Pantum Technology Co., Ltd. (SHE:002180)
China · Delayed Price · Currency is CNY 15.49
-0.12 (-0.77%)
Oct 30, 2026, 12:29 PM CST
Pantum 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 | Jan '22 Jan 1, 2022 |
Net Income | -226.51 | -718.21 | 749.2 | -6,185 | 1,863 | 1,163 |
Depreciation & Amortization | 770.27 | 770.27 | 1,210 | 1,353 | 1,247 | 1,102 |
Other Amortization | 116.27 | 116.27 | 206.01 | 215.01 | 181.21 | 173.64 |
Loss (Gain) From Sale of Assets | -2.17 | -2.17 | -127.79 | -202.13 | -6.38 | -40.58 |
Asset Writedown & Restructuring Costs | 2.68 | 2.68 | 805.24 | 9,126 | 10.04 | 165.71 |
Loss (Gain) From Sale of Investments | 319.14 | 319.14 | -261.13 | 282.9 | 239.32 | -299.04 |
Provision & Write-off of Bad Debts | -7.43 | -7.43 | 74.29 | 56.92 | 38.92 | - |
Other Operating Activities | 3.76 | 626.22 | 993.54 | -1,632 | 1,012 | 1,245 |
Change in Accounts Receivable | -512.77 | -512.77 | -931.26 | -283.76 | -1,058 | -418.73 |
Change in Inventory | -830.13 | -830.13 | -468.37 | 931.88 | -2,128 | -742.08 |
Change in Accounts Payable | 1,280 | 1,280 | 255.23 | -1,251 | 226.52 | 470.57 |
Change in Other Net Operating Assets | 134.64 | 134.64 | 227.84 | 742.14 | -163.85 | 239.33 |
Operating Cash Flow | 1,067 | 1,198 | 2,733 | 2,869 | 1,129 | 2,857 |
Operating Cash Flow Growth | -51.35% | -56.18% | -4.72% | 154.05% | -60.48% | 25.47% |
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 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -445.87 | -822.43 | -1,050 | -955.77 | -1,077 | -776.23 |
Sale of Property, Plant & Equipment | 2.22 | 7.58 | 582.42 | 979.76 | 3.25 | 77.63 |
Cash Acquisitions | - | - | 0.11 | 6.82 | -33.04 | -79.93 |
Divestitures | -7.65 | -101.56 | - | - | 50.68 | 9.03 |
Investment in Securities | 670.33 | 629.19 | -1,550 | -1,648 | 479.96 | 82.97 |
Other Investing Activities | 12.67 | -195.9 | -10.53 | -361.17 | -56.9 | -36.97 |
Investing Cash Flow | 231.69 | -483.11 | -2,028 | -1,979 | -633.2 | -723.51 |
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 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,811 | 180 |
Long-Term Debt Issued | - | 3,136 | 4,943 | 6,569 | 13,460 | 4,434 |
Total Debt Issued | 1,484 | 3,136 | 4,943 | 6,569 | 15,270 | 4,614 |
Short-Term Debt Repaid | - | - | - | -1,340 | -460 | -2,741 |
Long-Term Debt Repaid | - | -3,985 | -7,219 | -5,081 | -13,777 | -5,193 |
Lease Payments | -367.99 | -367.99 | -510.49 | -377.39 | -192.19 | -250.18 |
Total Debt Repaid | -2,146 | -3,985 | -7,219 | -6,420 | -14,237 | -7,934 |
Net Debt Issued (Repaid) | -661.98 | -848.87 | -2,276 | 148.34 | 1,033 | -3,320 |
Issuance of Common Stock | 0.15 | - | 238.96 | 10.11 | 135.01 | 5,254 |
Repurchase of Common Stock | -40.99 | -40.99 | -159.85 | -185.24 | -210.31 | - |
Common Dividends Paid | -162.73 | -378.63 | -755.12 | -960.81 | -609.84 | -811.06 |
Other Financing Activities | -250.85 | -201.91 | -501.61 | -265.35 | -3,093 | -487.75 |
Financing Cash Flow | -1,116 | -1,470 | -3,453 | -1,253 | -2,745 | 635.27 |
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 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -78.22 | -13.33 | -11.07 | -2.17 | 31.38 | -52.88 |
Net Cash Flow | 104.09 | -769.07 | -2,759 | -365.09 | -2,218 | 2,716 |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 621.15 | 375.35 | 1,683 | 1,913 | 51.97 | 2,081 |
Free Cash Flow Growth | -42.25% | -77.70% | -12.01% | 3580.74% | -97.50% | 23.78% |
Free Cash Flow Margin | 7.05% | 2.27% | 6.37% | 7.95% | 0.20% | 9.13% |
Free Cash Flow Per Share | 0.44 | 0.27 | 1.20 | 1.36 | 0.04 | 1.75 |
Levered Free Cash Flow | 1,324 | -1,795 | 813.34 | -158.54 | -1,046 | -916.18 |
Unlevered Free Cash Flow | 1,384 | -1,498 | 1,386 | 426.3 | -673.1 | -543.9 |
Free Cash Flow After Leases | 253.16 | 7.36 | 1,172 | 1,535 | -140.23 | 1,830 |
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 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -50.47 | 490.16 | 339.58 | 399.51 | 163.93 |
Change in Working Capital | 91 | 91 | -916.02 | -145.92 | -3,456 | -653.76 |