Sichuan Tianwei Electronic Co.,Ltd. (SHA:688511)
China
· Delayed Price · Currency is CNY 22.88
-0.26 (-1.12%)
Apr 29, 2026, 3:00 PM CST
SHA:688511 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 | 34.13 | -26.11 | 49.7 | 44.92 | 114.54 | Upgrade
|
| Depreciation & Amortization | 9.58 | 7.78 | 7.33 | 7.14 | 6.32 | Upgrade
|
| Other Amortization | 1.82 | 1.7 | 1.54 | 0.9 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | -0.06 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.1 | 0.02 | 0.22 | 1.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.95 | -10.22 | -12.12 | -15.29 | -3.48 | Upgrade
|
| Provision & Write-off of Bad Debts | -16.58 | 15.21 | 5.85 | - | - | Upgrade
|
| Other Operating Activities | 14.38 | 18.75 | -0.41 | 0.07 | 1.45 | Upgrade
|
| Change in Accounts Receivable | -55.44 | -7.48 | -66.96 | 89.53 | -68.25 | Upgrade
|
| Change in Inventory | 8.92 | -14.97 | -1.64 | -16.59 | -0.24 | Upgrade
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| Change in Accounts Payable | 1.58 | 36.17 | 21.17 | 8.51 | -1.5 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 10.06 | - | - | Upgrade
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| Operating Cash Flow | -6.85 | 15.86 | 12.57 | 119.36 | 49.42 | Upgrade
|
| Operating Cash Flow Growth | - | 26.23% | -89.47% | 141.54% | 54.96% | Upgrade
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| Capital Expenditures | -19.34 | -32.9 | -28.88 | -7.86 | -8.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.12 | 0.17 | Upgrade
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| Investment in Securities | 1 | 10 | 5 | -45.9 | -391 | Upgrade
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| Other Investing Activities | 6.95 | 10.22 | 12.12 | 15.43 | 3.38 | Upgrade
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| Investing Cash Flow | -11.39 | -12.68 | -11.76 | -38.22 | -395.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 30 | Upgrade
|
| Total Debt Issued | - | - | - | - | 30 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -40 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -30 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -30 | -40 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -30 | -10 | Upgrade
|
| Issuance of Common Stock | 10.5 | 2.98 | 13.7 | - | 519.52 | Upgrade
|
| Repurchase of Common Stock | -8.03 | - | -4.13 | -41.32 | - | Upgrade
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| Common Dividends Paid | - | -29.66 | - | -50.72 | -1.46 | Upgrade
|
| Other Financing Activities | - | -0 | - | - | -8.99 | Upgrade
|
| Financing Cash Flow | 2.47 | -26.69 | 9.58 | -122.04 | 499.07 | Upgrade
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| Net Cash Flow | -15.76 | -23.51 | 10.39 | -40.9 | 153 | Upgrade
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| Free Cash Flow | -26.18 | -17.04 | -16.31 | 111.5 | 41.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | 169.43% | 91.40% | Upgrade
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| Free Cash Flow Margin | -17.43% | -21.91% | -11.61% | 100.67% | 19.89% | Upgrade
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| Free Cash Flow Per Share | -0.20 | -0.13 | -0.16 | 0.83 | 0.36 | Upgrade
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| Cash Income Tax Paid | 22.44 | 15.4 | 22.58 | 6 | 21.31 | Upgrade
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| Levered Free Cash Flow | -50.26 | -20.46 | -15.03 | 97.71 | 1.92 | Upgrade
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| Unlevered Free Cash Flow | -50.26 | -20.46 | -15.03 | 97.75 | 2.8 | Upgrade
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| Change in Working Capital | -43.24 | 8.64 | -39.35 | 81.46 | -71.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.