Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SHE:300053)
China
· Delayed Price · Currency is CNY 16.77
+0.11 (0.66%)
Apr 29, 2026, 3:04 PM CST
SHE:300053 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | -341.21 | -294.22 | -425.34 | -572.2 | 42.64 | Upgrade
|
| Depreciation & Amortization | 74.2 | 137.22 | 117.83 | 145.15 | 135.27 | Upgrade
|
| Other Amortization | 59.88 | 0.23 | 0.67 | 0.69 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | 0.04 | 0.15 | 0.01 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 82.29 | 39.41 | 235.51 | 497.41 | 5.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.6 | 7.19 | 1.65 | -4.46 | -1.32 | Upgrade
|
| Provision & Write-off of Bad Debts | 96.07 | 90.98 | 103.77 | 77.61 | 47.74 | Upgrade
|
| Other Operating Activities | 48.24 | 16.85 | 30.57 | 19.59 | 6.51 | Upgrade
|
| Change in Accounts Receivable | -16.6 | 69.92 | 77.34 | -227.43 | -182.27 | Upgrade
|
| Change in Inventory | -43.83 | -60.13 | 10.24 | 95.61 | 69.13 | Upgrade
|
| Change in Accounts Payable | 27.69 | 73.81 | -23.98 | 35.36 | 41.39 | Upgrade
|
| Operating Cash Flow | 45.72 | 109.15 | 133.17 | -19.63 | 151.65 | Upgrade
|
| Operating Cash Flow Growth | -58.11% | -18.03% | - | - | 324.49% | Upgrade
|
| Capital Expenditures | -43.51 | -113.09 | -220.65 | -92.97 | -230.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.2 | 0.07 | 0.05 | 0.01 | Upgrade
|
| Cash Acquisitions | -0.4 | - | - | -3 | - | Upgrade
|
| Divestitures | - | - | - | 15.91 | 44.61 | Upgrade
|
| Investment in Securities | 94 | -77.47 | 22 | 24.7 | 52.64 | Upgrade
|
| Other Investing Activities | 1.32 | 0.03 | 0.71 | 1.21 | 2.54 | Upgrade
|
| Investing Cash Flow | 51.44 | -182.33 | -162.79 | -54.1 | -130.82 | Upgrade
|
| Long-Term Debt Issued | 228.66 | 222.42 | 167.33 | 104.32 | 135.46 | Upgrade
|
| Long-Term Debt Repaid | -176.46 | -208.28 | -105.35 | -99.74 | -169.47 | Upgrade
|
| Net Debt Issued (Repaid) | 52.2 | 14.15 | 61.99 | 4.57 | -34.01 | Upgrade
|
| Common Dividends Paid | -9.03 | -7.97 | -6.92 | -5.83 | -3.7 | Upgrade
|
| Financing Cash Flow | 43.17 | 6.17 | 55.06 | -1.26 | -37.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.41 | -0.06 | 0.21 | 0.09 | -0.47 | Upgrade
|
| Net Cash Flow | 140.75 | -67.07 | 25.65 | -74.9 | -17.35 | Upgrade
|
| Free Cash Flow | 2.21 | -3.93 | -87.48 | -112.6 | -78.99 | Upgrade
|
| Free Cash Flow Margin | 0.80% | -1.85% | -24.81% | -26.46% | -11.35% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.13 | -0.16 | -0.11 | Upgrade
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| Cash Income Tax Paid | 16.33 | 13.27 | 40.22 | 23.72 | 44.75 | Upgrade
|
| Levered Free Cash Flow | 69.78 | -12.56 | -49.3 | -21.19 | -65.99 | Upgrade
|
| Unlevered Free Cash Flow | 75.38 | -8.12 | -45.69 | -18.07 | -63.75 | Upgrade
|
| Change in Working Capital | 23.1 | 111.46 | 68.36 | -183.44 | -85.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.