Pamica Technology Corporation (SHE:001359)
China · Delayed Price · Currency is CNY 67.23
-1.76 (-2.55%)
At close: Oct 30, 2026
Pamica 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 282.04 | 241.63 | 217.49 | 165.79 | 132.24 | 122.06 |
Depreciation & Amortization | 66.45 | 66.45 | 54.03 | 50.85 | 45.83 | 9.91 |
Other Amortization | 1.45 | 1.45 | 1.51 | 2.31 | 2.15 | - |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | -0.2 | -0.09 | -0.03 | - |
Asset Writedown & Restructuring Costs | 0.56 | 0.56 | 0.43 | 0.33 | 2.38 | - |
Loss (Gain) From Sale of Investments | -11.22 | -11.22 | -4.33 | -0.48 | -0.27 | - |
Provision & Write-off of Bad Debts | 0.15 | 0.15 | 5.15 | 2.54 | - | - |
Other Operating Activities | 77.35 | 4.49 | 1.91 | 2.87 | -6.43 | -21.62 |
Change in Accounts Receivable | -208.02 | -208.02 | -89.81 | -55.26 | 14.21 | - |
Change in Inventory | -19.18 | -19.18 | -136.79 | -3.75 | 9.28 | - |
Change in Accounts Payable | 82.49 | 82.49 | 27.44 | -37.5 | -43.13 | - |
Change in Other Net Operating Assets | -1.23 | -1.23 | 0.87 | 0.97 | 2.1 | - |
Operating Cash Flow | 268.88 | 155.62 | 68.29 | 126.63 | 156.27 | 110.35 |
Operating Cash Flow Growth | 49.86% | 127.87% | -46.07% | -18.96% | 41.61% | 67.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -244.07 | -168.75 | -101.61 | -62.91 | -46.57 | -109.41 |
Sale of Property, Plant & Equipment | 1.51 | 1.48 | 0.17 | 0.03 | 0.03 | 0.04 |
Investment in Securities | -312 | -312 | -116 | 6.3 | -6.3 | - |
Other Investing Activities | 77.83 | 10.71 | 3.83 | 0.48 | 0.26 | 7.34 |
Investing Cash Flow | -476.73 | -468.55 | -213.61 | -56.1 | -52.58 | -102.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 29.88 | 30 | - | - | - |
Long-Term Debt Issued | - | - | - | 48.21 | 144.93 | 203.6 |
Total Debt Issued | 129.88 | 29.88 | 30 | 48.21 | 144.93 | 203.6 |
Short-Term Debt Repaid | - | - | -90.03 | - | - | - |
Long-Term Debt Repaid | - | -2.41 | -2.63 | -129.21 | -156.87 | -140.15 |
Lease Payments | -2.41 | -2.41 | -2.63 | -1.95 | -1.47 | - |
Total Debt Repaid | -82.41 | -2.41 | -92.66 | -129.21 | -156.87 | -140.15 |
Net Debt Issued (Repaid) | 47.47 | 27.47 | -62.66 | -80.99 | -11.94 | 63.45 |
Issuance of Common Stock | - | - | 751.22 | - | - | 59.24 |
Common Dividends Paid | -108.67 | -66.78 | -50.86 | -45.17 | -80.6 | -73.77 |
Other Financing Activities | 84.56 | 79.92 | -23.68 | -1.2 | 27.51 | -2.32 |
Financing Cash Flow | 23.36 | 40.6 | 614.03 | -127.36 | -65.03 | 46.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.08 | -0.94 | 2.54 | 1.99 | 13.65 | -3.22 |
Net Cash Flow | -195.57 | -273.28 | 471.25 | -54.84 | 52.31 | 51.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 24.81 | -13.13 | -33.32 | 63.72 | 109.7 | 0.93 |
Free Cash Flow Growth | -68.06% | - | - | -41.91% | 11656.60% | - |
Free Cash Flow Margin | 1.73% | -1.10% | -3.15% | 6.88% | 13.03% | 0.11% |
Free Cash Flow Per Share | 0.10 | -0.05 | -0.15 | 0.35 | 0.61 | 0.01 |
Levered Free Cash Flow | -282.45 | 51.5 | -49.57 | 35.31 | 75.48 | -70.95 |
Unlevered Free Cash Flow | -281.98 | 51.92 | -48.78 | 37.62 | 79.5 | -67.46 |
Free Cash Flow After Leases | 22.4 | -15.54 | -35.95 | 61.77 | 108.22 | 0.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 102.26 | 99.09 | 85.6 | 81.01 | 42.31 | 44.25 |
Change in Working Capital | -148 | -148 | -207.71 | -97.5 | -19.61 | - |