Tech Semiconductors Co., Ltd. (SHE:300046)
China
· Delayed Price · Currency is CNY 31.41
-0.21 (-0.66%)
Apr 29, 2026, 3:04 PM CST
Tech Semiconductors 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 45.66 | 49.09 | 25.29 | 31.14 | 19.73 | 44.09 | Upgrade
|
| Depreciation & Amortization | 14.37 | 14.37 | 13.3 | 11.29 | 11.79 | 14.68 | Upgrade
|
| Other Amortization | 1.47 | 1.47 | 0.14 | 0.14 | 0.1 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.84 | 0.84 | 0.06 | 0.06 | 0.2 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.25 | 2.25 | 3.55 | 2.68 | 6.93 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.41 | -22.41 | 25.14 | -15.99 | -1.89 | -8.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.39 | 2.39 | 4.01 | -0.35 | 2.4 | -0.02 | Upgrade
|
| Other Operating Activities | 8.66 | 8.4 | 0.06 | 5.24 | 19 | 11.29 | Upgrade
|
| Change in Accounts Receivable | 7.57 | 7.57 | 9.28 | -10.94 | -16.69 | 11.04 | Upgrade
|
| Change in Inventory | -50.33 | -50.33 | -16.15 | 20.35 | -18.68 | -9.84 | Upgrade
|
| Change in Accounts Payable | 9.48 | 9.48 | 8.54 | 17.94 | 9.53 | -39.12 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | -0.23 | 13.13 | 8.15 | -13.96 | -0.18 | Upgrade
|
| Operating Cash Flow | 18.55 | 21.73 | 83.92 | 71.41 | 14.15 | 25.03 | Upgrade
|
| Operating Cash Flow Growth | -73.19% | -74.11% | 17.52% | 404.54% | -43.45% | -62.19% | Upgrade
|
| Capital Expenditures | -9.3 | -11.26 | -15.67 | -37.35 | -10 | -12.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.04 | 0.01 | 0.02 | 0.15 | 0.01 | Upgrade
|
| Divestitures | - | - | - | - | - | 25.58 | Upgrade
|
| Investment in Securities | 12.14 | -312.37 | 11.33 | 69.67 | 2.35 | -355.89 | Upgrade
|
| Investing Cash Flow | 2.88 | -323.59 | -4.33 | 32.34 | -7.5 | -342.63 | Upgrade
|
| Long-Term Debt Repaid | - | -0.78 | -0.27 | -0.32 | -0.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.78 | -0.78 | -0.27 | -0.32 | -0.25 | - | Upgrade
|
| Issuance of Common Stock | 2.7 | 2.7 | - | 2.11 | 9.2 | 350.46 | Upgrade
|
| Repurchase of Common Stock | - | - | -9.2 | - | - | - | Upgrade
|
| Common Dividends Paid | -18.92 | -34.3 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.01 | - | - | - | - | -4.96 | Upgrade
|
| Financing Cash Flow | -16.99 | -32.37 | -9.48 | 1.79 | 8.96 | 345.5 | Upgrade
|
| Net Cash Flow | 4.44 | -334.24 | 70.11 | 105.54 | 15.61 | 27.9 | Upgrade
|
| Free Cash Flow | 9.25 | 10.47 | 68.25 | 34.06 | 4.15 | 12.69 | Upgrade
|
| Free Cash Flow Growth | -82.78% | -84.67% | 100.40% | 720.89% | -67.31% | -79.70% | Upgrade
|
| Free Cash Flow Margin | 2.46% | 2.92% | 19.27% | 10.65% | 1.18% | 3.86% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | 0.29 | 0.14 | 0.02 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 27.8 | 28.84 | 16.43 | 25.57 | 17.24 | 23.77 | Upgrade
|
| Levered Free Cash Flow | -7.66 | -23.89 | 30.97 | 24.71 | 32.6 | 44.17 | Upgrade
|
| Unlevered Free Cash Flow | -7.6 | -23.83 | 31 | 24.71 | 32.61 | 44.17 | Upgrade
|
| Change in Working Capital | -34.68 | -34.68 | 12.35 | 37.2 | -44.1 | -40.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.