Suzhou Oriental Semiconductor Company Limited (SHA:688261)
China
· Delayed Price · Currency is CNY 90.38
+1.42 (1.60%)
Mar 10, 2026, 1:15 PM CST
SHA:688261 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 | - | 40.24 | 140.02 | 284.36 | 146.9 | Upgrade
|
| Depreciation & Amortization | - | 13.39 | 6.31 | 4.05 | 3.19 | Upgrade
|
| Other Amortization | - | 4.65 | 1.51 | 1.1 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | - | - | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | - | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -25.73 | -0.69 | -6.39 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.83 | -3.44 | 4.07 | - | Upgrade
|
| Other Operating Activities | - | 23.46 | 9.1 | 3.62 | 0.26 | Upgrade
|
| Change in Accounts Receivable | - | -162.13 | 60.57 | -107.68 | -38.94 | Upgrade
|
| Change in Inventory | - | -42.35 | -173.94 | -78.47 | -26.25 | Upgrade
|
| Change in Accounts Payable | - | 57.46 | 31.55 | 39.18 | 41.05 | Upgrade
|
| Operating Cash Flow | - | -88.31 | 70.55 | 141.63 | 130.25 | Upgrade
|
| Operating Cash Flow Growth | - | - | -50.19% | 8.74% | - | Upgrade
|
| Capital Expenditures | - | -32.31 | -75.21 | -10.88 | -5.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.21 | - | - | 0.13 | Upgrade
|
| Investment in Securities | - | -33.57 | 26 | -174.04 | 20 | Upgrade
|
| Other Investing Activities | - | 47.67 | 11.38 | - | 0.18 | Upgrade
|
| Investing Cash Flow | - | -18 | -37.83 | -184.91 | 15.08 | Upgrade
|
| Short-Term Debt Issued | - | 4.76 | 30 | - | - | Upgrade
|
| Total Debt Issued | - | 4.76 | 30 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -30 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4.19 | -2.35 | -2.27 | -1.49 | Upgrade
|
| Total Debt Repaid | - | -34.19 | -2.35 | -2.27 | -1.49 | Upgrade
|
| Net Debt Issued (Repaid) | - | -29.43 | 27.65 | -2.27 | -1.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2,035 | - | Upgrade
|
| Repurchase of Common Stock | - | -13.09 | -12.93 | - | - | Upgrade
|
| Common Dividends Paid | - | -17.38 | -99.75 | -22.23 | - | Upgrade
|
| Other Financing Activities | - | - | -1.15 | -35.9 | -1.38 | Upgrade
|
| Financing Cash Flow | - | -59.9 | -86.19 | 1,974 | -2.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.27 | 0.03 | 0.59 | -0.12 | Upgrade
|
| Net Cash Flow | - | -166.49 | -53.44 | 1,932 | 142.35 | Upgrade
|
| Free Cash Flow | - | -120.63 | -4.66 | 130.75 | 125.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4.58% | - | Upgrade
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| Free Cash Flow Margin | - | -12.02% | -0.48% | 11.71% | 15.99% | Upgrade
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| Free Cash Flow Per Share | - | -0.99 | -0.04 | 1.08 | 1.36 | Upgrade
|
| Cash Income Tax Paid | - | -6.23 | 34.95 | 56.03 | 50.51 | Upgrade
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| Levered Free Cash Flow | - | -105.38 | -92.42 | 34.34 | 72.26 | Upgrade
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| Unlevered Free Cash Flow | - | -104.71 | -92.12 | 34.48 | 72.36 | Upgrade
|
| Change in Working Capital | - | -151.06 | -82.26 | -149.17 | -23.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.