Chipsea Technologies (Shenzhen) Corp., Ltd. (SHA:688595)
China
· Delayed Price · Currency is CNY 34.67
+1.09 (3.25%)
Mar 10, 2026, 11:29 AM CST
SHA:688595 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | - | -172.87 | -143.45 | 2.82 | 95.62 | Upgrade
|
| Depreciation & Amortization | - | 30.87 | 43.53 | 40.34 | 22.68 | Upgrade
|
| Other Amortization | - | 39.21 | 16.85 | 11.91 | 6.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.71 | -0.31 | -1.61 | -0.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.05 | 0.18 | 0.01 | 3.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.64 | 0.31 | -7.64 | 14.32 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.35 | 2.21 | 7.32 | 0.34 | Upgrade
|
| Other Operating Activities | - | 45.89 | 37.32 | 10.8 | 1.93 | Upgrade
|
| Change in Accounts Receivable | - | -69.84 | 93.38 | -131.28 | -118.4 | Upgrade
|
| Change in Inventory | - | -133.6 | -11 | -82.29 | -8.34 | Upgrade
|
| Change in Accounts Payable | - | 107.36 | 36.46 | 44.58 | 42.19 | Upgrade
|
| Change in Other Net Operating Assets | - | 73.14 | -47.98 | 28.77 | 74.93 | Upgrade
|
| Operating Cash Flow | - | -96.81 | 14.86 | -85.55 | 122.23 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 143.52% | Upgrade
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| Capital Expenditures | - | -84.61 | -87.45 | -133.88 | -131.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | - | - | Upgrade
|
| Investment in Securities | - | -1.5 | 94 | -44.04 | -27.4 | Upgrade
|
| Other Investing Activities | - | 0.31 | 0.65 | 0.15 | -17.46 | Upgrade
|
| Investing Cash Flow | - | -85.8 | 7.2 | -177.77 | -176.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 535.67 | - | Upgrade
|
| Long-Term Debt Issued | - | 340 | 38 | - | - | Upgrade
|
| Total Debt Issued | - | 340 | 38 | 535.67 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -101.47 | Upgrade
|
| Long-Term Debt Repaid | - | -51.34 | -144.19 | -9.48 | -4.11 | Upgrade
|
| Total Debt Repaid | - | -51.34 | -144.19 | -9.48 | -105.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | 288.66 | -106.19 | 526.19 | -105.59 | Upgrade
|
| Issuance of Common Stock | - | - | 1.56 | 95.62 | - | Upgrade
|
| Repurchase of Common Stock | - | -60.01 | - | -60.06 | - | Upgrade
|
| Common Dividends Paid | - | -4.41 | -4.31 | -23.02 | -32.32 | Upgrade
|
| Dividends Paid | - | -4.41 | -4.31 | -23.02 | -32.32 | Upgrade
|
| Other Financing Activities | - | - | - | -1.43 | -2.66 | Upgrade
|
| Financing Cash Flow | - | 224.24 | -108.94 | 537.3 | -140.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0 | 0 | -0.25 | 0.01 | Upgrade
|
| Net Cash Flow | - | 41.64 | -86.88 | 273.73 | -194.39 | Upgrade
|
| Free Cash Flow | - | -181.42 | -72.59 | -219.43 | -8.98 | Upgrade
|
| Free Cash Flow Margin | - | -25.83% | -16.77% | -35.52% | -1.36% | Upgrade
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| Free Cash Flow Per Share | - | -1.29 | -0.51 | -1.55 | -0.06 | Upgrade
|
| Cash Income Tax Paid | - | 12.82 | -0.98 | 18.72 | 22.75 | Upgrade
|
| Levered Free Cash Flow | - | -177.97 | -54.84 | -314.07 | -28.41 | Upgrade
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| Unlevered Free Cash Flow | - | -173.59 | -49.36 | -309.94 | -27.52 | Upgrade
|
| Change in Working Capital | - | -44.23 | 58.21 | -149.5 | -21.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.