OK Science and Technology Co., Ltd. (SHE:001223)
China · Delayed Price · Currency is CNY 49.05
-0.78 (-1.57%)
Jun 18, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 44.15 | 34.29 | 113.93 | 183.22 | 228.63 |
Depreciation & Amortization | 57.07 | 37.92 | 23.1 | 20.39 | 11.3 |
Other Amortization | 1.33 | 0.62 | 0.21 | 0.21 | 0.21 |
Loss (Gain) From Sale of Assets | 0.56 | - | - | - | - |
Asset Writedown & Restructuring Costs | 3.54 | 44.7 | 23.47 | 15.01 | 0.95 |
Loss (Gain) From Sale of Investments | 0.71 | -3.77 | - | - | - |
Other Operating Activities | 66.92 | 0.72 | 0.39 | -1.97 | 3.04 |
Change in Accounts Receivable | -137.58 | -46.19 | -108.37 | -46.74 | -61.06 |
Change in Inventory | 25.72 | -110.39 | -116.86 | -28.72 | 92.79 |
Change in Accounts Payable | 72.07 | 26.51 | 3.48 | -74.23 | -102.16 |
Change in Other Net Operating Assets | 9.61 | -7.07 | -0.5 | 0.68 | 0.42 |
Operating Cash Flow | 149.41 | -39.04 | -70.23 | 62.27 | 166.94 |
Operating Cash Flow Growth | - | - | - | -62.70% | 13.40% |
Capital Expenditures | -62.21 | -134.48 | -246.95 | -66.72 | -126.37 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | 0.43 | - | - |
Cash Acquisitions | -0.49 | -35.35 | - | - | - |
Investment in Securities | -292.61 | -15 | - | - | - |
Other Investing Activities | -2 | - | - | - | - |
Investing Cash Flow | -357.28 | -184.81 | -246.51 | -66.72 | -126.37 |
Short-Term Debt Issued | - | - | - | 17.4 | 47.5 |
Long-Term Debt Issued | 174.4 | 5.5 | - | - | - |
Total Debt Issued | 174.4 | 5.5 | - | 17.4 | 47.5 |
Short-Term Debt Repaid | - | - | - | -47.5 | -50.5 |
Long-Term Debt Repaid | -50.73 | -22.44 | -17.4 | - | -0.79 |
Total Debt Repaid | -50.73 | -22.44 | -17.4 | -47.5 | -51.29 |
Net Debt Issued (Repaid) | 123.67 | -16.94 | -17.4 | -30.1 | -3.79 |
Issuance of Common Stock | - | - | - | 1,033 | - |
Common Dividends Paid | -14.46 | -53.93 | - | - | -11.67 |
Other Financing Activities | -2.15 | 5.35 | -1.23 | -23.6 | -2.28 |
Financing Cash Flow | 107.06 | -65.52 | -18.63 | 978.85 | -17.75 |
Foreign Exchange Rate Adjustments | -0.61 | 0.87 | - | -0.06 | -1.35 |
Net Cash Flow | -101.42 | -288.51 | -335.37 | 974.34 | 21.47 |
Free Cash Flow | 87.2 | -173.52 | -317.18 | -4.45 | 40.57 |
Free Cash Flow Growth | - | - | - | - | -43.24% |
Free Cash Flow Margin | 9.12% | -39.94% | -95.45% | -0.86% | 7.26% |
Free Cash Flow Per Share | 0.93 | -1.33 | -2.43 | -0.04 | 0.41 |
Cash Interest Paid | - | - | 0.13 | 0.92 | - |
Cash Income Tax Paid | 18.4 | 19.57 | 25.18 | 36.27 | 68.54 |
Levered Free Cash Flow | 133.02 | -306.11 | -392.82 | -125.55 | -9.16 |
Unlevered Free Cash Flow | 133.02 | -305.54 | -392.74 | -124.97 | -8.11 |
Change in Working Capital | -24.87 | -153.52 | -231.32 | -154.58 | -77.17 |