Changzhou Galaxy Century Microelectronics Co.,Ltd. (SHA:688689)
China
· Delayed Price · Currency is CNY 38.91
-0.06 (-0.15%)
Apr 29, 2026, 3:00 PM CST
SHA:688689 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 83.18 | 70.97 | 71.87 | 64.05 | 86.38 | 140.87 | Upgrade
|
| Depreciation & Amortization | 74.45 | 74.45 | 61.02 | 53.65 | 46.56 | 31.13 | Upgrade
|
| Other Amortization | - | - | 0.63 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.23 | -0.14 | -0.03 | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.89 | 0.89 | 1.62 | 0.06 | -0.04 | 2.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.12 | -1.12 | -22.21 | -26.9 | -17.89 | -10.03 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 5.96 | 0.79 | -1.84 | 5.17 | Upgrade
|
| Other Operating Activities | 50.28 | 41.76 | 48.57 | 45.2 | 24.18 | 3.34 | Upgrade
|
| Change in Accounts Receivable | -172.48 | -172.48 | -159.39 | -35.38 | 44 | -111.24 | Upgrade
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| Change in Inventory | -39.37 | -39.37 | -45.71 | -19.76 | -26.87 | -49.65 | Upgrade
|
| Change in Accounts Payable | 61.48 | 61.48 | 108.45 | 25.88 | -70.34 | 87.07 | Upgrade
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| Change in Other Net Operating Assets | 2.27 | 2.27 | 1.48 | -2.64 | -14.25 | 2.36 | Upgrade
|
| Operating Cash Flow | 64.48 | 43.75 | 67.03 | 101.66 | 106.24 | 112.89 | Upgrade
|
| Operating Cash Flow Growth | -12.65% | -34.73% | -34.07% | -4.32% | -5.89% | 51.94% | Upgrade
|
| Capital Expenditures | -170.22 | -157.14 | -91.65 | -45.79 | -112.46 | -130.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.57 | 0.35 | 0.21 | 0.38 | 1.55 | Upgrade
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| Divestitures | - | - | - | - | - | 3.08 | Upgrade
|
| Investment in Securities | 83.43 | 13.12 | 13.55 | -12.67 | -382.89 | -375.11 | Upgrade
|
| Investing Cash Flow | -86.29 | -143.45 | -77.76 | -58.26 | -494.98 | -501.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.4 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 17.8 | - | - | 493.4 | - | Upgrade
|
| Total Debt Issued | 20.1 | 17.8 | 6.4 | - | 493.4 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.2 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -8 | -1.67 | -1.99 | -1.98 | - | Upgrade
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| Total Debt Repaid | -8 | -8 | -1.87 | -1.99 | -1.98 | - | Upgrade
|
| Net Debt Issued (Repaid) | 12.1 | 9.8 | 4.53 | -1.99 | 491.41 | - | Upgrade
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| Issuance of Common Stock | 9.65 | 9.43 | - | - | 9.23 | 446.72 | Upgrade
|
| Repurchase of Common Stock | - | - | -30.48 | - | - | - | Upgrade
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| Common Dividends Paid | -35.56 | -35.51 | -28.78 | -30.36 | -44.94 | -32.33 | Upgrade
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| Other Financing Activities | 7.01 | 3.27 | 38.5 | 4 | -1.27 | -58.3 | Upgrade
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| Financing Cash Flow | -6.81 | -13 | -16.23 | -28.34 | 454.44 | 356.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | -0.23 | 0.13 | 0.05 | 2.17 | -1.58 | Upgrade
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| Net Cash Flow | -28.9 | -112.93 | -26.83 | 15.11 | 67.88 | -33.65 | Upgrade
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| Free Cash Flow | -105.74 | -113.39 | -24.62 | 55.87 | -6.22 | -17.67 | Upgrade
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| Free Cash Flow Margin | -9.63% | -10.80% | -2.71% | 8.04% | -0.92% | -2.12% | Upgrade
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| Free Cash Flow Per Share | -0.82 | -0.89 | -0.19 | 0.44 | -0.05 | -0.14 | Upgrade
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| Cash Interest Paid | - | - | 3 | - | - | - | Upgrade
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| Cash Income Tax Paid | 11.8 | 9.17 | 14.35 | 10.86 | -12.53 | 5.75 | Upgrade
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| Levered Free Cash Flow | -55.39 | -59.44 | -43.86 | 9.28 | -61.76 | -35.36 | Upgrade
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| Unlevered Free Cash Flow | -55.39 | -59.44 | -21.62 | 29.83 | -52.24 | -35.19 | Upgrade
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| Change in Working Capital | -143.44 | -143.44 | -100.21 | -35.05 | -31.06 | -60.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.