Pamica Technology Corporation (SHE:001359)
China · Delayed Price · Currency is CNY 75.88
-4.03 (-5.04%)
At close: Feb 13, 2026
Pamica 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 254.67 | 217.49 | 165.79 | 132.24 | 122.06 | 68.42 |
Depreciation & Amortization | 53.77 | 53.77 | 50.85 | 45.83 | 9.91 | 7.17 |
Other Amortization | 1.77 | 1.77 | 2.31 | 2.15 | - | - |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.09 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.33 | 2.38 | - | - |
Loss (Gain) From Sale of Investments | -4.33 | -4.33 | -0.48 | -0.27 | - | - |
Provision & Write-off of Bad Debts | 5.15 | 5.15 | 2.54 | - | - | - |
Other Operating Activities | 75.85 | 1.91 | 2.87 | -6.43 | -21.62 | -9.58 |
Change in Accounts Receivable | -89.81 | -89.81 | -55.26 | 14.21 | - | - |
Change in Inventory | -136.79 | -136.79 | -3.75 | 9.28 | - | - |
Change in Accounts Payable | 27.44 | 27.44 | -37.5 | -43.13 | - | - |
Change in Other Net Operating Assets | 0.87 | 0.87 | 0.97 | 2.1 | - | - |
Operating Cash Flow | 179.42 | 68.29 | 126.63 | 156.27 | 110.35 | 66.01 |
Operating Cash Flow Growth | 120.68% | -46.07% | -18.96% | 41.61% | 67.17% | -54.85% |
Capital Expenditures | -101.74 | -101.61 | -62.91 | -46.57 | -109.41 | -70.82 |
Sale of Property, Plant & Equipment | -0.15 | 0.17 | 0.03 | 0.03 | 0.04 | - |
Divestitures | - | - | - | - | - | 5.08 |
Investment in Securities | -116 | -116 | 6.3 | -6.3 | - | - |
Other Investing Activities | 331.55 | 3.83 | 0.48 | 0.26 | 7.34 | -21.75 |
Investing Cash Flow | 113.66 | -213.61 | -56.1 | -52.58 | -102.03 | -87.5 |
Long-Term Debt Issued | - | 30 | 48.21 | 144.93 | 203.6 | 77 |
Long-Term Debt Repaid | - | -92.66 | -129.21 | -156.87 | -140.15 | -29.75 |
Net Debt Issued (Repaid) | -10.11 | -62.66 | -80.99 | -11.94 | 63.45 | 47.25 |
Issuance of Common Stock | - | 751.22 | - | - | 59.24 | 63.94 |
Common Dividends Paid | -66.68 | -50.86 | -45.17 | -80.6 | -73.77 | -70.72 |
Other Financing Activities | 1.98 | -23.68 | -1.2 | 27.51 | -2.32 | -5.73 |
Financing Cash Flow | -74.82 | 614.03 | -127.36 | -65.03 | 46.6 | 34.74 |
Foreign Exchange Rate Adjustments | 1.12 | 2.54 | 1.99 | 13.65 | -3.22 | -7.64 |
Net Cash Flow | 219.39 | 471.25 | -54.84 | 52.31 | 51.7 | 5.61 |
Free Cash Flow | 77.67 | -33.32 | 63.72 | 109.7 | 0.93 | -4.81 |
Free Cash Flow Growth | - | - | -41.91% | 11656.60% | - | - |
Free Cash Flow Margin | 6.65% | -3.15% | 6.88% | 13.03% | 0.11% | -0.72% |
Free Cash Flow Per Share | 0.42 | -0.19 | 0.46 | 0.79 | 0.01 | -0.09 |
Cash Income Tax Paid | 122.98 | 85.6 | 81.01 | 42.31 | 44.25 | 41.39 |
Levered Free Cash Flow | 159.46 | -49.57 | 35.31 | 75.48 | -70.95 | -15.26 |
Unlevered Free Cash Flow | 159.54 | -48.78 | 37.62 | 79.5 | -67.46 | -10.91 |
Change in Working Capital | -207.71 | -207.71 | -97.5 | -19.61 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.