Caina Technology Co., Ltd. (SHE:301122)
China · Delayed Price · Currency is CNY 31.99
-0.02 (-0.06%)
At close: Feb 13, 2026
Caina 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 | 3.89 | 53.09 | 112.56 | 161.87 | 130.68 | 137.03 |
Depreciation & Amortization | 39.92 | 39.92 | 31.74 | 27.65 | 20.92 | 15.94 |
Other Amortization | 0.79 | 0.79 | 0.64 | 0.64 | 0.54 | 0.22 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.01 | - | -3.8 | -0.13 |
Asset Writedown & Restructuring Costs | 28.37 | 28.37 | 9.25 | 0.5 | -0.06 | 5.59 |
Loss (Gain) From Sale of Investments | -20.94 | -20.94 | -28.12 | -16.6 | -0.2 | - |
Other Operating Activities | -3.98 | -1.59 | -3.87 | -17.6 | 2.84 | 7.93 |
Change in Accounts Receivable | 9.48 | 9.48 | -105.93 | 13.2 | -17.58 | -49.47 |
Change in Inventory | -12.15 | -12.15 | -33.36 | 3.47 | -27.18 | -5.98 |
Change in Accounts Payable | -1.66 | -1.66 | 101.93 | -39.11 | 51.93 | 35.65 |
Change in Other Net Operating Assets | 16.59 | 16.59 | 3.35 | 0.5 | 1.53 | 20.97 |
Operating Cash Flow | 53.85 | 105.44 | 87.05 | 138.88 | 160.05 | 170.02 |
Operating Cash Flow Growth | -31.89% | 21.13% | -37.32% | -13.23% | -5.86% | 194.62% |
Capital Expenditures | -117.14 | -101.85 | -197.82 | -164.83 | -97.15 | -72.23 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 1.02 | 3.18 | 9.49 | 4.25 |
Investment in Securities | 192.14 | 200.48 | -47.6 | -830.25 | -44.97 | - |
Other Investing Activities | -11.33 | - | 19.09 | - | - | 17.86 |
Investing Cash Flow | 63.86 | 98.82 | -225.31 | -991.91 | -132.64 | -50.12 |
Short-Term Debt Issued | - | - | - | - | - | 118 |
Total Debt Issued | - | - | - | - | - | 118 |
Short-Term Debt Repaid | - | - | - | - | -19 | -179.22 |
Long-Term Debt Repaid | - | -0.65 | -0.57 | -0.55 | -0.08 | - |
Total Debt Repaid | -0.65 | -0.65 | -0.57 | -0.55 | -19.08 | -179.22 |
Net Debt Issued (Repaid) | -0.65 | -0.65 | -0.57 | -0.55 | -19.08 | -61.22 |
Issuance of Common Stock | - | - | - | 1,183 | - | 70 |
Common Dividends Paid | -31.6 | -49.94 | -43.33 | -32.91 | -0.26 | -23.73 |
Other Financing Activities | 0.68 | -1.37 | 1.02 | -82.29 | -2.95 | -0.71 |
Financing Cash Flow | -31.57 | -51.96 | -42.88 | 1,067 | -22.29 | -15.66 |
Foreign Exchange Rate Adjustments | -0.57 | 1.07 | 3.88 | 12.23 | -2.6 | -4.04 |
Net Cash Flow | 85.57 | 153.38 | -177.26 | 226.18 | 2.52 | 100.21 |
Free Cash Flow | -63.29 | 3.6 | -110.78 | -25.95 | 62.9 | 97.79 |
Free Cash Flow Growth | - | - | - | - | -35.68% | 1000.18% |
Free Cash Flow Margin | -18.53% | 0.93% | -26.99% | -5.58% | 14.23% | 19.36% |
Free Cash Flow Per Share | -0.53 | 0.03 | -0.91 | -0.28 | 0.69 | 1.13 |
Cash Income Tax Paid | - | -8.23 | -10.25 | -15.56 | -3.55 | 20.02 |
Levered Free Cash Flow | -55.73 | 12.22 | -148.71 | -51.19 | 0.54 | 70.68 |
Unlevered Free Cash Flow | -55.23 | 12.37 | -148.7 | -51.18 | 0.68 | 72.92 |
Change in Working Capital | 5.83 | 5.83 | -35.15 | -17.57 | 9.13 | 3.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.