Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)
China
· Delayed Price · Currency is CNY 33.82
+0.11 (0.33%)
At close: Apr 29, 2026
SHA:688591 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 99.86 | 127.28 | 97.41 | 49.77 | 49.77 | 95.01 | Upgrade
|
| Depreciation & Amortization | 41.15 | 41.15 | 29.69 | 22.47 | 22.12 | 20.4 | Upgrade
|
| Other Amortization | 1.47 | 1.47 | 0.32 | 0.12 | 0.28 | 1.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.24 | 5.24 | 0.87 | 0.34 | 0.17 | 3.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8 | -8 | -1.28 | - | - | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 1.18 | 0.47 | -0.81 | 0.23 | Upgrade
|
| Other Operating Activities | -42.51 | -22.24 | -13.97 | -2 | -5.02 | 2.94 | Upgrade
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| Change in Accounts Receivable | -11.5 | -11.5 | -18.42 | -33.47 | -7.27 | -6.71 | Upgrade
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| Change in Inventory | -14.96 | -14.96 | 8.54 | 95.55 | -20.22 | -116.02 | Upgrade
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| Change in Accounts Payable | 28.83 | 28.83 | 37.15 | 13.55 | -19.25 | -1.36 | Upgrade
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| Change in Other Net Operating Assets | 46.64 | 46.64 | 14.17 | 3.73 | 4.64 | 9.67 | Upgrade
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| Operating Cash Flow | 143.64 | 191.33 | 149.72 | 150.95 | 23.13 | 9.34 | Upgrade
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| Operating Cash Flow Growth | -7.38% | 27.79% | -0.81% | 552.70% | 147.54% | -85.44% | Upgrade
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| Capital Expenditures | -91.93 | -53.66 | -72.24 | -47.34 | -19.49 | -26.72 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0 | 0.09 | Upgrade
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| Investment in Securities | 206.88 | -139.7 | -391.29 | -879 | - | 0.05 | Upgrade
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| Other Investing Activities | 23.99 | 25.43 | 19.06 | - | - | - | Upgrade
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| Investing Cash Flow | 138.94 | -167.93 | -444.38 | -926.34 | -19.48 | -26.58 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.35 | 0.3 | 0.2 | Upgrade
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| Total Debt Issued | - | - | - | 0.35 | 0.3 | 0.2 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.39 | -0.23 | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -10.36 | -5.53 | -4.16 | -3.48 | -3.78 | Upgrade
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| Total Debt Repaid | -10.36 | -10.36 | -5.53 | -4.55 | -3.7 | -3.99 | Upgrade
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| Net Debt Issued (Repaid) | -10.36 | -10.36 | -5.53 | -4.19 | -3.4 | -3.78 | Upgrade
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| Issuance of Common Stock | 11.97 | 11.97 | - | 1,383 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -92.96 | - | - | - | Upgrade
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| Common Dividends Paid | -48.48 | -48.48 | -17.39 | - | - | - | Upgrade
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| Other Financing Activities | -1.81 | -1.04 | - | -13.28 | -10.29 | -0.77 | Upgrade
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| Financing Cash Flow | -48.67 | -47.91 | -115.89 | 1,365 | -13.7 | -4.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | -3.81 | 5.62 | 3.1 | 17.35 | -4.29 | Upgrade
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| Net Cash Flow | 225.91 | -28.31 | -404.92 | 593.02 | 7.3 | -26.08 | Upgrade
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| Free Cash Flow | 51.71 | 137.68 | 77.47 | 103.61 | 3.64 | -17.38 | Upgrade
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| Free Cash Flow Growth | -34.11% | 77.70% | -25.22% | 2745.67% | - | - | Upgrade
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| Free Cash Flow Margin | 5.08% | 13.56% | 9.18% | 16.29% | 0.60% | -2.67% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.57 | 0.33 | 0.52 | 0.02 | -0.10 | Upgrade
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| Cash Income Tax Paid | 26.82 | 15.29 | 1.98 | 9.76 | -6.13 | -11.61 | Upgrade
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| Levered Free Cash Flow | -10.51 | 80.01 | 34.21 | 74.77 | -34.11 | -59.13 | Upgrade
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| Unlevered Free Cash Flow | -9.64 | 80.88 | 34.9 | 75.04 | -34.04 | -58.96 | Upgrade
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| Change in Working Capital | 46.45 | 46.45 | 35.5 | 79.77 | -43.38 | -114.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.