PowerTECH Co., Ltd. (SHE:301369)
China · Delayed Price · Currency is CNY 124.72
+1.92 (1.56%)
At close: Sep 14, 2026
PowerTECH 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 | 44.84 | 33.55 | 20.3 | 24.58 | 126.48 | 127.76 |
Depreciation & Amortization | 12.57 | 12.79 | 11.93 | 7.71 | 4.49 | 3.47 |
Other Amortization | 1.41 | 0.99 | 0.45 | 0.25 | 0.06 | 0.02 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | - | - | - | 0 |
Asset Writedown & Restructuring Costs | -0.01 | - | -0.02 | 0.02 | -0 | 0 |
Loss (Gain) From Sale of Investments | -10.67 | -10.8 | -3.5 | -0.69 | -0.79 | -0.58 |
Provision & Write-off of Bad Debts | 2.05 | 3.32 | 3.26 | 1.49 | 0.84 | 1.14 |
Other Operating Activities | -0.53 | 1.85 | 1.55 | -0.3 | -0.17 | 0.29 |
Change in Accounts Receivable | -48.66 | -59.01 | -77.52 | 41.74 | 49.56 | -34.19 |
Change in Inventory | -58.68 | -37.39 | -2.67 | -37.25 | -7.91 | -46.67 |
Change in Accounts Payable | 47.6 | 27.18 | -34.81 | -8.39 | -28.29 | 32.84 |
Change in Other Net Operating Assets | 10.63 | 12.91 | 26.3 | - | - | - |
Operating Cash Flow | -24.08 | -26.98 | -70.95 | 17.98 | 143.85 | 83.3 |
Operating Cash Flow Growth | - | - | - | -87.50% | 72.68% | 214.49% |
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 | -14.85 | -10.96 | -21.11 | -50.02 | -11.62 | -8.38 |
Sale of Property, Plant & Equipment | 0.24 | 0.33 | 0.04 | 0 | - | 0.01 |
Investment in Securities | -90.9 | 57.14 | -799.57 | -11.06 | 10 | -30 |
Other Investing Activities | 6.39 | 7.77 | 4.04 | 0.73 | 0.82 | 0.54 |
Investing Cash Flow | -99.12 | 54.28 | -816.6 | -60.35 | -0.8 | -37.84 |
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 |
Short-Term Debt Issued | - | 10.29 | - | - | - | - |
Total Debt Issued | 10.5 | 10.29 | - | - | - | - |
Short-Term Debt Repaid | - | -0.09 | - | - | - | - |
Long-Term Debt Repaid | - | -1.67 | -2.17 | -1.21 | -0.01 | - |
Lease Payments | -1.67 | -1.67 | -2.17 | -1.21 | -0.01 | - |
Total Debt Repaid | -1.96 | -1.76 | -2.17 | -1.21 | -0.01 | - |
Net Debt Issued (Repaid) | 8.54 | 8.53 | -2.17 | -1.21 | -0.01 | - |
Issuance of Common Stock | 22.12 | 27.39 | 5.65 | - | 1,033 | - |
Repurchase of Common Stock | - | -24.99 | -5.05 | - | - | - |
Common Dividends Paid | -30.59 | -28.9 | -12.91 | -150.45 | -0.5 | - |
Other Financing Activities | 3.26 | 3.26 | - | -2.86 | -21.46 | -2.78 |
Financing Cash Flow | 3.33 | -14.71 | -14.47 | -154.52 | 1,011 | -2.78 |
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 | -3.39 | -1.17 | 0.37 | 0.22 | 2.2 | -0.21 |
Net Cash Flow | -123.25 | 11.41 | -901.65 | -196.67 | 1,156 | 42.47 |
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 | -38.92 | -37.95 | -92.06 | -32.04 | 132.23 | 74.92 |
Free Cash Flow Growth | - | - | - | - | 76.50% | 199.85% |
Free Cash Flow Margin | -9.22% | -10.71% | -29.58% | -13.54% | 37.77% | 21.81% |
Free Cash Flow Per Share | -0.38 | -0.37 | -0.91 | -0.32 | 1.61 | 0.99 |
Levered Free Cash Flow | -28.22 | -42.36 | -126.2 | -50.79 | 82.68 | 33.65 |
Unlevered Free Cash Flow | -27.99 | -42.2 | -126.15 | -50.73 | 82.84 | 33.65 |
Free Cash Flow After Leases | -40.59 | -39.61 | -94.23 | -33.25 | 132.22 | 74.92 |
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 | 6.88 | 2.99 | 7.88 | -1.96 | 21.19 | 21.27 |
Change in Working Capital | -73.9 | -68.85 | -104.92 | -15.08 | 12.94 | -48.81 |