PowerTECH Co., Ltd. (SHE:301369)
China · Delayed Price · Currency is CNY 215.88
+32.56 (17.76%)
At close: May 8, 2026
PowerTECH Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 39.6 | 33.55 | 20.3 | 24.58 | 126.48 | 127.76 |
Depreciation & Amortization | 12.79 | 12.79 | 11.93 | 7.71 | 4.49 | 3.47 |
Other Amortization | 0.99 | 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 | - | - | -0.02 | 0.02 | -0 | 0 |
Loss (Gain) From Sale of Investments | -10.8 | -10.8 | -3.5 | -0.69 | -0.79 | -0.58 |
Provision & Write-off of Bad Debts | 3.32 | 3.32 | 3.26 | 1.49 | 0.84 | 1.14 |
Other Operating Activities | 7.75 | 1.85 | 1.55 | -0.3 | -0.17 | 0.29 |
Change in Accounts Receivable | -59.01 | -59.01 | -77.52 | 41.74 | 49.56 | -34.19 |
Change in Inventory | -37.39 | -37.39 | -2.67 | -37.25 | -7.91 | -46.67 |
Change in Accounts Payable | 27.18 | 27.18 | -34.81 | -8.39 | -28.29 | 32.84 |
Change in Other Net Operating Assets | 12.91 | 12.91 | 26.3 | - | - | - |
Operating Cash Flow | -15.04 | -26.98 | -70.95 | 17.98 | 143.85 | 83.3 |
Operating Cash Flow Growth | - | - | - | -87.50% | 72.68% | 214.49% |
Capital Expenditures | -12.25 | -10.96 | -21.11 | -50.02 | -11.62 | -8.38 |
Sale of Property, Plant & Equipment | 0.33 | 0.33 | 0.04 | 0 | - | 0.01 |
Investment in Securities | -268.86 | 57.14 | -799.57 | -11.06 | 10 | -30 |
Other Investing Activities | 6.69 | 7.77 | 4.04 | 0.73 | 0.82 | 0.54 |
Investing Cash Flow | -274.09 | 54.28 | -816.6 | -60.35 | -0.8 | -37.84 |
Short-Term Debt Issued | - | 10.29 | - | - | - | - |
Total Debt Issued | 7.6 | 10.29 | - | - | - | - |
Short-Term Debt Repaid | - | -0.09 | - | - | - | - |
Long-Term Debt Repaid | - | -1.67 | -2.17 | -1.21 | -0.01 | - |
Total Debt Repaid | -1.89 | -1.76 | -2.17 | -1.21 | -0.01 | - |
Net Debt Issued (Repaid) | 5.71 | 8.53 | -2.17 | -1.21 | -0.01 | - |
Issuance of Common Stock | 27.39 | 27.39 | 5.65 | - | 1,033 | - |
Repurchase of Common Stock | -24.99 | -24.99 | -5.05 | - | - | - |
Common Dividends Paid | -28.96 | -28.9 | -12.91 | -150.45 | -0.5 | - |
Other Financing Activities | 28.25 | 3.26 | - | -2.86 | -21.46 | -2.78 |
Financing Cash Flow | 7.4 | -14.71 | -14.47 | -154.52 | 1,011 | -2.78 |
Foreign Exchange Rate Adjustments | -2.45 | -1.17 | 0.37 | 0.22 | 2.2 | -0.21 |
Net Cash Flow | -284.17 | 11.41 | -901.65 | -196.67 | 1,156 | 42.47 |
Free Cash Flow | -27.29 | -37.95 | -92.06 | -32.04 | 132.23 | 74.92 |
Free Cash Flow Growth | - | - | - | - | 76.50% | 199.85% |
Free Cash Flow Margin | -7.12% | -10.71% | -29.58% | -13.54% | 37.77% | 21.81% |
Free Cash Flow Per Share | -0.38 | -0.53 | -1.31 | -0.46 | 2.34 | 1.44 |
Cash Income Tax Paid | 4.68 | 2.99 | 7.88 | -1.96 | 21.19 | 21.27 |
Levered Free Cash Flow | -139.4 | -42.36 | -126.2 | -50.79 | 82.68 | 33.65 |
Unlevered Free Cash Flow | -139.24 | -42.2 | -126.15 | -50.73 | 82.84 | 33.65 |
Change in Working Capital | -68.85 | -68.85 | -104.92 | -15.08 | 12.94 | -48.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.