Wuxi ETEK Microelectronics Co.,Ltd. (SHA:688601)
China
· Delayed Price · Currency is CNY 50.65
-0.25 (-0.49%)
Apr 29, 2026, 3:00 PM CST
SHA:688601 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 | 37.08 | 125.86 | 200.51 | 145.96 | 159.24 | Upgrade
|
| Depreciation & Amortization | 10.55 | 13.05 | 11.98 | 11.09 | 7.8 | Upgrade
|
| Other Amortization | 4.81 | 0.57 | 0.35 | 0.43 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.03 | -0.02 | -0.03 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | - | - | 3.08 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.98 | -14.18 | -15.95 | -11.33 | -6.8 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.26 | 0.3 | 2.75 | 1.69 | 1.54 | Upgrade
|
| Other Operating Activities | 13.27 | 19.74 | 15.19 | 36.45 | 30.98 | Upgrade
|
| Change in Accounts Receivable | -5.61 | 7.84 | -28.7 | 28.33 | -98.11 | Upgrade
|
| Change in Inventory | -41.53 | 15.97 | -13 | -90.38 | -37.74 | Upgrade
|
| Change in Accounts Payable | 28.65 | -33.45 | 49.39 | -42.11 | 24.66 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -10.1 | 15.59 | 0.09 | Upgrade
|
| Operating Cash Flow | 17.49 | 133.18 | 213.93 | 93.09 | 82.73 | Upgrade
|
| Operating Cash Flow Growth | -86.87% | -37.75% | 129.82% | 12.51% | 45.99% | Upgrade
|
| Capital Expenditures | -19.15 | -16.12 | -18.92 | -9.39 | -12.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -10.08 | Upgrade
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| Investment in Securities | -64.66 | -384.6 | -184 | 327.6 | -300.16 | Upgrade
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| Other Investing Activities | 13.65 | 13.86 | 16.15 | 13.8 | 4.21 | Upgrade
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| Investing Cash Flow | -70.11 | -386.85 | -186.74 | 332.05 | -318.37 | Upgrade
|
| Short-Term Debt Issued | 16.5 | 16.8 | 19.03 | 20 | - | Upgrade
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| Total Debt Issued | 16.5 | 16.8 | 19.03 | 20 | - | Upgrade
|
| Short-Term Debt Repaid | -14.8 | -10 | -29 | - | -1 | Upgrade
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| Long-Term Debt Repaid | -1.93 | -0.91 | -1.25 | -1.31 | -1.07 | Upgrade
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| Total Debt Repaid | -16.73 | -10.91 | -30.25 | -1.31 | -2.07 | Upgrade
|
| Net Debt Issued (Repaid) | -0.23 | 5.89 | -11.22 | 18.69 | -2.07 | Upgrade
|
| Issuance of Common Stock | 1 | - | 8.13 | - | 541.07 | Upgrade
|
| Repurchase of Common Stock | - | -40.19 | - | - | - | Upgrade
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| Common Dividends Paid | -53.41 | -80.6 | -45.49 | -51.49 | -22.27 | Upgrade
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| Other Financing Activities | - | - | 15 | 42.14 | -19.79 | Upgrade
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| Financing Cash Flow | -52.64 | -114.9 | -33.58 | 9.34 | 496.95 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.42 | -2.54 | -4.28 | 8.85 | -23.65 | Upgrade
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| Net Cash Flow | -109.68 | -371.11 | -10.67 | 443.33 | 237.67 | Upgrade
|
| Free Cash Flow | -1.66 | 117.06 | 195.01 | 83.7 | 70.38 | Upgrade
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| Free Cash Flow Growth | - | -39.97% | 132.99% | 18.92% | 42.14% | Upgrade
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| Free Cash Flow Margin | -0.22% | 14.87% | 21.99% | 10.90% | 9.10% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.87 | 1.46 | 0.63 | 0.60 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.13 | Upgrade
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| Cash Income Tax Paid | -10.57 | 5.21 | 1.19 | -5.88 | -20.04 | Upgrade
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| Levered Free Cash Flow | -20.82 | 71.46 | 103.99 | 20.15 | 4.09 | Upgrade
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| Unlevered Free Cash Flow | -20.52 | 71.73 | 104.47 | 20.3 | 4.17 | Upgrade
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| Change in Working Capital | -40.56 | -12.13 | -0.88 | -94.26 | -110.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.