Guangdong Tianyu Semiconductor Co., Ltd. (HKG:2658)
Hong Kong · Delayed Price · Currency is HKD 52.00
-0.20 (-0.38%)
Oct 7, 2026, 4:08 PM HKT
HKG:2658 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -209.66 | -55.61 | -492.46 | 101.44 | 6.95 |
Depreciation & Amortization | 179.53 | 145.75 | 130.82 | 89.14 | 34.33 |
Other Amortization | 1 | 1 | 0.46 | 0.17 | 0.14 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.09 | 0 | 1.15 |
Loss (Gain) From Sale of Investments | 17.1 | 17.1 | 45.04 | 9.57 | 0.91 |
Stock-Based Compensation | 25.82 | 25.82 | 23.17 | 17.23 | 7.91 |
Other Operating Activities | 310.14 | 8.27 | 251.86 | 47.37 | 17.61 |
Change in Accounts Receivable | -612.15 | -612.15 | 157.85 | -165.42 | -117.69 |
Change in Inventory | 135.28 | 135.28 | -103.97 | -325.96 | -10.44 |
Change in Accounts Payable | 6.39 | 6.39 | -53.18 | 157.67 | -14.34 |
Change in Unearned Revenue | 35.64 | 35.64 | 2.93 | -2.68 | -23.59 |
Change in Other Net Operating Assets | -93.59 | -93.59 | -24.68 | 158.87 | -165.13 |
Operating Cash Flow | -204.49 | -386.09 | -62.27 | 87.39 | -262.19 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -729.12 | -599.25 | -840.29 | -1,021 | -437.71 |
Sale (Purchase) of Intangibles | -4.78 | -2.73 | -3.6 | -0.23 | - |
Sale (Purchase) of Real Estate | - | - | - | -72.26 | -78.15 |
Other Investing Activities | -86.43 | 0.94 | 1.08 | 3.38 | 1.41 |
Investing Cash Flow | -820.33 | -601.04 | -842.81 | -1,090 | -514.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 1,275 | 1,413 | 1,154 | 248.77 |
Long-Term Debt Repaid | - | -693.07 | -495.29 | -375.79 | -432.87 |
Lease Payments | -7.94 | -7.07 | -7.43 | -5.37 | -2.35 |
Net Debt Issued (Repaid) | 71.03 | 581.57 | 917.76 | 777.82 | -184.1 |
Issuance of Common Stock | 1,533 | 1,533 | - | - | 1,394 |
Other Financing Activities | -62.66 | -53.34 | -87.68 | -50.94 | 0.8 |
Financing Cash Flow | 1,542 | 2,061 | 830.08 | 726.88 | 1,211 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -41.85 | -22.58 | 0.97 | 0.27 | -1.26 |
Net Cash Flow | 474.88 | 1,052 | -74.03 | -275.87 | 432.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -933.61 | -985.34 | -902.56 | -933.92 | -699.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -129.00% | -138.93% | -173.69% | -79.74% | -160.21% |
Free Cash Flow Per Share | -2.45 | -2.70 | -2.48 | -2.57 | -2.11 |
Levered Free Cash Flow | - | -1,129 | -681.16 | -851.05 | - |
Unlevered Free Cash Flow | - | -1,098 | -659.56 | -838.63 | - |
Free Cash Flow After Leases | -941.55 | -992.4 | -909.98 | -939.29 | -702.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 79.24 | 85.29 | 59.42 | 21.66 | 5.05 |
Change in Working Capital | -528.44 | -528.44 | -21.06 | -177.53 | -331.19 |