | - | - | - | -82.62% | 254.76% | -34.19% |
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 | -107.6 | -180.64 | -43.83 | -48.86 | -112.81 | -234.77 |
Sale of Property, Plant & Equipment | 0.13 | 693.59 | 242.57 | 0.72 | 0.59 | 0.19 |
Other Investing Activities | 10.83 | 7.58 | 0.53 | - | - | - |
Investing Cash Flow | -346.64 | 520.53 | 199.27 | -48.15 | -112.22 | -234.59 |
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 | - | - | - | - | 74.86 | 60 |
Long-Term Debt Repaid | - | -6.12 | -6.22 | -91.44 | -10.92 | -221.06 |
Lease Payments | -6.71 | -6.12 | -6.22 | -7.5 | -10.03 | -12.02 |
Net Debt Issued (Repaid) | -6.71 | -6.12 | -6.22 | -91.44 | 63.95 | -161.06 |
Issuance of Common Stock | - | - | - | 455.27 | - | - |
Common Dividends Paid | - | - | -21.76 | -2.94 | -11.35 | -1.11 |
Other Financing Activities | 0.19 | 0.61 | -1.68 | -12.32 | -6.5 | -29 |
Financing Cash Flow | -6.51 | -5.51 | -29.67 | 348.58 | 46.1 | -191.18 |
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 | -1.85 | -0.46 | 0.62 | 0.05 | 0.15 | -0.06 |
Net Cash Flow | -667.69 | 283.68 | -6.41 | 334.88 | 131.97 | -370.02 |
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 | -420.3 | -411.51 | -220.47 | -14.47 | 85.13 | -178.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -23.79% | -29.70% | -24.17% | -0.74% | 3.84% | -8.70% |
Free Cash Flow Per Share | -3.07 | -3.03 | -1.63 | -0.14 | 0.84 | -1.75 |
Levered Free Cash Flow | -304.71 | -584.41 | 116.73 | 27.07 | 113.15 | -254.96 |
Unlevered Free Cash Flow | -304.37 | -583.98 | 117.41 | 29.25 | 114.26 | -253.92 |
Free Cash Flow After Leases | -427 | -417.63 | -226.69 | -21.96 | 75.09 | -191 |
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 | 124.77 | 126.52 | 19.81 | 89.91 | 59.62 | 44.07 |
Change in Working Capital | -296.72 | -34.54 | -108.85 | -102.57 | 83.84 | -79.98 |