Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SHE:300831)
China
· Delayed Price · Currency is CNY 20.15
+0.38 (1.92%)
Mar 10, 2026, 12:44 PM CST
SHE:300831 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 24.29 | 71.32 | 22.02 | 54.98 | 53.38 | 29.22 | Upgrade
|
| Depreciation & Amortization | 9.91 | 9.91 | 10.15 | 11.95 | 12.71 | 12.26 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.25 | 22.1 | 3.64 | 2.3 | -6.94 | 13.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.6 | -4.63 | -5.82 | -6.72 | -5.25 | -0.24 | Upgrade
|
| Other Operating Activities | 101.99 | -0.03 | 0.27 | -0.05 | 0.29 | 1.09 | Upgrade
|
| Change in Accounts Receivable | -64.44 | -84.04 | 58.29 | 24.25 | -48.37 | 67.87 | Upgrade
|
| Change in Inventory | -20.57 | -15.48 | -28.96 | -17.52 | -11.29 | 5.83 | Upgrade
|
| Change in Accounts Payable | 5.09 | 4.62 | -28.17 | 29.87 | 32.62 | -2.03 | Upgrade
|
| Operating Cash Flow | 77.84 | 1.13 | 32.23 | 100.08 | 29.66 | 126.89 | Upgrade
|
| Operating Cash Flow Growth | - | -96.48% | -67.79% | 237.44% | -76.63% | 52.66% | Upgrade
|
| Capital Expenditures | -40.92 | -11.17 | -2.81 | -6.37 | -33.35 | -1.39 | Upgrade
|
| Investment in Securities | -29.89 | 30 | - | -30 | -170 | - | Upgrade
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| Other Investing Activities | 5.66 | 5.1 | 5.66 | 6.46 | 4.62 | 0.24 | Upgrade
|
| Investing Cash Flow | -65.15 | 23.94 | 2.85 | -29.91 | -198.73 | -1.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.01 | -0.2 | -0 | -70 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.24 | -0.01 | -0.2 | -0 | -70 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 318.4 | Upgrade
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| Common Dividends Paid | -15.31 | -7.25 | -9.94 | -9.6 | -5.44 | -12.26 | Upgrade
|
| Other Financing Activities | 0.15 | -0.01 | -0.01 | - | - | -47.29 | Upgrade
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| Financing Cash Flow | -15.4 | -7.51 | -9.96 | -9.8 | -5.44 | 188.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | -0.14 | 0.16 | -0.04 | -0.07 | Upgrade
|
| Net Cash Flow | -2.72 | 17.53 | 24.99 | 60.52 | -174.55 | 314.53 | Upgrade
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| Free Cash Flow | 36.92 | -10.03 | 29.43 | 93.71 | -3.69 | 125.5 | Upgrade
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| Free Cash Flow Growth | - | - | -68.60% | - | - | 51.88% | Upgrade
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| Free Cash Flow Margin | 26.07% | -4.68% | 25.18% | 53.31% | -2.07% | 103.26% | Upgrade
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| Free Cash Flow Per Share | 0.12 | -0.03 | 0.09 | 0.29 | -0.01 | 0.43 | Upgrade
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| Cash Income Tax Paid | 26.09 | 34.65 | 16.4 | 17.74 | 19.47 | 26.3 | Upgrade
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| Levered Free Cash Flow | 56.94 | -30.75 | 25.11 | 71.23 | -24.03 | 83.19 | Upgrade
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| Unlevered Free Cash Flow | 56.94 | -30.72 | 25.15 | 71.29 | -23.95 | 83.8 | Upgrade
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| Change in Working Capital | -82.5 | -97.56 | 1.98 | 37.62 | -24.53 | 71.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.