Shandong Cvicse Middleware Co.,Ltd. (SHA:688695)
China · Delayed Price · Currency is CNY 20.22
+0.16 (0.80%)
At close: Jun 12, 2026
SHA:688695 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -36.26 | -27.67 | 38.72 | 66.66 | 43.84 | 48.42 |
Depreciation & Amortization | 19.5 | 19.5 | 13.33 | 10.68 | 7.89 | 6.02 |
Other Amortization | 5 | 5 | - | - | 0.32 | 0.16 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | 0.02 | - | - | - |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.57 | -2.57 | -0.9 | - | - | -0.05 |
Provision & Write-off of Bad Debts | 33.6 | 33.6 | 15.73 | 9.42 | 4.35 | 1.74 |
Other Operating Activities | 7.13 | 1.23 | -0.12 | 1 | 0.91 | 0.86 |
Change in Accounts Receivable | -52.28 | -52.28 | -78.53 | -97.83 | -66.02 | -26.96 |
Change in Inventory | 0.44 | 0.44 | -5.44 | 0.54 | 17.56 | -9.65 |
Change in Accounts Payable | 9.96 | 9.96 | 1.89 | 21.54 | -11.76 | 6.45 |
Change in Other Net Operating Assets | - | - | - | -1 | 0.37 | 0.09 |
Operating Cash Flow | -21.65 | -18.96 | -16.8 | 10.15 | -2.73 | 26.96 |
Operating Cash Flow Growth | - | - | - | - | - | 6.09% |
Capital Expenditures | -32.28 | -31.49 | -61.32 | -7.13 | -13.68 | -5.06 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Investment in Securities | -13.33 | 1.7 | -205 | - | - | 25 |
Other Investing Activities | 1.36 | 1.48 | 0.51 | - | - | 0.09 |
Investing Cash Flow | -44.24 | -28.31 | -265.8 | -7.13 | -13.68 | 20.03 |
Long-Term Debt Repaid | - | -10.38 | -9.28 | -6.58 | -6.16 | -5.32 |
Total Debt Repaid | -10.38 | -10.38 | -9.28 | -6.58 | -6.16 | -5.32 |
Net Debt Issued (Repaid) | -10.38 | -10.38 | -9.28 | -6.58 | -6.16 | -5.32 |
Issuance of Common Stock | - | - | 437.93 | - | - | 135 |
Common Dividends Paid | -11.91 | -11.91 | -20.41 | - | - | -2.81 |
Dividends Paid | -11.91 | -11.91 | -20.41 | - | - | -2.81 |
Other Financing Activities | -0.09 | - | -33.08 | -2.53 | -7.53 | -0.47 |
Financing Cash Flow | -22.38 | -22.29 | 375.16 | -9.11 | -13.69 | 126.4 |
Net Cash Flow | -88.26 | -69.56 | 92.55 | -6.09 | -30.1 | 173.39 |
Free Cash Flow | -53.92 | -50.45 | -78.12 | 3.02 | -16.41 | 21.9 |
Free Cash Flow Growth | - | - | - | - | - | -5.28% |
Free Cash Flow Margin | -37.30% | -33.96% | -40.21% | 1.68% | -11.94% | 18.22% |
Free Cash Flow Per Share | -0.65 | -0.60 | -0.99 | 0.05 | -0.26 | 0.39 |
Cash Income Tax Paid | 9.74 | 10.63 | 14.17 | 9.21 | 7.21 | 9.49 |
Levered Free Cash Flow | -41.67 | -47.57 | -91.73 | -24.13 | -41.19 | 0.44 |
Unlevered Free Cash Flow | -41.36 | -47.25 | -91.29 | -23.63 | -40.57 | 1.1 |
Change in Working Capital | -48.1 | -48.1 | -83.57 | -77.62 | -60.04 | -30.18 |