Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498)
China
· Delayed Price · Currency is CNY 806.30
-44.60 (-5.24%)
Mar 9, 2026, 4:00 PM EDT
SHA:688498 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 | - | -6.13 | 19.48 | 100.32 | 95.29 | Upgrade
|
| Depreciation & Amortization | - | 48.36 | 42.07 | 28.99 | 22.11 | Upgrade
|
| Other Amortization | - | 2.85 | 0.3 | 1.89 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | -0.02 | 0.17 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.65 | -9.12 | -1.72 | -6.75 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.93 | 3.1 | 2.95 | 2.64 | Upgrade
|
| Other Operating Activities | - | 22.58 | 17.82 | 1.26 | 0.16 | Upgrade
|
| Change in Accounts Receivable | - | -50.53 | -9.98 | -127.76 | -82.39 | Upgrade
|
| Change in Inventory | - | -4.18 | -62.88 | -40.64 | -23.81 | Upgrade
|
| Change in Accounts Payable | - | 17.3 | -20.4 | 53.29 | 27.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.56 | 3.59 | 8.98 | 0.87 | Upgrade
|
| Operating Cash Flow | - | 18.96 | -17.4 | 37.74 | 36.03 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 4.74% | -65.61% | Upgrade
|
| Capital Expenditures | - | -105.96 | -67.23 | -109.27 | -106.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.12 | 0.04 | 0.13 | 0.01 | Upgrade
|
| Investment in Securities | - | -130.16 | 19 | 9 | 203 | Upgrade
|
| Other Investing Activities | - | 4.34 | 10.41 | -21.46 | -37.17 | Upgrade
|
| Investing Cash Flow | - | -231.66 | -37.78 | -121.6 | 59.22 | Upgrade
|
| Long-Term Debt Repaid | - | -1.13 | -0.99 | -1.54 | -1.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.13 | -0.99 | -1.54 | -1.83 | Upgrade
|
| Issuance of Common Stock | - | 22.46 | 30.61 | 1,407 | - | Upgrade
|
| Repurchase of Common Stock | - | -55.42 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -8.51 | -39.39 | - | - | Upgrade
|
| Other Financing Activities | - | - | -17.26 | -10.55 | - | Upgrade
|
| Financing Cash Flow | - | -42.6 | -27.02 | 1,395 | -1.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.13 | -0.07 | 0.02 | - | Upgrade
|
| Net Cash Flow | - | -255.17 | -82.27 | 1,311 | 93.43 | Upgrade
|
| Free Cash Flow | - | -87 | -84.63 | -71.53 | -70.59 | Upgrade
|
| Free Cash Flow Margin | - | -34.50% | -58.61% | -25.28% | -30.41% | Upgrade
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| Free Cash Flow Per Share | - | -0.99 | -1.17 | -1.14 | -1.12 | Upgrade
|
| Cash Income Tax Paid | - | 8 | 9 | 11.78 | 31.66 | Upgrade
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| Levered Free Cash Flow | - | -119.11 | -116.53 | -56.9 | -15.46 | Upgrade
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| Unlevered Free Cash Flow | - | -118.99 | -116.48 | -56.83 | -15.36 | Upgrade
|
| Change in Working Capital | - | -43.04 | -91.03 | -96.12 | -79.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.