Hangzhou SDIC Microelectronics Inc. (SHA:688130)
China
· Delayed Price · Currency is CNY 23.19
-0.27 (-1.15%)
At close: Mar 9, 2026
SHA:688130 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 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | -33.95 | -10.27 | -20.35 | 22.13 | 77.35 | 100.1 | Upgrade
|
| Depreciation & Amortization | 4.29 | 4.29 | 4.43 | 2.96 | 2.58 | 0.2 | Upgrade
|
| Other Amortization | 3.53 | 3.53 | 0.43 | 1.06 | 0.11 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.11 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.16 | -15.16 | -9.83 | -3.38 | -5.47 | -2.12 | Upgrade
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| Provision & Write-off of Bad Debts | 0.13 | 0.13 | 0.04 | 0.04 | -0.12 | - | Upgrade
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| Other Operating Activities | 22.67 | 0.91 | 22.06 | 7.04 | -0.04 | 0.69 | Upgrade
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| Change in Accounts Receivable | -5.7 | -5.7 | 14.87 | 14.38 | -4.81 | -35.21 | Upgrade
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| Change in Inventory | 1.88 | 1.88 | 25.72 | -55.61 | -21.12 | -13.15 | Upgrade
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| Change in Accounts Payable | 2.04 | 2.04 | -10.92 | 23.78 | 1.03 | 3.19 | Upgrade
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| Change in Other Net Operating Assets | 8.38 | 8.38 | 9.17 | 4.54 | 4.43 | 2.85 | Upgrade
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| Operating Cash Flow | -11.89 | -9.96 | 36.8 | 15.8 | 54.01 | 57.3 | Upgrade
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| Operating Cash Flow Growth | - | - | 132.90% | -70.75% | -5.75% | 178.25% | Upgrade
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| Capital Expenditures | -17.35 | -8.92 | -4.3 | -3.89 | -2.71 | -1.46 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0 | 0.14 | 0 | - | - | Upgrade
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| Cash Acquisitions | -107.49 | -107.49 | - | - | - | - | Upgrade
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| Investment in Securities | -3 | 27 | -230 | -220 | - | 34.82 | Upgrade
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| Other Investing Activities | -272.1 | 10.15 | 3.34 | 3.39 | 5.47 | 2.12 | Upgrade
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| Investing Cash Flow | -399.77 | -79.26 | -230.81 | -220.49 | 2.77 | 35.64 | Upgrade
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| Long-Term Debt Issued | - | 20 | - | - | - | 11.95 | Upgrade
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| Long-Term Debt Repaid | - | -3.32 | -2.84 | -2.51 | -1.98 | -33.28 | Upgrade
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| Net Debt Issued (Repaid) | 6.68 | 16.68 | -2.84 | -2.51 | -1.98 | -21.33 | Upgrade
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| Issuance of Common Stock | 2.73 | - | - | 948.43 | 147.6 | - | Upgrade
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| Repurchase of Common Stock | -3.45 | -3.45 | -18.53 | - | - | - | Upgrade
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| Common Dividends Paid | -0.47 | -0.03 | -9.98 | - | - | - | Upgrade
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| Other Financing Activities | 2.52 | 0 | -0.23 | -33.87 | -1.42 | - | Upgrade
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| Financing Cash Flow | 8 | 13.2 | -31.58 | 912.04 | 144.19 | -21.33 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.1 | 0 | -0.01 | -0.01 | -0 | Upgrade
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| Net Cash Flow | -403.7 | -76.13 | -225.59 | 707.34 | 200.96 | 71.61 | Upgrade
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| Free Cash Flow | -29.24 | -18.88 | 32.5 | 11.91 | 51.31 | 55.85 | Upgrade
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| Free Cash Flow Growth | - | - | 172.77% | -76.78% | -8.13% | 175.79% | Upgrade
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| Free Cash Flow Margin | -18.13% | -14.00% | 25.63% | 10.73% | 29.59% | 28.29% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.16 | 0.27 | 0.12 | 0.59 | 0.68 | Upgrade
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| Cash Income Tax Paid | 0.96 | 1.76 | -2.49 | 8.84 | 12.39 | 32.49 | Upgrade
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| Levered Free Cash Flow | -44.23 | 46.33 | 27.77 | -9.16 | 24.31 | 23.76 | Upgrade
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| Unlevered Free Cash Flow | -43.69 | 46.5 | 27.84 | -9.08 | 24.4 | 24.2 | Upgrade
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| Change in Working Capital | 6.59 | 6.59 | 40.1 | -14.06 | -20.38 | -42.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.