CETC Chips Technology Inc. (SHA:600877)
China
· Delayed Price · Currency is CNY 16.11
-0.55 (-3.30%)
Apr 29, 2026, 3:00 PM CST
CETC Chips Technology 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29.86 | 43.51 | 68.65 | 234.05 | 223.19 | 139.04 | Upgrade
|
| Depreciation & Amortization | 46.64 | 46.64 | 41.61 | 45.26 | 36.58 | 33.93 | Upgrade
|
| Other Amortization | 5.8 | 5.8 | 4.16 | 2.43 | 2.64 | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.88 | 26.88 | -4.81 | -0.87 | 5.9 | 9.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.04 | -0.64 | -12.23 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 35.07 | 8.91 | 18.27 | -4.26 | Upgrade
|
| Other Operating Activities | -3.82 | 36.51 | 8.32 | 5.24 | 15.85 | 93 | Upgrade
|
| Change in Accounts Receivable | -92.55 | -92.55 | -28.73 | 30.17 | -142.26 | -275.73 | Upgrade
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| Change in Inventory | 1.6 | 1.6 | 12.39 | 20.71 | -88.57 | -48.65 | Upgrade
|
| Change in Accounts Payable | 10.02 | 10.02 | -188.17 | -127.44 | 23.72 | -6.21 | Upgrade
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| Operating Cash Flow | 18.27 | 72.25 | -57 | 213.81 | 80.36 | -49.22 | Upgrade
|
| Operating Cash Flow Growth | -41.63% | - | - | 166.08% | - | - | Upgrade
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| Capital Expenditures | -106.53 | -73.24 | -59.32 | -179.79 | -15.45 | -20.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | 0.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -143.26 | Upgrade
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| Investment in Securities | - | - | - | 530 | -530 | - | Upgrade
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| Other Investing Activities | - | - | - | 2.56 | 10.31 | 19.41 | Upgrade
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| Investing Cash Flow | -106.5 | -73.21 | -59.32 | 352.77 | -535.14 | -144.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40 | 155.19 | 205 | Upgrade
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| Total Debt Issued | - | - | - | 40 | 155.19 | 205 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40 | -150 | -160 | -275 | Upgrade
|
| Long-Term Debt Repaid | - | - | -7.5 | -8.34 | -10.17 | -7.66 | Upgrade
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| Total Debt Repaid | - | - | -47.5 | -158.34 | -170.17 | -282.66 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -47.5 | -118.34 | -14.98 | -77.66 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 883 | Upgrade
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| Common Dividends Paid | - | - | -0.05 | -3.46 | - | -7.13 | Upgrade
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| Other Financing Activities | -7.24 | -6.7 | -0 | 82.84 | -1.58 | -9.96 | Upgrade
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| Financing Cash Flow | -7.24 | -6.7 | -47.55 | -38.97 | -16.56 | 788.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0.08 | 0.16 | 0.76 | 0.1 | -0.4 | Upgrade
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| Net Cash Flow | -95.48 | -7.58 | -163.72 | 528.38 | -471.25 | 594.07 | Upgrade
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| Free Cash Flow | -88.26 | -0.99 | -116.32 | 34.03 | 64.9 | -69.94 | Upgrade
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| Free Cash Flow Growth | - | - | - | -47.58% | - | - | Upgrade
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| Free Cash Flow Margin | -8.99% | -0.10% | -11.14% | 2.23% | 4.15% | -4.23% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.00 | -0.10 | 0.03 | 0.06 | -0.08 | Upgrade
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| Cash Income Tax Paid | 27.61 | 29.53 | 44.54 | 68.39 | 74.96 | 69.76 | Upgrade
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| Levered Free Cash Flow | -25.68 | 60.37 | -125.14 | 2.89 | 16.52 | 135.15 | Upgrade
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| Unlevered Free Cash Flow | -25.68 | 60.37 | -124.96 | 5.37 | 17.08 | 140.51 | Upgrade
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| Change in Working Capital | -87.02 | -87.02 | -209.96 | -80.57 | -209.83 | -324.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.