ArcherMind Technology Co., Ltd. (SHE:300598)
China · Delayed Price · Currency is CNY 44.66
+0.04 (0.09%)
Feb 13, 2026, 4:00 PM EST
ArcherMind 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -111.53 | -126.02 | 188.04 | -167.72 | 29.86 | 58.86 |
Depreciation & Amortization | 21.79 | 21.79 | 33.22 | 31.48 | 10.45 | 8.04 |
Other Amortization | 15.45 | 15.45 | 2.75 | 3.87 | 3.7 | 1.86 |
Loss (Gain) From Sale of Assets | -0.63 | -0.63 | -0.32 | 0.22 | -0.08 | -0.11 |
Asset Writedown & Restructuring Costs | 12.48 | 12.48 | 9.52 | 5.47 | 0.16 | 0.01 |
Loss (Gain) From Sale of Investments | 88.18 | 88.18 | -330.92 | 192.24 | 46.34 | -15.85 |
Provision & Write-off of Bad Debts | 36.19 | 36.19 | 25.28 | 25.12 | 30.66 | 15.98 |
Other Operating Activities | -142.18 | 9.91 | 22.08 | 14.67 | 12.84 | 13.03 |
Change in Accounts Receivable | -90.76 | -90.76 | -289.61 | -117.14 | -173.78 | -34.15 |
Change in Inventory | -104.11 | -104.11 | -22.9 | -49.81 | -39.48 | -11.7 |
Change in Accounts Payable | 48.69 | 48.69 | 257.63 | 28.59 | 93.75 | 44.94 |
Change in Other Net Operating Assets | -26.85 | -26.85 | 90.57 | 27.56 | -4.22 | 14.49 |
Operating Cash Flow | -273.39 | -135.79 | -5.28 | -17.88 | 19.35 | 58.91 |
Operating Cash Flow Growth | - | - | - | - | -67.15% | - |
Capital Expenditures | -102.77 | -98.44 | -90.46 | -39.31 | -36.86 | -33.64 |
Sale of Property, Plant & Equipment | 0.74 | 0.83 | 0.26 | 0.06 | 0.03 | 0.04 |
Cash Acquisitions | -0.82 | -0.82 | 0.07 | - | - | - |
Divestitures | - | - | -1.68 | - | - | -0.05 |
Investment in Securities | -15.47 | 130.23 | 252.19 | -9.45 | -7.38 | -3 |
Other Investing Activities | - | - | - | 1.21 | 2.7 | 0.42 |
Investing Cash Flow | -118.33 | 31.8 | 160.38 | -46.9 | -41.51 | -36.22 |
Short-Term Debt Issued | - | 620.28 | 658.54 | 588.89 | 368.29 | 125 |
Total Debt Issued | 953.82 | 620.28 | 658.54 | 588.89 | 368.29 | 125 |
Short-Term Debt Repaid | - | -598.53 | -600.02 | -373 | -220.29 | -102.5 |
Long-Term Debt Repaid | - | -11.08 | -17.4 | -18.54 | -16.22 | - |
Total Debt Repaid | -516.63 | -609.61 | -617.42 | -391.54 | -236.51 | -102.5 |
Net Debt Issued (Repaid) | 437.19 | 10.67 | 41.13 | 197.35 | 131.78 | 22.5 |
Issuance of Common Stock | - | - | 251.28 | 5.57 | 24.16 | 37.18 |
Common Dividends Paid | -18.23 | -32.68 | -18.96 | -14.18 | -16.71 | -6.3 |
Other Financing Activities | 3.96 | -11.05 | 13.61 | -6 | -0.33 | -3.47 |
Financing Cash Flow | 422.92 | -33.06 | 287.06 | 182.74 | 138.89 | 49.91 |
Foreign Exchange Rate Adjustments | 1.5 | 0.68 | 1.73 | 2.18 | 0.47 | -2.35 |
Net Cash Flow | 32.71 | -136.37 | 443.88 | 120.14 | 117.2 | 70.25 |
Free Cash Flow | -376.17 | -234.23 | -95.74 | -57.19 | -17.51 | 25.27 |
Free Cash Flow Margin | -17.44% | -11.86% | -5.10% | -3.07% | -1.23% | 2.70% |
Free Cash Flow Per Share | -1.73 | -1.08 | -0.44 | -0.28 | -0.08 | 0.12 |
Cash Income Tax Paid | 130.71 | 144.42 | 110.81 | 116.87 | 77.34 | 43.58 |
Levered Free Cash Flow | -450.68 | -341.05 | -255.78 | 93.89 | -60.92 | -34.45 |
Unlevered Free Cash Flow | -440.64 | -333.01 | -242.93 | 103.21 | -54.04 | -31 |
Change in Working Capital | -193.13 | -193.13 | 45.07 | -123.22 | -114.57 | -22.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.