Dosilicon Co., Ltd. (SHA:688110)
China
· Delayed Price · Currency is CNY 134.90
+3.15 (2.39%)
Apr 29, 2026, 3:00 PM CST
Dosilicon 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -194.79 | -167.14 | -306.25 | 185.46 | 261.8 | Upgrade
|
| Depreciation & Amortization | 47.59 | 48.19 | 42.95 | 33 | 22.56 | Upgrade
|
| Other Amortization | 2.34 | 1.51 | 1.36 | 0.66 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.02 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.46 | 0.38 | 0.08 | 1.5 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | 142.84 | -15.5 | -20.56 | -19.03 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 1.57 | 2.1 | 19.96 | 5.74 | Upgrade
|
| Other Operating Activities | -53.97 | 6.28 | 239.62 | 159.03 | 60.06 | Upgrade
|
| Change in Accounts Receivable | -28.67 | -23.28 | -13.12 | 36.73 | -581.39 | Upgrade
|
| Change in Inventory | -20.71 | -23.02 | -262.5 | -434.02 | -71.14 | Upgrade
|
| Change in Accounts Payable | -58.25 | -112.24 | 26.8 | -237.06 | 417.96 | Upgrade
|
| Operating Cash Flow | -158.18 | -277.64 | -301.76 | -261.02 | 117.52 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -48.54% | Upgrade
|
| Capital Expenditures | -39.15 | -41.07 | -27.28 | -80.89 | -52.4 | Upgrade
|
| Investment in Securities | -362.76 | -494.69 | -357.81 | -473.89 | 0.06 | Upgrade
|
| Other Investing Activities | 53.17 | 13.14 | 6.36 | 8.11 | 0.04 | Upgrade
|
| Investing Cash Flow | -348.73 | -522.63 | -378.73 | -546.67 | -52.3 | Upgrade
|
| Long-Term Debt Issued | - | 45.1 | 42.22 | 45.41 | 27.42 | Upgrade
|
| Total Debt Issued | - | 45.1 | 42.22 | 45.41 | 27.42 | Upgrade
|
| Long-Term Debt Repaid | -18.93 | -71.03 | -73.04 | -30.45 | -23.96 | Upgrade
|
| Total Debt Repaid | -18.93 | -71.03 | -73.04 | -30.45 | -23.96 | Upgrade
|
| Net Debt Issued (Repaid) | -18.93 | -25.93 | -30.82 | 14.96 | 3.46 | Upgrade
|
| Issuance of Common Stock | 395.86 | - | - | - | 3,064 | Upgrade
|
| Repurchase of Common Stock | - | -135.48 | -64.82 | - | - | Upgrade
|
| Common Dividends Paid | -0.48 | -2.79 | -58.03 | -81.03 | -1.45 | Upgrade
|
| Other Financing Activities | 0.44 | 1.93 | - | - | -28.41 | Upgrade
|
| Financing Cash Flow | 376.89 | -162.26 | -153.67 | -66.07 | 3,037 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.59 | -2.49 | -1.56 | 4.94 | -4.1 | Upgrade
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| Net Cash Flow | -132.61 | -965.02 | -835.71 | -868.82 | 3,098 | Upgrade
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| Free Cash Flow | -197.32 | -318.71 | -329.04 | -341.9 | 65.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -66.88% | Upgrade
|
| Free Cash Flow Margin | -21.41% | -49.72% | -62.01% | -29.84% | 5.74% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.72 | -0.74 | -0.77 | 0.19 | Upgrade
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| Cash Income Tax Paid | -35.91 | -28.51 | -65.4 | 35.07 | -10.74 | Upgrade
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| Levered Free Cash Flow | -169.01 | -287.4 | -350 | -252.43 | 5.08 | Upgrade
|
| Unlevered Free Cash Flow | -168.27 | -285.91 | -348.02 | -251.08 | 6.1 | Upgrade
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| Change in Working Capital | -102.62 | -152.9 | -261.07 | -641.6 | -233.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.