Anhui XDLK Microsystem Corporation Limited (SHA:688582)
China
· Delayed Price · Currency is CNY 65.70
+1.18 (1.83%)
Mar 9, 2026, 4:00 PM EDT
SHA:688582 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 | - | 222.17 | 165.4 | 116.61 | 82.61 | Upgrade
|
| Depreciation & Amortization | - | 20.96 | 15.43 | 13.29 | 12.19 | Upgrade
|
| Other Amortization | - | 9.12 | 4.46 | 3.04 | 2.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.13 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.63 | 0.06 | - | -1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -19.1 | -8.86 | -4.63 | -5.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.76 | 6.91 | 3.6 | 4.02 | Upgrade
|
| Other Operating Activities | - | -4.14 | 5.61 | -1.27 | 0.22 | Upgrade
|
| Change in Accounts Receivable | - | -71.38 | -165.89 | -57.89 | -72.85 | Upgrade
|
| Change in Inventory | - | -23.32 | -18.38 | -21.3 | -12.92 | Upgrade
|
| Change in Accounts Payable | - | 8.8 | 14.5 | 15.21 | 10.59 | Upgrade
|
| Change in Other Net Operating Assets | - | 18.15 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 166.53 | 19.25 | 66.65 | 23.42 | Upgrade
|
| Operating Cash Flow Growth | - | 765.08% | -71.12% | 184.55% | - | Upgrade
|
| Capital Expenditures | - | -38.24 | -19.36 | -24.3 | -12.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.3 | 2.33 | Upgrade
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| Investment in Securities | - | -377.48 | -525.99 | 89.23 | -22.83 | Upgrade
|
| Other Investing Activities | - | 15.8 | - | 4.32 | 5.12 | Upgrade
|
| Investing Cash Flow | - | -399.92 | -545.34 | 69.54 | -27.72 | Upgrade
|
| Long-Term Debt Repaid | - | -10.99 | -6.54 | -4.86 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -10.99 | -6.54 | -4.86 | - | Upgrade
|
| Issuance of Common Stock | - | 15.87 | 1,376 | - | - | Upgrade
|
| Common Dividends Paid | - | -51.2 | -24 | -16.55 | - | Upgrade
|
| Other Financing Activities | - | -0.34 | -28.71 | - | -4.42 | Upgrade
|
| Financing Cash Flow | - | -46.66 | 1,317 | -21.42 | -4.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.29 | -0.51 | -0.13 | 0.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | Upgrade
|
| Net Cash Flow | - | -280.33 | 790.25 | 114.64 | -8.56 | Upgrade
|
| Free Cash Flow | - | 128.29 | -0.11 | 42.35 | 11.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 281.98% | - | Upgrade
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| Free Cash Flow Margin | - | 31.71% | -0.03% | 18.67% | 6.67% | Upgrade
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| Free Cash Flow Per Share | - | 0.32 | - | 0.12 | 0.03 | Upgrade
|
| Cash Income Tax Paid | - | 34.25 | 30.59 | 12.78 | 11.56 | Upgrade
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| Levered Free Cash Flow | - | 41.43 | -84.13 | -5.61 | -21.55 | Upgrade
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| Unlevered Free Cash Flow | - | 42.04 | -83.83 | -5.34 | -21.31 | Upgrade
|
| Change in Working Capital | - | -67.74 | -169.77 | -63.98 | -71.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.