Suzhou Convert Semiconductor CO., LTD. (SHA:688693)
China
· Delayed Price · Currency is CNY 89.28
-2.92 (-3.17%)
At close: Apr 29, 2026
SHA:688693 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 | -90.78 | -97.19 | 17.79 | 61.12 | 48.48 | Upgrade
|
| Depreciation & Amortization | 23.93 | 19.44 | 14.35 | 6.47 | 3.02 | Upgrade
|
| Other Amortization | 1.63 | 1.09 | 1.28 | 1.34 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.02 | -0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 3.53 | - | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.63 | -6.84 | -1.93 | -0.92 | -2.79 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.65 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.52 | 0.71 | 3.08 | 1.88 | -0.54 | Upgrade
|
| Other Operating Activities | 44.33 | 51.01 | 14.47 | 6.86 | 1.54 | Upgrade
|
| Change in Accounts Receivable | -40.98 | -2.82 | -14.59 | -50.59 | 27.3 | Upgrade
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| Change in Inventory | -72.44 | -23.6 | -35.65 | -55.3 | -37.31 | Upgrade
|
| Change in Accounts Payable | 49.6 | 10.92 | -33.65 | 18.54 | 6.98 | Upgrade
|
| Change in Other Net Operating Assets | 2.83 | - | - | - | - | Upgrade
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| Operating Cash Flow | -95.24 | -51.67 | -36.15 | -11.16 | 50.65 | Upgrade
|
| Capital Expenditures | -11.78 | -14.41 | -19.22 | -49.14 | -77.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.03 | - | - | - | Upgrade
|
| Investment in Securities | 226 | -141 | -290 | 9.9 | -9.9 | Upgrade
|
| Other Investing Activities | 12.84 | 5.7 | 1.37 | 0.97 | 2.74 | Upgrade
|
| Investing Cash Flow | 227.06 | -149.68 | -307.86 | -38.27 | -84.18 | Upgrade
|
| Short-Term Debt Issued | 19.4 | - | 13.77 | 25.6 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 48.9 | Upgrade
|
| Total Debt Issued | 19.4 | - | 13.77 | 25.6 | 48.9 | Upgrade
|
| Short-Term Debt Repaid | -16.3 | - | -38.77 | -48.4 | - | Upgrade
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| Long-Term Debt Repaid | -3.34 | -1.97 | -1 | -1.02 | -17.8 | Upgrade
|
| Total Debt Repaid | -19.64 | -1.97 | -39.77 | -49.43 | -17.8 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -1.97 | -26 | -23.83 | 31.1 | Upgrade
|
| Issuance of Common Stock | - | - | 693.47 | - | 100 | Upgrade
|
| Repurchase of Common Stock | -19.99 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -0.2 | -19.89 | -0.85 | -1.34 | -0.92 | Upgrade
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| Other Financing Activities | -3.96 | -0.49 | -23.79 | -4.73 | - | Upgrade
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| Financing Cash Flow | -24.39 | -22.35 | 642.82 | -29.91 | 130.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | 0.01 | 0 | - | - | Upgrade
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| Net Cash Flow | 107.43 | -223.7 | 298.81 | -79.34 | 96.66 | Upgrade
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| Free Cash Flow | -107.02 | -66.08 | -55.37 | -60.3 | -26.37 | Upgrade
|
| Free Cash Flow Margin | -42.04% | -50.78% | -25.91% | -25.62% | -12.57% | Upgrade
|
| Free Cash Flow Per Share | -1.46 | -0.90 | -0.90 | -1.09 | -0.51 | Upgrade
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| Cash Income Tax Paid | 0.7 | -1.73 | 4.63 | -6.76 | 8.22 | Upgrade
|
| Levered Free Cash Flow | -86.17 | -25.89 | -71.7 | -95.14 | -49.26 | Upgrade
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| Unlevered Free Cash Flow | -85.95 | -25.8 | -71.15 | -94.29 | -48.61 | Upgrade
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| Change in Working Capital | -67.25 | -23.41 | -85.19 | -87.92 | -2.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.