Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SHE:300831)
China
· Delayed Price · Currency is CNY 19.49
+0.33 (1.72%)
Apr 29, 2026, 3:04 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 59.06 | 44.14 | 71.32 | 22.02 | 54.98 | 53.38 | Upgrade
|
| Depreciation & Amortization | 9.64 | 9.64 | 9.91 | 10.15 | 11.95 | 12.71 | Upgrade
|
| Other Amortization | - | - | 0.02 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.04 | 26.04 | 22.1 | 3.64 | 2.3 | -6.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.35 | -1.35 | -4.63 | -5.82 | -6.72 | -5.25 | Upgrade
|
| Other Operating Activities | -55.85 | 0.42 | -0.03 | 0.27 | -0.05 | 0.29 | Upgrade
|
| Change in Accounts Receivable | 12.58 | 12.58 | -84.04 | 58.29 | 24.25 | -48.37 | Upgrade
|
| Change in Inventory | -7.04 | -7.04 | -15.48 | -28.96 | -17.52 | -11.29 | Upgrade
|
| Change in Accounts Payable | -4.18 | -4.18 | 4.62 | -28.17 | 29.87 | 32.62 | Upgrade
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| Operating Cash Flow | 35.54 | 76.89 | 1.13 | 32.23 | 100.08 | 29.66 | Upgrade
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| Operating Cash Flow Growth | 13.25% | 6676.06% | -96.48% | -67.79% | 237.44% | -76.63% | Upgrade
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| Capital Expenditures | -78.91 | -68.3 | -11.17 | -2.81 | -6.37 | -33.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Investment in Securities | 10 | -80 | 30 | - | -30 | -170 | Upgrade
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| Other Investing Activities | 5.98 | 5.85 | 5.1 | 5.66 | 6.46 | 4.62 | Upgrade
|
| Investing Cash Flow | -62.77 | -142.3 | 23.94 | 2.85 | -29.91 | -198.73 | Upgrade
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| Long-Term Debt Repaid | - | - | -0.24 | -0.01 | -0.2 | -0 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.24 | -0.01 | -0.2 | -0 | Upgrade
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| Common Dividends Paid | -14.62 | -14.62 | -7.25 | -9.94 | -9.6 | -5.44 | Upgrade
|
| Other Financing Activities | -0.08 | -0.08 | -0.01 | -0.01 | - | - | Upgrade
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| Financing Cash Flow | -14.7 | -14.7 | -7.51 | -9.96 | -9.8 | -5.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.03 | -0.14 | 0.16 | -0.04 | Upgrade
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| Net Cash Flow | -41.97 | -80.15 | 17.53 | 24.99 | 60.52 | -174.55 | Upgrade
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| Free Cash Flow | -43.36 | 8.59 | -10.03 | 29.43 | 93.71 | -3.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | -68.60% | - | - | Upgrade
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| Free Cash Flow Margin | -19.31% | 4.58% | -4.68% | 25.18% | 53.31% | -2.07% | Upgrade
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| Free Cash Flow Per Share | -0.14 | 0.03 | -0.03 | 0.09 | 0.29 | -0.01 | Upgrade
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| Cash Income Tax Paid | 31.48 | 28.84 | 34.65 | 16.4 | 17.74 | 19.47 | Upgrade
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| Levered Free Cash Flow | -20.53 | 34.98 | -30.75 | 25.11 | 71.23 | -24.03 | Upgrade
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| Unlevered Free Cash Flow | -20.53 | 34.98 | -30.72 | 25.15 | 71.29 | -23.95 | Upgrade
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| Change in Working Capital | -2 | -2 | -97.56 | 1.98 | 37.62 | -24.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.