OK Science and Technology Co., Ltd. (SHE:001223)
China · Delayed Price · Currency is CNY 41.92
+2.72 (6.94%)
Sep 14, 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.
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -6.09 | 40.86 | 34.29 | 113.93 | 183.22 | 228.63 |
Depreciation & Amortization | 69.53 | 56.79 | 38.15 | 23.1 | 20.39 | 11.3 |
Other Amortization | 1.74 | 1.61 | 0.38 | 0.21 | 0.21 | 0.21 |
Loss (Gain) From Sale of Assets | 0.56 | 0.56 | - | - | - | - |
Asset Writedown & Restructuring Costs | 3.09 | 3.33 | 0.11 | 23.47 | 15.01 | 0.95 |
Loss (Gain) From Sale of Investments | 0.11 | -0.97 | -3.77 | - | - | - |
Provision & Write-off of Bad Debts | 56.81 | 56.81 | 38.02 | - | - | - |
Other Operating Activities | 15.89 | 15.3 | 7.29 | 0.39 | -1.97 | 3.04 |
Change in Accounts Receivable | -98.66 | -137.58 | -46.19 | -108.37 | -46.74 | -61.06 |
Change in Inventory | 60.77 | 25.72 | -110.39 | -116.86 | -28.72 | 92.79 |
Change in Accounts Payable | -5.93 | 72.07 | 26.51 | 3.48 | -74.23 | -102.16 |
Change in Other Net Operating Assets | 9.94 | 9.61 | -7.07 | -0.5 | 0.68 | 0.42 |
Operating Cash Flow | 115.87 | 149.41 | -39.04 | -70.23 | 62.27 | 166.94 |
Operating Cash Flow Growth | - | - | - | - | -62.70% | 13.40% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -44.95 | -62.21 | -134.48 | -246.95 | -66.72 | -126.37 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.43 | - | - |
Cash Acquisitions | -0.49 | -0.49 | -35.35 | - | - | - |
Investment in Securities | -167.42 | -292.61 | -15 | - | - | - |
Other Investing Activities | -8 | -2 | - | - | - | - |
Investing Cash Flow | -220.84 | -357.28 | -184.81 | -246.51 | -66.72 | -126.37 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 17.4 | 47.5 |
Long-Term Debt Issued | - | 174.4 | 5.5 | - | - | - |
Total Debt Issued | 177.4 | 174.4 | 5.5 | - | 17.4 | 47.5 |
Short-Term Debt Repaid | - | - | - | - | -47.5 | -50.5 |
Long-Term Debt Repaid | - | -53.16 | -22.44 | -17.4 | - | -0.79 |
Total Debt Repaid | -143.61 | -53.16 | -22.44 | -17.4 | -47.5 | -51.29 |
Net Debt Issued (Repaid) | 33.79 | 121.24 | -16.94 | -17.4 | -30.1 | -3.79 |
Issuance of Common Stock | - | - | - | - | 1,033 | - |
Common Dividends Paid | -25.06 | -14.46 | -53.93 | - | - | -11.67 |
Other Financing Activities | 7.8 | 0.28 | 5.35 | -1.23 | -23.6 | -2.28 |
Financing Cash Flow | 16.53 | 107.06 | -65.52 | -18.63 | 978.85 | -17.75 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -2.71 | -0.61 | 0.87 | - | -0.06 | -1.35 |
Net Cash Flow | -91.15 | -101.42 | -288.51 | -335.37 | 974.34 | 21.47 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 70.93 | 87.2 | -173.52 | -317.18 | -4.45 | 40.57 |
Free Cash Flow Growth | - | - | - | - | - | -43.24% |
Free Cash Flow Margin | 7.41% | 9.12% | -39.94% | -95.45% | -0.86% | 7.26% |
Free Cash Flow Per Share | 0.54 | 0.67 | -1.33 | -2.43 | -0.04 | 0.41 |
Levered Free Cash Flow | - | 89.66 | -308.22 | -392.82 | -125.55 | -9.16 |
Unlevered Free Cash Flow | - | 92.28 | -307.73 | -392.74 | -124.97 | -8.11 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 0.13 | 0.92 | - |
Cash Income Tax Paid | 26.08 | 18.4 | 19.57 | 25.18 | 36.27 | 68.54 |
Change in Working Capital | -25.76 | -24.87 | -153.52 | -231.32 | -154.58 | -77.17 |