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AMSKY Technology Co., Ltd (SHE:300521)
China flag China · Delayed Price · Currency is CNY
29.84
+0.37 (1.26%)
May 8, 2026, 3:04 PM CST

AMSKY Technology Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Net Income
-15.18-3.04-6.04-5.345.01
Depreciation & Amortization
15.4215.0915.4115.8315.76
Other Amortization
1.051.060.60.720.82
Loss (Gain) From Sale of Assets
0.030.310.590.55-0.15
Asset Writedown & Restructuring Costs
6.5800.130.020.03
Loss (Gain) From Sale of Investments
5.784.123.97-1.831.14
Provision & Write-off of Bad Debts
--5.31-4.34-3.242.59
Other Operating Activities
-2.71-0.035.667.653.15
Change in Accounts Receivable
-18.95-21.1-7.0420.648.46
Change in Inventory
-54.54-10.82-8.111.27-11.08
Change in Accounts Payable
26.932.383.59-3.5715.51
Change in Other Net Operating Assets
-1.012.64---
Operating Cash Flow
-34.29-12.324.6726.4634.71
Operating Cash Flow Growth
---82.36%-23.76%53.60%
Capital Expenditures
-10.62-4.26-4.48-6.72-27.87
Sale of Property, Plant & Equipment
00.091.040.140.24
Divestitures
3.49----
Investment in Securities
-39.4440-43.675.1716.96
Other Investing Activities
0.870.620.36--
Investing Cash Flow
-45.736.45-46.75-1.41-10.67
Issuance of Common Stock
57.47----
Common Dividends Paid
-5.76----
Other Financing Activities
-0.024.99---
Financing Cash Flow
51.694.99---
Foreign Exchange Rate Adjustments
0.180.710.360.37-0.15
Net Cash Flow
-28.1229.83-41.7225.4223.89
Free Cash Flow
-44.91-16.580.1919.746.84
Free Cash Flow Growth
---99.03%188.77%-
Free Cash Flow Margin
-23.15%-8.73%0.12%15.23%4.46%
Free Cash Flow Per Share
-0.31-0.120.000.140.05
Cash Income Tax Paid
5.033.990.530.461.54
Levered Free Cash Flow
-49.2-46.5418.2965.16-9.95
Unlevered Free Cash Flow
-49.2-46.5418.2965.16-9.95
Change in Working Capital
-45.25-24.53-11.312.096.36
Source: S&P Global Market Intelligence. Standard template. Financial Sources.