Pamica Technology Corporation (SHE:001359)
China
· Delayed Price · Currency is CNY 29.63
+0.05 (0.17%)
Last updated: Jun 4, 2025
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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 227.17 | 217.49 | 165.79 | 132.24 | 122.06 | 68.42 | Upgrade
|
| Depreciation & Amortization | 53.77 | 53.77 | 50.85 | 45.83 | 9.91 | 7.17 | Upgrade
|
| Other Amortization | 1.77 | 1.77 | 2.31 | 2.15 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -0.09 | -0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.43 | 0.43 | 0.33 | 2.38 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.33 | -4.33 | -0.48 | -0.27 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 5.15 | 5.15 | 2.54 | - | - | - | Upgrade
|
| Other Operating Activities | 38.05 | 1.91 | 2.87 | -6.43 | -21.62 | -9.58 | Upgrade
|
| Change in Accounts Receivable | -89.81 | -89.81 | -55.26 | 14.21 | - | - | Upgrade
|
| Change in Inventory | -136.79 | -136.79 | -3.75 | 9.28 | - | - | Upgrade
|
| Change in Accounts Payable | 27.44 | 27.44 | -37.5 | -43.13 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.87 | 0.87 | 0.97 | 2.1 | - | - | Upgrade
|
| Operating Cash Flow | 114.12 | 68.29 | 126.63 | 156.27 | 110.35 | 66.01 | Upgrade
|
| Operating Cash Flow Growth | 25.46% | -46.07% | -18.96% | 41.61% | 67.17% | -54.85% | Upgrade
|
| Capital Expenditures | -107.33 | -101.61 | -62.91 | -46.57 | -109.41 | -70.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.03 | 0.03 | 0.04 | - | Upgrade
|
| Divestitures | - | - | - | - | - | 5.08 | Upgrade
|
| Investment in Securities | -116 | -116 | 6.3 | -6.3 | - | - | Upgrade
|
| Other Investing Activities | 95.94 | 3.83 | 0.48 | 0.26 | 7.34 | -21.75 | Upgrade
|
| Investing Cash Flow | -127.21 | -213.61 | -56.1 | -52.58 | -102.03 | -87.5 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 48.21 | 144.93 | 203.6 | 77 | Upgrade
|
| Long-Term Debt Repaid | - | -92.66 | -129.21 | -156.87 | -140.15 | -29.75 | Upgrade
|
| Net Debt Issued (Repaid) | -67.65 | -62.66 | -80.99 | -11.94 | 63.45 | 47.25 | Upgrade
|
| Issuance of Common Stock | - | 751.22 | - | - | 59.24 | 63.94 | Upgrade
|
| Common Dividends Paid | -50.86 | -50.86 | -45.17 | -80.6 | -73.77 | -70.72 | Upgrade
|
| Other Financing Activities | -23.13 | -23.68 | -1.2 | 27.51 | -2.32 | -5.73 | Upgrade
|
| Financing Cash Flow | -141.64 | 614.03 | -127.36 | -65.03 | 46.6 | 34.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.59 | 2.54 | 1.99 | 13.65 | -3.22 | -7.64 | Upgrade
|
| Net Cash Flow | -160.08 | 471.25 | -54.84 | 52.31 | 51.7 | 5.61 | Upgrade
|
| Free Cash Flow | 6.79 | -33.32 | 63.72 | 109.7 | 0.93 | -4.81 | Upgrade
|
| Free Cash Flow Growth | -63.35% | - | -41.91% | 11656.60% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.62% | -3.15% | 6.88% | 13.03% | 0.11% | -0.72% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.19 | 0.46 | 0.79 | 0.01 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 88.38 | 85.6 | 81.01 | 42.31 | 44.25 | 41.39 | Upgrade
|
| Levered Free Cash Flow | -36.32 | -49.57 | 35.31 | 75.48 | -70.95 | -15.26 | Upgrade
|
| Unlevered Free Cash Flow | -35.82 | -48.78 | 37.62 | 79.5 | -67.46 | -10.91 | Upgrade
|
| Change in Net Working Capital | 130.96 | 144.33 | 67.47 | 7.37 | 66.17 | 30.1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.