Suzhou Novosense Microelectronics Co., Ltd. (SHA:688052)
China
· Delayed Price · Currency is CNY 188.99
+3.49 (1.88%)
Apr 29, 2026, 3:00 PM CST
SHA:688052 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -228.87 | -402.88 | -305.33 | 250.57 | 223.74 | Upgrade
|
| Depreciation & Amortization | 209.58 | 147.44 | 101.1 | 61.15 | 27.97 | Upgrade
|
| Other Amortization | 35.8 | 9.73 | 6.78 | 4.35 | 2.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.46 | 0.13 | -1.02 | - | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.13 | 0.9 | 0.58 | 0.39 | 4.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60.35 | -38.65 | -64.4 | -53.02 | -0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 7 | 13.47 | 0.57 | 6.71 | 2.94 | Upgrade
|
| Other Operating Activities | 135.24 | 108.51 | 70.31 | 34.62 | 3.41 | Upgrade
|
| Change in Accounts Receivable | -319.06 | -53.37 | 5.83 | -421.65 | -132.74 | Upgrade
|
| Change in Inventory | -730.36 | 21.12 | -284.12 | -414.03 | -141.2 | Upgrade
|
| Change in Accounts Payable | 246.2 | 223.16 | 103.21 | 129.15 | 103.64 | Upgrade
|
| Change in Other Net Operating Assets | 89.88 | 67.5 | 224.09 | 196.83 | 8.88 | Upgrade
|
| Operating Cash Flow | -626.63 | 95.05 | -139.41 | -228.83 | 100.59 | Upgrade
|
| Capital Expenditures | -402.39 | -376.19 | -890.5 | -397.54 | -187.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.05 | 0.01 | - | 0.09 | Upgrade
|
| Cash Acquisitions | -153.94 | -740.43 | - | - | - | Upgrade
|
| Divestitures | - | - | - | 40.23 | - | Upgrade
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| Investment in Securities | 863.74 | 37.57 | 1,186 | -3,614 | 1.07 | Upgrade
|
| Other Investing Activities | -78.39 | -20.8 | 0.88 | -0.5 | - | Upgrade
|
| Investing Cash Flow | 229.02 | -1,100 | 296.01 | -3,972 | -186.11 | Upgrade
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| Long-Term Debt Issued | 185.87 | 495.43 | 744.1 | 355.47 | 113.46 | Upgrade
|
| Long-Term Debt Repaid | -103.41 | -284.19 | -196.64 | -447.08 | -67.62 | Upgrade
|
| Net Debt Issued (Repaid) | 82.46 | 211.24 | 547.46 | -91.61 | 45.84 | Upgrade
|
| Issuance of Common Stock | 1,938 | 71.97 | - | 5,811 | - | Upgrade
|
| Repurchase of Common Stock | -112.76 | - | -200.11 | - | - | Upgrade
|
| Common Dividends Paid | -21 | -15.25 | -85.83 | -87.31 | -2.43 | Upgrade
|
| Dividends Paid | -21 | -15.25 | -85.83 | -87.31 | -2.43 | Upgrade
|
| Other Financing Activities | -22.17 | -1.14 | 70.64 | -242.38 | -4.32 | Upgrade
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| Financing Cash Flow | 1,864 | 266.81 | 332.16 | 5,390 | 39.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -14.38 | -1.05 | -2.18 | -2.55 | 0.22 | Upgrade
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| Net Cash Flow | 1,452 | -738.98 | 486.57 | 1,187 | -46.21 | Upgrade
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| Free Cash Flow | -1,029 | -281.14 | -1,030 | -626.37 | -86.68 | Upgrade
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| Free Cash Flow Margin | -30.55% | -14.34% | -78.56% | -37.50% | -10.05% | Upgrade
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| Free Cash Flow Per Share | - | -2.00 | -7.25 | -4.82 | -0.82 | Upgrade
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| Cash Income Tax Paid | 13.26 | -41.04 | 5.34 | 49.49 | 49.86 | Upgrade
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| Levered Free Cash Flow | -1,005 | -251.21 | -1,110 | -458.66 | -168.25 | Upgrade
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| Unlevered Free Cash Flow | -991.44 | -241.47 | -1,107 | -454.66 | -166.75 | Upgrade
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| Change in Working Capital | -731.59 | 256.41 | 52.01 | -533.6 | -163.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.