PowerTECH Co., Ltd. (SHE:301369)
China · Delayed Price · Currency is CNY 142.94
+4.64 (3.36%)
Jan 20, 2026, 4:00 PM EST
PowerTECH 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 19.58 | 20.3 | 24.58 | 126.48 | 127.76 | 60.76 | Upgrade |
Depreciation & Amortization | 11.53 | 11.53 | 7.71 | 4.49 | 3.47 | 2.71 | Upgrade |
Other Amortization | 0.85 | 0.85 | 0.25 | 0.06 | 0.02 | 0.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0.02 | - | 0 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0 | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -3.5 | -3.5 | -0.69 | -0.79 | -0.58 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.26 | 3.26 | 1.49 | 0.84 | 1.14 | 2.04 | Upgrade |
Other Operating Activities | 16.69 | 1.55 | -0.3 | -0.17 | 0.29 | 0.63 | Upgrade |
Change in Accounts Receivable | -77.52 | -77.52 | 41.74 | 49.56 | -34.19 | -27 | Upgrade |
Change in Inventory | -2.67 | -2.67 | -37.25 | -7.91 | -46.67 | -26.3 | Upgrade |
Change in Accounts Payable | -34.81 | -34.81 | -8.39 | -28.29 | 32.84 | 14.37 | Upgrade |
Change in Other Net Operating Assets | 26.3 | 26.3 | - | - | - | - | Upgrade |
Operating Cash Flow | -56.53 | -70.95 | 17.98 | 143.85 | 83.3 | 26.49 | Upgrade |
Operating Cash Flow Growth | - | - | -87.50% | 72.68% | 214.49% | 86.02% | Upgrade |
Capital Expenditures | -10.55 | -21.11 | -50.02 | -11.62 | -8.38 | -1.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.04 | 0 | - | 0.01 | - | Upgrade |
Investment in Securities | -251.35 | -799.57 | -11.06 | 10 | -30 | - | Upgrade |
Other Investing Activities | 9.75 | 4.04 | 0.73 | 0.82 | 0.54 | - | Upgrade |
Investing Cash Flow | -252.07 | -816.6 | -60.35 | -0.8 | -37.84 | -1.5 | Upgrade |
Total Debt Issued | 8.71 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2.17 | -1.21 | -0.01 | - | - | Upgrade |
Total Debt Repaid | -2.23 | -2.17 | -1.21 | -0.01 | - | - | Upgrade |
Net Debt Issued (Repaid) | 6.48 | -2.17 | -1.21 | -0.01 | - | - | Upgrade |
Issuance of Common Stock | 27.39 | 5.65 | - | 1,033 | - | - | Upgrade |
Repurchase of Common Stock | -5.05 | -5.05 | - | - | - | - | Upgrade |
Common Dividends Paid | -19.42 | -12.91 | -150.45 | -0.5 | - | - | Upgrade |
Other Financing Activities | -19.94 | - | -2.86 | -21.46 | -2.78 | -1.37 | Upgrade |
Financing Cash Flow | -10.55 | -14.47 | -154.52 | 1,011 | -2.78 | -1.37 | Upgrade |
Foreign Exchange Rate Adjustments | -0.13 | 0.37 | 0.22 | 2.2 | -0.21 | -0.63 | Upgrade |
Net Cash Flow | -319.28 | -901.65 | -196.67 | 1,156 | 42.47 | 22.98 | Upgrade |
Free Cash Flow | -67.09 | -92.06 | -32.04 | 132.23 | 74.92 | 24.99 | Upgrade |
Free Cash Flow Growth | - | - | - | 76.50% | 199.85% | 121.30% | Upgrade |
Free Cash Flow Margin | -21.03% | -29.58% | -13.54% | 37.77% | 21.81% | 12.38% | Upgrade |
Free Cash Flow Per Share | -0.96 | -1.31 | -0.46 | 2.34 | 1.44 | 0.48 | Upgrade |
Cash Income Tax Paid | 6.11 | 7.88 | -1.96 | 21.19 | 21.27 | -1.64 | Upgrade |
Levered Free Cash Flow | -0.13 | -99.9 | -50.79 | 82.68 | 33.65 | -4.17 | Upgrade |
Unlevered Free Cash Flow | -0.09 | -99.85 | -50.73 | 82.84 | 33.65 | -4.17 | Upgrade |
Change in Working Capital | -104.92 | -104.92 | -15.08 | 12.94 | -48.81 | -39.97 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.