Shenzhen Qingyi Photomask Limited (SHA:688138)
China
· Delayed Price · Currency is CNY 30.66
+0.14 (0.46%)
Apr 29, 2026, 3:00 PM CST
Shenzhen Qingyi Photomask 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 | 191.56 | 187.61 | 172.01 | 133.87 | 99.03 | 44.53 | Upgrade
|
| Depreciation & Amortization | 143.61 | 143.61 | 128.68 | 118.21 | 110.32 | 74.4 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | 1.86 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.21 | - | 0.19 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.2 | 12.2 | 0.05 | 0.6 | 6.1 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.62 | 1.41 | - | - | Upgrade
|
| Other Operating Activities | 27.74 | 27.71 | 22.42 | 10.26 | 5.86 | 2.35 | Upgrade
|
| Change in Accounts Receivable | -114.53 | -114.53 | -25.46 | -95.46 | -59.49 | -4.03 | Upgrade
|
| Change in Inventory | -41.98 | -41.98 | -33.72 | -28.16 | -56.91 | -28.31 | Upgrade
|
| Change in Accounts Payable | 159.66 | 159.66 | 46.5 | 53.6 | 34.4 | 101.88 | Upgrade
|
| Operating Cash Flow | 372.77 | 368.78 | 305.83 | 194.56 | 134.94 | 194.18 | Upgrade
|
| Operating Cash Flow Growth | 22.41% | 20.58% | 57.19% | 44.19% | -30.51% | 3.86% | Upgrade
|
| Capital Expenditures | -1,207 | -1,054 | -662.51 | -242.77 | -97.99 | -305.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.35 | 0.01 | 0.63 | 0.02 | Upgrade
|
| Investment in Securities | - | - | -9.34 | 22.95 | -20.06 | - | Upgrade
|
| Other Investing Activities | 0.05 | 0.05 | - | 0.23 | - | - | Upgrade
|
| Investing Cash Flow | -1,207 | -1,054 | -671.5 | -219.58 | -117.42 | -305 | Upgrade
|
| Long-Term Debt Issued | - | 628.91 | 782.75 | 281.17 | 96.2 | 82.45 | Upgrade
|
| Long-Term Debt Repaid | - | -583.21 | -308.63 | -73.96 | -36.81 | -14.57 | Upgrade
|
| Net Debt Issued (Repaid) | -33.91 | 45.69 | 474.12 | 207.21 | 59.39 | 67.87 | Upgrade
|
| Issuance of Common Stock | 1,189 | 1,189 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -30.02 | - | - | - | Upgrade
|
| Common Dividends Paid | -105.06 | -107.33 | -62.85 | -39.5 | -21.82 | -29.25 | Upgrade
|
| Other Financing Activities | -152.37 | -148.88 | -2.79 | - | - | - | Upgrade
|
| Financing Cash Flow | 898.07 | 978.89 | 378.46 | 167.71 | 37.58 | 38.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.83 | -11.39 | -0.88 | -2.81 | -1.07 | 3.02 | Upgrade
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| Net Cash Flow | 50.84 | 282.27 | 11.91 | 139.88 | 54.03 | -69.18 | Upgrade
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| Free Cash Flow | -834.44 | -685.27 | -356.68 | -48.21 | 36.95 | -110.83 | Upgrade
|
| Free Cash Flow Margin | -65.63% | -55.28% | -32.07% | -5.22% | 4.85% | -20.38% | Upgrade
|
| Free Cash Flow Per Share | -2.69 | -2.31 | -1.35 | -0.18 | 0.14 | -0.42 | Upgrade
|
| Cash Income Tax Paid | 67.54 | 53.19 | 64.98 | 40.91 | 30.32 | 28.1 | Upgrade
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| Levered Free Cash Flow | -1,186 | -1,047 | -251.3 | -158.41 | -5.12 | -247.66 | Upgrade
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| Unlevered Free Cash Flow | -1,186 | -1,047 | -237.23 | -155.27 | -1.46 | -244.73 | Upgrade
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| Change in Working Capital | -2.42 | -2.42 | -18.36 | -69.78 | -86.57 | 69.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.