Southchip Semiconductor Technology(Shanghai) Co., Ltd. (SHA:688484)
China
· Delayed Price · Currency is CNY 39.00
-0.60 (-1.52%)
Mar 9, 2026, 3:00 PM CST
SHA:688484 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | - | 306.75 | 261.36 | 246.21 | 244.03 | Upgrade
|
| Depreciation & Amortization | - | 33.8 | 28.56 | 14.23 | 6.47 | Upgrade
|
| Other Amortization | - | 6.71 | 4.12 | 11.29 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.28 | -0.24 | -0.06 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.41 | -0.47 | -0.83 | -1.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.09 | 1.07 | -0.86 | 1.63 | Upgrade
|
| Other Operating Activities | - | 32.71 | 8.66 | 7.15 | 8 | Upgrade
|
| Change in Accounts Receivable | - | 158.32 | 166.07 | -589.7 | -235.34 | Upgrade
|
| Change in Inventory | - | -130.09 | -201.76 | -144 | -193.5 | Upgrade
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| Change in Accounts Payable | - | -65.84 | -126.47 | 796.5 | 68.53 | Upgrade
|
| Change in Other Net Operating Assets | - | 108.6 | 62.4 | 14.88 | 15.71 | Upgrade
|
| Operating Cash Flow | - | 443.32 | 208.17 | 349.91 | -82.54 | Upgrade
|
| Operating Cash Flow Growth | - | 112.97% | -40.51% | - | - | Upgrade
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| Capital Expenditures | - | -88.66 | -305.48 | -47.75 | -33.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.26 | 0.24 | 0 | 0.09 | Upgrade
|
| Investment in Securities | - | -1,164 | 146.72 | -141.47 | -3 | Upgrade
|
| Other Investing Activities | - | 3.34 | 0.5 | 0.47 | 1.74 | Upgrade
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| Investing Cash Flow | - | -1,249 | -158.01 | -188.74 | -34.39 | Upgrade
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| Short-Term Debt Issued | - | 0.22 | - | 301 | 10 | Upgrade
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| Total Debt Issued | - | 0.22 | - | 301 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -0.22 | -301 | -10 | -6 | Upgrade
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| Long-Term Debt Repaid | - | -8.33 | -15.26 | -12.77 | -2.67 | Upgrade
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| Total Debt Repaid | - | -8.55 | -316.26 | -22.77 | -8.67 | Upgrade
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| Net Debt Issued (Repaid) | - | -8.33 | -316.26 | 278.23 | 1.33 | Upgrade
|
| Issuance of Common Stock | - | 33.18 | 2,401 | - | 307.92 | Upgrade
|
| Repurchase of Common Stock | - | -50.01 | - | - | - | Upgrade
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| Common Dividends Paid | - | -160.78 | -86.75 | -100.27 | -0.16 | Upgrade
|
| Other Financing Activities | - | 86.87 | 239.91 | -363.19 | -1.03 | Upgrade
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| Financing Cash Flow | - | -99.07 | 2,238 | -185.23 | 308.08 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 11.96 | 5.37 | 25.96 | -1.83 | Upgrade
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| Net Cash Flow | - | -892.59 | 2,293 | 1.9 | 189.32 | Upgrade
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| Free Cash Flow | - | 354.67 | -97.31 | 302.17 | -115.76 | Upgrade
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| Free Cash Flow Margin | - | 13.81% | -5.47% | 23.23% | -11.76% | Upgrade
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| Free Cash Flow Per Share | - | 0.83 | -0.23 | 0.83 | -0.34 | Upgrade
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| Cash Income Tax Paid | - | -87.93 | -31.01 | -34.77 | -15.83 | Upgrade
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| Levered Free Cash Flow | - | 194.19 | -248.35 | 202.95 | -202.99 | Upgrade
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| Unlevered Free Cash Flow | - | 194.43 | -246.56 | 203.94 | -202.76 | Upgrade
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| Change in Working Capital | - | 68.13 | -94.88 | 72.79 | -344.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.