Pony Testing Co., Ltd. (SHE:300887)
China · Delayed Price · Currency is CNY 11.63
-0.02 (-0.17%)
At close: Feb 6, 2026
Pony Testing 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -321.03 | -356.31 | 107.78 | 322.54 | 220.29 | 163.73 |
Depreciation & Amortization | 233.56 | 233.56 | 223.66 | 230.41 | 177.14 | 111.45 |
Other Amortization | 50.99 | 50.99 | 46.46 | 35.26 | 16.43 | 14.27 |
Loss (Gain) From Sale of Assets | 8.25 | 8.25 | 22.69 | 0.63 | -0.02 | - |
Asset Writedown & Restructuring Costs | 32.7 | 32.7 | 57.67 | 27.36 | 0.08 | 0.06 |
Loss (Gain) From Sale of Investments | -15.23 | -15.23 | -14.43 | 15.82 | -1.53 | -0.36 |
Provision & Write-off of Bad Debts | 91.64 | 91.64 | 84.41 | 67.16 | 41.53 | 18.7 |
Other Operating Activities | 67.71 | 14.13 | 19 | 28.15 | 2.17 | 8.62 |
Change in Accounts Receivable | 82.57 | 82.57 | 14.91 | -373.26 | -534.61 | -141.12 |
Change in Inventory | 0.72 | 0.72 | -14.37 | -22.27 | -13.12 | -8.68 |
Change in Accounts Payable | -91.55 | -91.55 | -176.87 | 314.21 | 148.15 | 4.34 |
Change in Other Net Operating Assets | 22.57 | 22.57 | - | - | - | - |
Operating Cash Flow | 124.89 | 36.02 | 327.98 | 622.99 | 47.28 | 172.39 |
Operating Cash Flow Growth | 8.84% | -89.02% | -47.35% | 1217.69% | -72.58% | -11.15% |
Capital Expenditures | -125.92 | -176.42 | -557.14 | -491.74 | -488.1 | -292.24 |
Sale of Property, Plant & Equipment | 115.65 | 0.94 | 1.15 | 0.06 | - | 0.01 |
Cash Acquisitions | -5.72 | -5.72 | -32 | -40.67 | -39.72 | - |
Divestitures | - | - | 0.43 | - | - | - |
Investment in Securities | -11 | 290 | 261.33 | -830.4 | 141 | -103 |
Other Investing Activities | 10.63 | 15.04 | 15.74 | 8.47 | 1.41 | 0.31 |
Investing Cash Flow | -16.36 | 123.84 | -310.47 | -1,354 | -385.41 | -394.92 |
Short-Term Debt Issued | - | 226.6 | 201.52 | 311.56 | 215.1 | 182.47 |
Long-Term Debt Issued | - | 49.68 | 27.35 | 9.43 | - | - |
Total Debt Issued | 179.33 | 276.28 | 228.87 | 320.99 | 215.1 | 182.47 |
Short-Term Debt Repaid | - | -226.45 | -138.47 | -427.26 | -0.54 | -335.2 |
Long-Term Debt Repaid | - | -62.2 | -60.04 | -42.47 | -34.61 | - |
Total Debt Repaid | -260.95 | -288.65 | -198.51 | -469.73 | -35.15 | -335.2 |
Net Debt Issued (Repaid) | -81.62 | -12.36 | 30.36 | -148.74 | 179.95 | -152.73 |
Issuance of Common Stock | 0.74 | - | 8.46 | 1,229 | - | 785.06 |
Repurchase of Common Stock | -3.33 | -3.33 | -0.49 | -0.27 | - | - |
Common Dividends Paid | -4 | -39.05 | -205.36 | -70.21 | -40.38 | -6.12 |
Other Financing Activities | -49.99 | -2.1 | -2 | -35.68 | 33.04 | - |
Financing Cash Flow | -138.21 | -56.85 | -169.04 | 973.92 | 172.62 | 626.21 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | -0.01 | -0.04 | 0.01 | 0.01 |
Net Cash Flow | -29.7 | 103.02 | -151.55 | 242.58 | -165.51 | 403.7 |
Free Cash Flow | -1.03 | -140.39 | -229.16 | 131.25 | -440.82 | -119.84 |
Free Cash Flow Margin | -0.08% | -9.11% | -9.29% | 3.49% | -21.97% | -8.40% |
Free Cash Flow Per Share | -0.00 | -0.26 | -0.42 | 0.25 | -0.94 | -0.31 |
Cash Income Tax Paid | 10.83 | 87.74 | 123.72 | 74.88 | 61.74 | 53.91 |
Levered Free Cash Flow | 118.43 | -2.71 | -260.28 | 6.08 | -422.78 | -182.62 |
Unlevered Free Cash Flow | 124.06 | 3.85 | -253.93 | 16.15 | -419.54 | -178.84 |
Change in Working Capital | -23.7 | -23.7 | -219.25 | -104.33 | -408.8 | -144.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.