Caina Technology Co., Ltd. (SHE:301122)
China · Delayed Price · Currency is CNY 46.02
+0.65 (1.43%)
Sep 14, 2026, 3:04 PM CST
Caina Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 6.14 | 5.62 | 53.09 | 112.56 | 161.87 | 130.68 |
Depreciation & Amortization | 63.7 | 54.79 | 40.27 | 31.74 | 27.65 | 20.92 |
Other Amortization | 2.95 | 1.38 | 0.43 | 0.64 | 0.64 | 0.54 |
Loss (Gain) From Sale of Assets | -1.01 | -1.18 | -0.02 | -0.01 | - | -3.8 |
Asset Writedown & Restructuring Costs | 11.61 | 11.68 | 0.04 | 9.25 | 0.5 | -0.06 |
Loss (Gain) From Sale of Investments | -13.44 | -14.1 | -20.94 | -28.12 | -16.6 | -0.2 |
Other Operating Activities | 11.08 | 1.46 | 26.75 | -3.87 | -17.6 | 2.84 |
Change in Accounts Receivable | 43.86 | -34.13 | 9.48 | -105.93 | 13.2 | -17.58 |
Change in Inventory | -35.46 | -29.63 | -12.15 | -33.36 | 3.47 | -27.18 |
Change in Accounts Payable | -72.52 | 24.98 | -1.66 | 101.93 | -39.11 | 51.93 |
Change in Other Net Operating Assets | 0.35 | 0.6 | 16.59 | 3.35 | 0.5 | 1.53 |
Operating Cash Flow | 17.86 | 18.66 | 105.44 | 87.05 | 138.88 | 160.05 |
Operating Cash Flow Growth | -76.46% | -82.31% | 21.13% | -37.32% | -13.23% | -5.86% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -85.08 | -92.72 | -101.85 | -197.82 | -164.83 | -97.15 |
Sale of Property, Plant & Equipment | 2.55 | 1.55 | 0.19 | 1.02 | 3.18 | 9.49 |
Investment in Securities | -23.48 | 133.19 | 182.05 | -47.6 | -830.25 | -44.97 |
Other Investing Activities | 9.32 | 9.52 | 18.42 | 19.09 | - | - |
Investing Cash Flow | -96.68 | 51.53 | 98.82 | -225.31 | -991.91 | -132.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Issued | 69.4 | - | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -19 |
Long-Term Debt Repaid | - | -3.68 | -0.65 | -0.57 | -0.55 | -0.08 |
Lease Payments | -4 | -3.68 | -0.65 | -0.57 | -0.55 | -0.08 |
Total Debt Repaid | -76 | -3.68 | -0.65 | -0.57 | -0.55 | -19.08 |
Net Debt Issued (Repaid) | -6.6 | -3.68 | -0.65 | -0.57 | -0.55 | -19.08 |
Issuance of Common Stock | 0.07 | 0.07 | - | - | 1,183 | - |
Common Dividends Paid | -7.41 | -31.61 | -49.94 | -43.33 | -32.91 | -0.26 |
Other Financing Activities | 8.7 | 5.71 | -1.37 | 1.02 | -82.29 | -2.95 |
Financing Cash Flow | -5.24 | -29.5 | -51.96 | -42.88 | 1,067 | -22.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -8.62 | -1.37 | 1.07 | 3.88 | 12.23 | -2.6 |
Net Cash Flow | -92.68 | 39.32 | 153.38 | -177.26 | 226.18 | 2.52 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -67.22 | -74.07 | 3.6 | -110.78 | -25.95 | 62.9 |
Free Cash Flow Growth | - | - | - | - | - | -35.68% |
Free Cash Flow Margin | -14.27% | -20.77% | 0.93% | -26.99% | -5.58% | 14.23% |
Free Cash Flow Per Share | -0.58 | -0.66 | 0.03 | -0.91 | -0.28 | 0.69 |
Levered Free Cash Flow | -175.79 | -103.37 | 12.5 | -148.65 | -51.19 | 0.54 |
Unlevered Free Cash Flow | -174.48 | -103.08 | 12.65 | -148.64 | -51.18 | 0.68 |
Free Cash Flow After Leases | -71.21 | -77.75 | 2.94 | -111.34 | -26.5 | 62.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | - | -17.58 | -8.23 | -10.25 | -15.56 | -3.55 |
Change in Working Capital | -63.17 | -40.99 | 5.83 | -35.15 | -17.57 | 9.13 |