Lontium Semiconductor Corporation (SHA:688486)
China
· Delayed Price · Currency is CNY 67.85
-1.57 (-2.26%)
Mar 9, 2026, 4:00 PM EDT
Lontium Semiconductor 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 144.41 | 102.7 | 69.21 | 84.07 | Upgrade
|
| Depreciation & Amortization | - | 18.27 | 18.81 | 12.98 | 11.56 | Upgrade
|
| Other Amortization | - | 2.94 | 1.04 | 3.47 | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.92 | -0.01 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -24.88 | -28.66 | -3.09 | -3.68 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.49 | 0.14 | 0.12 | -0.02 | Upgrade
|
| Other Operating Activities | - | 0.04 | 0.06 | 6.11 | 3.03 | Upgrade
|
| Change in Accounts Receivable | - | -7.16 | -19.42 | 7.09 | -10.05 | Upgrade
|
| Change in Inventory | - | -44.61 | 11.8 | -49.17 | -16.85 | Upgrade
|
| Change in Accounts Payable | - | 12.36 | 13.57 | -10.1 | 20.57 | Upgrade
|
| Change in Other Net Operating Assets | - | 13.59 | 1.11 | 1.3 | 2.41 | Upgrade
|
| Operating Cash Flow | - | 116.89 | 103.41 | 37.43 | 92.03 | Upgrade
|
| Operating Cash Flow Growth | - | 13.03% | 176.30% | -59.33% | 64.04% | Upgrade
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| Capital Expenditures | - | -28.77 | -33.59 | -12.59 | -93.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | 0 | Upgrade
|
| Investment in Securities | - | 282.51 | -1,041 | 2.58 | 23.3 | Upgrade
|
| Other Investing Activities | - | 32.67 | 11.48 | 0.58 | 0.44 | Upgrade
|
| Investing Cash Flow | - | 286.41 | -1,063 | -9.43 | -69.64 | Upgrade
|
| Long-Term Debt Repaid | - | -0.56 | -0.56 | -0.69 | -0.69 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.56 | -0.56 | -0.69 | -0.69 | Upgrade
|
| Issuance of Common Stock | - | 0.42 | 1,052 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -59.21 | - | - | - | Upgrade
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| Common Dividends Paid | - | -96.47 | -20.78 | -29.61 | -12.99 | Upgrade
|
| Other Financing Activities | - | - | -21.96 | -3.6 | -1.5 | Upgrade
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| Financing Cash Flow | - | -155.82 | 1,009 | -33.9 | -15.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.11 | 0.28 | 1.25 | -0.87 | Upgrade
|
| Net Cash Flow | - | 247.59 | 49.53 | -4.65 | 6.34 | Upgrade
|
| Free Cash Flow | - | 88.12 | 69.83 | 24.84 | -1.36 | Upgrade
|
| Free Cash Flow Growth | - | 26.20% | 181.14% | - | - | Upgrade
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| Free Cash Flow Margin | - | 18.91% | 21.61% | 10.31% | -0.58% | Upgrade
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| Free Cash Flow Per Share | - | 0.67 | 0.55 | 0.25 | -0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.66 | 5.96 | 2.04 | 7.51 | Upgrade
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| Levered Free Cash Flow | - | 40.48 | 37.39 | -6.33 | -47.56 | Upgrade
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| Unlevered Free Cash Flow | - | 40.5 | 37.42 | -6.32 | -47.53 | Upgrade
|
| Change in Working Capital | - | -28.27 | 9.33 | -51.37 | -4.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.