Jiangsu Aisen Semiconductor Material Co.,Ltd. (SHA:688720)
China
· Delayed Price · Currency is CNY 67.05
-2.50 (-3.59%)
Mar 9, 2026, 4:00 PM EDT
SHA:688720 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 | - | 33.48 | 32.66 | 23.28 | 34.99 | Upgrade
|
| Depreciation & Amortization | - | 24.11 | 19.16 | 10.93 | 3.48 | Upgrade
|
| Other Amortization | - | 0.77 | 0.18 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.08 | 0.01 | 0 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.01 | - | 0.55 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.07 | -0.63 | -1.47 | -2.48 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.99 | 2.49 | 0.46 | 1.07 | Upgrade
|
| Other Operating Activities | - | -5.45 | -3.37 | 1.42 | 1.06 | Upgrade
|
| Change in Accounts Receivable | - | -234.02 | -249.9 | -270.44 | -158.57 | Upgrade
|
| Change in Inventory | - | -13.68 | -5.06 | 5.36 | -24.46 | Upgrade
|
| Change in Accounts Payable | - | 171.69 | 121.73 | 181.24 | 36.61 | Upgrade
|
| Change in Other Net Operating Assets | - | 1 | -2.09 | 4.34 | -0.38 | Upgrade
|
| Operating Cash Flow | - | -24.72 | -84.53 | -48.5 | -108.63 | Upgrade
|
| Capital Expenditures | - | -92.21 | -62.49 | -88.74 | -67.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.19 | 0.13 | Upgrade
|
| Divestitures | - | - | - | 0.46 | - | Upgrade
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| Investment in Securities | - | -122.01 | -218.2 | -4.3 | -53.89 | Upgrade
|
| Other Investing Activities | - | 9.66 | 3.36 | 2.58 | 1.36 | Upgrade
|
| Investing Cash Flow | - | -204.57 | -277.34 | -89.8 | -119.43 | Upgrade
|
| Long-Term Debt Issued | - | 262.33 | 262.47 | 240.21 | 93.86 | Upgrade
|
| Total Debt Issued | - | 262.33 | 262.47 | 240.21 | 93.86 | Upgrade
|
| Long-Term Debt Repaid | - | -227.77 | -89.95 | -100.69 | -5.67 | Upgrade
|
| Total Debt Repaid | - | -227.77 | -89.95 | -100.69 | -5.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | 34.56 | 172.52 | 139.52 | 88.2 | Upgrade
|
| Issuance of Common Stock | - | - | 571.32 | - | 150.5 | Upgrade
|
| Repurchase of Common Stock | - | -60.02 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -18.9 | -2.93 | -8.71 | -8.24 | Upgrade
|
| Other Financing Activities | - | -20.63 | - | - | -0.12 | Upgrade
|
| Financing Cash Flow | - | -64.99 | 740.9 | 130.81 | 230.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0 | 0.02 | 0.27 | -0.07 | Upgrade
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| Net Cash Flow | - | -294.28 | 379.06 | -7.22 | 2.22 | Upgrade
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| Free Cash Flow | - | -116.93 | -147.03 | -137.24 | -175.65 | Upgrade
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| Free Cash Flow Margin | - | -27.06% | -40.84% | -42.39% | -55.85% | Upgrade
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| Free Cash Flow Per Share | - | -1.33 | -2.21 | -2.06 | -2.76 | Upgrade
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| Cash Income Tax Paid | - | 4.25 | 14.93 | 9.88 | 10.76 | Upgrade
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| Levered Free Cash Flow | - | -165.41 | -44.54 | -65.33 | -54.41 | Upgrade
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| Unlevered Free Cash Flow | - | -164.04 | -43.12 | -64 | -53.82 | Upgrade
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| Change in Working Capital | - | -75.47 | -135.02 | -83.69 | -147.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.