AMSKY Technology Co., Ltd (SHE:300521)
China · Delayed Price · Currency is CNY 23.93
-0.64 (-2.60%)
Jul 10, 2026, 3:04 PM CST
AMSKY Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -13.49 | -15.13 | -3.04 | -6.04 | -5.34 | 5.01 |
Depreciation & Amortization | 15.29 | 15.29 | 15.17 | 15.41 | 15.83 | 15.76 |
Other Amortization | 1.18 | 1.18 | 0.98 | 0.6 | 0.72 | 0.82 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.31 | 0.59 | 0.55 | -0.15 |
Asset Writedown & Restructuring Costs | 2.19 | 2.19 | 0 | 0.13 | 0.02 | 0.03 |
Loss (Gain) From Sale of Investments | 6.2 | 6.2 | 4.12 | 3.97 | -1.83 | 1.14 |
Provision & Write-off of Bad Debts | -3.57 | -3.57 | -5.31 | -4.34 | -3.24 | 2.59 |
Other Operating Activities | -5.72 | 4.78 | -0.03 | 5.66 | 7.65 | 3.15 |
Change in Accounts Receivable | -18.95 | -18.95 | -21.1 | -7.04 | 20.64 | 8.46 |
Change in Inventory | -54.54 | -54.54 | -10.82 | -8.11 | 1.27 | -11.08 |
Change in Accounts Payable | 26.93 | 26.93 | 2.38 | 3.59 | -3.57 | 15.51 |
Change in Other Net Operating Assets | -1.01 | -1.01 | 2.64 | - | - | - |
Operating Cash Flow | -43.15 | -34.29 | -12.32 | 4.67 | 26.46 | 34.71 |
Operating Cash Flow Growth | - | - | - | -82.36% | -23.76% | 53.60% |
Capital Expenditures | -5.75 | -10.62 | -4.26 | -4.48 | -6.72 | -27.87 |
Sale of Property, Plant & Equipment | -0.03 | 0 | 0.09 | 1.04 | 0.14 | 0.24 |
Divestitures | 3.49 | 3.49 | - | - | - | - |
Investment in Securities | -38.57 | -38.57 | 40 | -43.67 | 5.17 | 16.96 |
Other Investing Activities | - | - | 0.62 | 0.36 | - | - |
Investing Cash Flow | -40.86 | -45.7 | 36.45 | -46.75 | -1.41 | -10.67 |
Short-Term Debt Issued | - | 1.36 | 4.99 | - | - | - |
Total Debt Issued | 1.36 | 1.36 | 4.99 | - | - | - |
Net Debt Issued (Repaid) | 1.36 | 1.36 | 4.99 | - | - | - |
Issuance of Common Stock | 57.47 | 57.47 | - | - | - | - |
Common Dividends Paid | - | -5.76 | - | - | - | - |
Other Financing Activities | 8.5 | -1.38 | - | - | - | - |
Financing Cash Flow | 67.33 | 51.69 | 4.99 | - | - | - |
Foreign Exchange Rate Adjustments | -0.13 | 0.18 | 0.71 | 0.36 | 0.37 | -0.15 |
Net Cash Flow | -16.8 | -28.12 | 29.83 | -41.72 | 25.42 | 23.89 |
Free Cash Flow | -48.89 | -44.91 | -16.58 | 0.19 | 19.74 | 6.84 |
Free Cash Flow Growth | - | - | - | -99.03% | 188.77% | - |
Free Cash Flow Margin | -24.82% | -23.15% | -8.73% | 0.12% | 15.23% | 4.46% |
Free Cash Flow Per Share | -0.33 | -0.31 | -0.12 | 0.00 | 0.14 | 0.05 |
Cash Income Tax Paid | 6.16 | 5.03 | 3.99 | 0.53 | 0.46 | 1.54 |
Levered Free Cash Flow | -43.89 | -50.98 | -46.54 | 18.29 | 65.16 | -9.95 |
Unlevered Free Cash Flow | -43.87 | -50.96 | -46.54 | 18.29 | 65.16 | -9.95 |
Change in Working Capital | -45.25 | -45.25 | -24.53 | -11.3 | 12.09 | 6.36 |