OK Science and Technology Co., Ltd. (SHE:001223)
China · Delayed Price · Currency is CNY 62.08
+5.64 (9.99%)
Jan 23, 2026, 3:04 PM CST
OK Science and 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 67.95 | 34.29 | 113.93 | 183.22 | 228.63 | 246.7 | Upgrade |
Depreciation & Amortization | 37.92 | 37.92 | 23.1 | 20.39 | 11.3 | 7.91 | Upgrade |
Other Amortization | 0.62 | 0.62 | 0.21 | 0.21 | 0.21 | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 44.7 | 44.7 | 23.47 | 15.01 | 0.95 | 16.14 | Upgrade |
Loss (Gain) From Sale of Investments | -3.77 | -3.77 | - | - | - | -0.04 | Upgrade |
Other Operating Activities | 72.8 | 0.72 | 0.39 | -1.97 | 3.04 | 2.8 | Upgrade |
Change in Accounts Receivable | -46.19 | -46.19 | -108.37 | -46.74 | -61.06 | -129.61 | Upgrade |
Change in Inventory | -110.39 | -110.39 | -116.86 | -28.72 | 92.79 | -96.87 | Upgrade |
Change in Accounts Payable | 26.51 | 26.51 | 3.48 | -74.23 | -102.16 | 104.06 | Upgrade |
Change in Other Net Operating Assets | -7.07 | -7.07 | -0.5 | 0.68 | 0.42 | -0.13 | Upgrade |
Operating Cash Flow | 66.69 | -39.04 | -70.23 | 62.27 | 166.94 | 147.21 | Upgrade |
Operating Cash Flow Growth | 184.69% | - | - | -62.70% | 13.40% | 164.72% | Upgrade |
Capital Expenditures | -92.35 | -134.48 | -246.95 | -66.72 | -126.37 | -75.74 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.43 | - | - | - | Upgrade |
Cash Acquisitions | -35.67 | -35.35 | - | - | - | - | Upgrade |
Investment in Securities | -119.67 | -15 | - | - | - | 0.04 | Upgrade |
Investing Cash Flow | -247.67 | -184.81 | -246.51 | -66.72 | -126.37 | -75.69 | Upgrade |
Short-Term Debt Issued | - | - | - | 17.4 | 47.5 | - | Upgrade |
Long-Term Debt Issued | - | 5.5 | - | - | - | 61.15 | Upgrade |
Total Debt Issued | 174.4 | 5.5 | - | 17.4 | 47.5 | 61.15 | Upgrade |
Short-Term Debt Repaid | - | - | - | -47.5 | -50.5 | - | Upgrade |
Long-Term Debt Repaid | - | -22.44 | -17.4 | - | -0.79 | -48.76 | Upgrade |
Total Debt Repaid | -67.04 | -22.44 | -17.4 | -47.5 | -51.29 | -48.76 | Upgrade |
Net Debt Issued (Repaid) | 107.36 | -16.94 | -17.4 | -30.1 | -3.79 | 12.39 | Upgrade |
Issuance of Common Stock | - | - | - | 1,033 | - | - | Upgrade |
Common Dividends Paid | -13.38 | -53.93 | - | - | -11.67 | -40 | Upgrade |
Other Financing Activities | 4.57 | 5.35 | -1.23 | -23.6 | -2.28 | -3.32 | Upgrade |
Financing Cash Flow | 98.54 | -65.52 | -18.63 | 978.85 | -17.75 | -30.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.91 | 0.87 | - | -0.06 | -1.35 | -0.03 | Upgrade |
Net Cash Flow | -81.53 | -288.51 | -335.37 | 974.34 | 21.47 | 40.56 | Upgrade |
Free Cash Flow | -25.66 | -173.52 | -317.18 | -4.45 | 40.57 | 71.47 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -43.24% | 82.25% | Upgrade |
Free Cash Flow Margin | -3.02% | -39.94% | -95.45% | -0.86% | 7.26% | 13.52% | Upgrade |
Free Cash Flow Per Share | -0.28 | -1.86 | -3.40 | -0.06 | 0.58 | 1.02 | Upgrade |
Cash Interest Paid | - | - | 0.13 | 0.92 | - | 2.48 | Upgrade |
Cash Income Tax Paid | 23.28 | 19.57 | 25.18 | 36.27 | 68.54 | 37.2 | Upgrade |
Levered Free Cash Flow | -182.52 | -306.11 | -392.82 | -125.55 | -9.16 | 20.56 | Upgrade |
Unlevered Free Cash Flow | -180.19 | -305.54 | -392.74 | -124.97 | -8.11 | 22.29 | Upgrade |
Change in Working Capital | -153.52 | -153.52 | -231.32 | -154.58 | -77.17 | -126.34 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.