Dioo Microcircuits Co., Ltd. Jiangsu (SHA:688381)
China
· Delayed Price · Currency is CNY 32.95
-1.26 (-3.68%)
At close: Apr 29, 2026
SHA:688381 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | -103.03 | -65.98 | -47.07 | 15.39 | 173.66 | 165.04 | Upgrade
|
| Depreciation & Amortization | 48.72 | 48.72 | 31.88 | 31.68 | 22.71 | 14.7 | Upgrade
|
| Other Amortization | 4.55 | 4.55 | 11.68 | 1.16 | 0.61 | 0.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.01 | -0.24 | 0 | -0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | -11.5 | -11.5 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.55 | -36.55 | -47.06 | -69.7 | -18.33 | -3.24 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.25 | -0.15 | -0.08 | 0.19 | Upgrade
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| Other Operating Activities | -4.64 | 3.99 | 9.58 | 14.89 | 9.92 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -1.8 | -1.8 | -15.44 | 1.53 | 22.27 | -42.27 | Upgrade
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| Change in Inventory | -100.9 | -100.9 | -38.85 | -34.89 | -57.72 | -22.89 | Upgrade
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| Change in Accounts Payable | 61.36 | 61.36 | 20.86 | 57.94 | 2.71 | 30.85 | Upgrade
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| Operating Cash Flow | -151.91 | -106.22 | -76.16 | -2.35 | 153.89 | 160.73 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -4.26% | 130.66% | Upgrade
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| Capital Expenditures | -188.03 | -174.27 | -52.7 | -38.01 | -155.83 | -166.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.01 | Upgrade
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| Investment in Securities | 193.82 | 178.63 | 362 | 82.81 | -2,173 | -79.1 | Upgrade
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| Other Investing Activities | 36.42 | 37.81 | 53.8 | 66.7 | 11.62 | 2.94 | Upgrade
|
| Investing Cash Flow | 42.2 | 42.17 | 363.1 | 111.5 | -2,318 | -242.6 | Upgrade
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| Short-Term Debt Issued | - | - | 50 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 90 | - | - | 80 | - | Upgrade
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| Total Debt Issued | 70 | 90 | 50 | - | 80 | - | Upgrade
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| Long-Term Debt Repaid | - | -14 | -6.25 | -5.64 | -84.78 | -5.28 | Upgrade
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| Total Debt Repaid | -14.63 | -14 | -6.25 | -5.64 | -84.78 | -5.28 | Upgrade
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| Net Debt Issued (Repaid) | 55.37 | 76 | 43.75 | -5.64 | -4.78 | -5.28 | Upgrade
|
| Issuance of Common Stock | 12.85 | 12.85 | - | - | 2,456 | - | Upgrade
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| Repurchase of Common Stock | - | - | -225.74 | -59.97 | - | - | Upgrade
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| Common Dividends Paid | -52.82 | -53.1 | -36.34 | -65.57 | -0.58 | - | Upgrade
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| Other Financing Activities | -75 | -151.13 | - | - | -49.86 | -0.01 | Upgrade
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| Financing Cash Flow | -59.61 | -115.39 | -218.34 | -131.19 | 2,401 | -5.29 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.44 | -1.08 | 2 | -0.22 | 1.36 | -1.86 | Upgrade
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| Net Cash Flow | -170.75 | -180.52 | 70.61 | -22.25 | 238.53 | -89.02 | Upgrade
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| Free Cash Flow | -339.94 | -280.5 | -128.86 | -40.36 | -1.94 | -5.72 | Upgrade
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| Free Cash Flow Margin | -66.13% | -49.91% | -24.49% | -10.58% | -0.39% | -1.13% | Upgrade
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| Free Cash Flow Per Share | -1.45 | -1.19 | -0.52 | -0.16 | -0.01 | -0.03 | Upgrade
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| Cash Income Tax Paid | - | -33.64 | -18.44 | -13.51 | -18.35 | -9.76 | Upgrade
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| Levered Free Cash Flow | -294.52 | -249.07 | -110.28 | -6.02 | -105.06 | -89.76 | Upgrade
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| Unlevered Free Cash Flow | -294.52 | -249.07 | -110 | -5.85 | -104.6 | -89.6 | Upgrade
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| Change in Working Capital | -49.34 | -49.34 | -35.41 | 4.62 | -34.6 | -16.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.