Piotech Inc. (SHA:688072)
China
· Delayed Price · Currency is CNY 264.00
+13.81 (5.52%)
At close: Sep 29, 2025
Piotech 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jan '21 Jan 1, 2021 | 2018 - 2019 |
| Net Income | 653.35 | 688.15 | 662.58 | 368.47 | 68.49 | -11.49 | Upgrade
|
| Depreciation & Amortization | 94.48 | 78.22 | 50.2 | 27.81 | 17.84 | 17.14 | Upgrade
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| Other Amortization | 16.05 | 8.11 | 1.92 | 1.18 | 0.06 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.04 | -0.02 | -0.03 | -0.08 | 0.02 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -0 | 0.13 | 6.48 | 4.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -199.55 | -196.23 | -96.22 | -30.15 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 55.58 | 34.04 | 7.56 | 2.56 | -1.82 | - | Upgrade
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| Other Operating Activities | 123.24 | 100.77 | 66.86 | 17.45 | -1.14 | 0.98 | Upgrade
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| Change in Accounts Receivable | 569.77 | -1,248 | -559.24 | -396.59 | -131.96 | 28.02 | Upgrade
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| Change in Inventory | -2,023 | -2,737 | -2,425 | -1,408 | -447.52 | -167.4 | Upgrade
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| Change in Accounts Payable | 2,679 | 2,789 | 456.57 | 1,642 | 625.12 | 430.44 | Upgrade
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| Change in Other Net Operating Assets | 223.26 | 215.31 | 181.94 | 22.81 | 1.91 | 6.93 | Upgrade
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| Operating Cash Flow | 2,183 | -282.53 | -1,657 | 247.63 | 137.48 | 308.91 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 80.12% | -55.50% | - | Upgrade
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| Capital Expenditures | -565.82 | -686.23 | -480.83 | -111.07 | -149.65 | -6.31 | Upgrade
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| Sale of Property, Plant & Equipment | 0.02 | 0.08 | 0.12 | 0.09 | 0.04 | 0.47 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -4.53 | - | - | Upgrade
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| Investment in Securities | -357.63 | -204.53 | -359.96 | -50 | - | - | Upgrade
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| Other Investing Activities | 12.21 | 3.11 | 4.95 | 14.04 | - | - | Upgrade
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| Investing Cash Flow | -915.82 | -892.16 | -835.71 | -151.47 | -149.61 | -5.84 | Upgrade
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| Long-Term Debt Issued | - | 1,968 | 1,733 | 670 | - | - | Upgrade
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| Total Debt Issued | 999.01 | 1,968 | 1,733 | 670 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -339.89 | -401.92 | -1.54 | -0.5 | - | Upgrade
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| Total Debt Repaid | -597.3 | -339.89 | -401.92 | -1.54 | -0.5 | - | Upgrade
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| Net Debt Issued (Repaid) | 401.71 | 1,628 | 1,331 | 668.46 | -0.5 | - | Upgrade
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| Issuance of Common Stock | 67.01 | 67.01 | 70.87 | 2,153 | - | 312.5 | Upgrade
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| Repurchase of Common Stock | - | -197.27 | - | - | - | - | Upgrade
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| Common Dividends Paid | -158.93 | -137.97 | -62.55 | -1.48 | - | - | Upgrade
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| Other Financing Activities | 6.67 | 0.97 | - | -30.33 | -2.22 | -10.05 | Upgrade
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| Financing Cash Flow | 316.45 | 1,361 | 1,339 | 2,790 | -2.72 | 302.45 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.77 | -2.76 | -2.74 | 3.72 | -0.38 | -1.19 | Upgrade
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| Net Cash Flow | 1,583 | 183.77 | -1,157 | 2,890 | -15.23 | 604.33 | Upgrade
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| Free Cash Flow | 1,617 | -968.75 | -2,138 | 136.55 | -12.17 | 302.6 | Upgrade
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| Free Cash Flow Margin | 33.76% | -23.61% | -79.05% | 8.01% | -1.61% | 69.46% | Upgrade
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| Free Cash Flow Per Share | 5.73 | -3.46 | -7.68 | 0.54 | -0.06 | 1.46 | Upgrade
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| Cash Interest Paid | 1.96 | 0.03 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 16.1 | 46.37 | 139.53 | 74.89 | 49.46 | 13.43 | Upgrade
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| Levered Free Cash Flow | 1,444 | -776.75 | -2,556 | -177.91 | -180.38 | 84.47 | Upgrade
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| Unlevered Free Cash Flow | 1,498 | -729.68 | -2,536 | -176.66 | -180.36 | 84.47 | Upgrade
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| Change in Working Capital | 1,440 | -995.56 | -2,350 | -139.75 | 47.56 | 297.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.