Semitronix Corporation (SHE:301095)
China
· Delayed Price · Currency is CNY 82.13
-0.25 (-0.30%)
At close: Apr 29, 2026
Semitronix 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 91.69 | 88.69 | 80.27 | 128.8 | 122.32 | 63.75 | Upgrade
|
| Depreciation & Amortization | 52.77 | 52.77 | 39.67 | 26.85 | 20.89 | 9.12 | Upgrade
|
| Other Amortization | 5.14 | 5.14 | 0.74 | 2.22 | 2.9 | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.27 | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.01 | 0.01 | 1.78 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.59 | -26.59 | -13.65 | 0.21 | -0.55 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 20.61 | 20.61 | 7.61 | 1.87 | - | - | Upgrade
|
| Other Operating Activities | 120.6 | -0.49 | 5.58 | 3.11 | -0.18 | 0.61 | Upgrade
|
| Change in Accounts Receivable | -314.19 | -314.19 | -83.47 | -171.47 | -88.87 | -83.81 | Upgrade
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| Change in Inventory | -45.19 | -45.19 | 44.78 | -164.89 | -77.09 | -34.1 | Upgrade
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| Change in Accounts Payable | 103.48 | 103.48 | -29.32 | -42.99 | 201.58 | 33.8 | Upgrade
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| Change in Other Net Operating Assets | 9.24 | 9.24 | 25.62 | 20.32 | 16.43 | 16.52 | Upgrade
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| Operating Cash Flow | 2.3 | -121.78 | 46.9 | -212.24 | 199.02 | 8.33 | Upgrade
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| Operating Cash Flow Growth | -97.86% | - | - | - | 2287.84% | -66.44% | Upgrade
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| Capital Expenditures | -139.53 | -151.69 | -88.12 | -84.25 | -169.69 | -47.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.81 | 0.21 | 0 | - | Upgrade
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| Cash Acquisitions | -338.55 | -338.55 | -17.39 | -9.56 | - | - | Upgrade
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| Investment in Securities | 483.35 | 59.33 | -593.17 | -57 | 0.55 | - | Upgrade
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| Other Investing Activities | 14.07 | 1.64 | - | - | - | - | Upgrade
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| Investing Cash Flow | 18.94 | -429.67 | -697.87 | -150.61 | -169.13 | -47.93 | Upgrade
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| Long-Term Debt Issued | - | 140 | 52 | 73 | 60.75 | - | Upgrade
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| Long-Term Debt Repaid | - | -10.61 | -65.4 | -80.85 | -6.58 | -4.4 | Upgrade
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| Net Debt Issued (Repaid) | 130.11 | 129.39 | -13.4 | -7.85 | 54.17 | -4.4 | Upgrade
|
| Issuance of Common Stock | - | - | 9.38 | - | 2,900 | - | Upgrade
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| Repurchase of Common Stock | - | - | -139.67 | - | - | - | Upgrade
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| Common Dividends Paid | -51.19 | -50.62 | -89.64 | -81.8 | - | - | Upgrade
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| Other Financing Activities | 0.95 | 0.62 | - | 0.37 | -225.62 | -3.51 | Upgrade
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| Financing Cash Flow | 79.87 | 79.4 | -233.33 | -89.28 | 2,729 | -7.91 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.78 | -4.7 | 0.62 | 0.13 | 0.52 | -0.3 | Upgrade
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| Net Cash Flow | 95.33 | -476.75 | -883.68 | -452 | 2,759 | -47.81 | Upgrade
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| Free Cash Flow | -137.23 | -273.47 | -41.22 | -296.49 | 29.33 | -39.6 | Upgrade
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| Free Cash Flow Margin | -17.73% | -37.21% | -7.54% | -62.08% | 8.25% | -19.98% | Upgrade
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| Free Cash Flow Per Share | -0.70 | -1.39 | -0.21 | -1.47 | 0.17 | -0.26 | Upgrade
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| Cash Income Tax Paid | 32.4 | 26.4 | 16.21 | 16.89 | 13.98 | 3.77 | Upgrade
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| Levered Free Cash Flow | -333.65 | -296.76 | -76.23 | -385.18 | -42.2 | -75.52 | Upgrade
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| Unlevered Free Cash Flow | -332.62 | -295.73 | -74.99 | -383.77 | -41.99 | -75.33 | Upgrade
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| Change in Working Capital | -262.21 | -262.21 | -73.32 | -375.04 | 51.89 | -67.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.