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Gpixel Changchun Microelectronics Inc. (HKG:3277)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
71.00
-1.50 (-2.07%)
Oct 2, 2026, 4:08 PM HKT

HKG:3277 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
460.21294.18198.68174.2-83.15-33.17
Depreciation & Amortization
19.9218.7816.9314.489.7611.39
Other Amortization
13.1613.1611.9310.186.80.72
Loss (Gain) From Sale of Assets
0.3-0.060.36-00.140.12
Asset Writedown & Restructuring Costs
---0.320.020.026.89
Loss (Gain) From Sale of Investments
-2.96-2.99-4.36-0.66-1.693.86
Loss (Gain) on Equity Investments
0.150.562.242.375.65-
Stock-Based Compensation
61.5860.3152.2552.88377.32-
Provision & Write-off of Bad Debts
8.366.282.131.950.58-
Other Operating Activities
40.5810.91-1.139.718.17-4.31
Change in Accounts Receivable
-11.73-61.74-72.38-4.65-65.98-8.54
Change in Inventory
-65.68-84.7475.72-90.37-87.63-151.23
Change in Accounts Payable
1.3546.18-31.8536.28-13.1944.02
Change in Unearned Revenue
158.66147.69-38.151.47-23.03-
Change in Other Net Operating Assets
-6.3817.8312.790.41-11.89217.26
Operating Cash Flow
677.51466.35224.84208.26121.8887.06
Operating Cash Flow Growth
-107.41%7.96%70.87%40.00%-19.69%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-69.69-9.16-15.71-17.23-24.42-11.5
Sale of Property, Plant & Equipment
0.110.130.040.170.10
Cash Acquisitions
----17.38-
Sale (Purchase) of Intangibles
-17.33-15.34-13.12-10.87-4.35-
Investment in Securities
-2,500-589.81110.38-387-164.24-11.63
Other Investing Activities
-38.9310.4510.546.992.7642.48
Investing Cash Flow
-2,626-603.7392.13-407.94-172.7719.36

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---1.991.49-
Long-Term Debt Issued
----100-
Total Debt Issued
---1.99101.49-
Short-Term Debt Repaid
---2.05-1.5--
Long-Term Debt Repaid
--5.73-4.62-2.63-3.68-
Lease Payments
-5.76-5.73-4.62-2.63-3.68-
Total Debt Repaid
-5.76-5.73-6.66-4.13-3.68-
Net Debt Issued (Repaid)
-5.76-5.73-6.66-2.1597.81-
Issuance of Common Stock
2,553---125.65-
Common Dividends Paid
-18.5-18.5----22.13
Other Financing Activities
-2.95-3.191.92-5.58-15.92-4.38
Financing Cash Flow
2,525-27.42-4.75-7.73207.54-26.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-41.13-1.88-1.960.76-2.79-2.25
Net Cash Flow
536.06-166.68310.27-206.66153.8677.66

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
607.81457.19209.13191.0397.4675.56
Free Cash Flow Growth
-118.61%9.48%96.01%28.98%-24.00%
Free Cash Flow Margin
53.40%53.38%31.07%31.58%16.13%18.40%
Free Cash Flow Per Share
1.581.240.560.520.30-
Levered Free Cash Flow
-371.91122.4132.9111.2194.86
Unlevered Free Cash Flow
-372.4122.94133.75111.6195.17
Free Cash Flow After Leases
602.06451.46204.52188.493.7875.56

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.20.360.630.640.55-
Cash Income Tax Paid
41.7122.7720.3217.9930.4217.3
Change in Working Capital
76.2265.21-53.87-56.86-201.73101.56