Gpixel Changchun Microelectronics Inc. (HKG:3277)
Hong Kong · Delayed Price · Currency is HKD 64.50
+4.75 (7.95%)
At close: Jul 31, 2026
HKG:3277 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 294.18 | 198.68 | 174.2 | -83.15 | -33.17 |
Depreciation & Amortization | 18.78 | 16.93 | 14.48 | 9.76 | 11.39 |
Other Amortization | 13.16 | 11.93 | 10.18 | 6.8 | 0.72 |
Loss (Gain) From Sale of Assets | -0.06 | 0.36 | -0 | 0.14 | 0.12 |
Asset Writedown & Restructuring Costs | - | -0.32 | 0.02 | 0.02 | 6.89 |
Loss (Gain) From Sale of Investments | -2.99 | -4.36 | -0.66 | -1.69 | 3.86 |
Loss (Gain) on Equity Investments | 0.56 | 2.24 | 2.37 | 5.65 | - |
Stock-Based Compensation | 60.31 | 52.25 | 52.88 | 377.32 | - |
Provision & Write-off of Bad Debts | 6.28 | 2.13 | 1.95 | 0.58 | - |
Other Operating Activities | 10.91 | -1.13 | 9.71 | 8.17 | -4.31 |
Change in Accounts Receivable | -61.74 | -72.38 | -4.65 | -65.98 | -8.54 |
Change in Inventory | -84.74 | 75.72 | -90.37 | -87.63 | -151.23 |
Change in Accounts Payable | 46.18 | -31.85 | 36.28 | -13.19 | 44.02 |
Change in Unearned Revenue | 147.69 | -38.15 | 1.47 | -23.03 | - |
Change in Other Net Operating Assets | 17.83 | 12.79 | 0.41 | -11.89 | 217.26 |
Operating Cash Flow | 466.35 | 224.84 | 208.26 | 121.88 | 87.06 |
Operating Cash Flow Growth | 107.41% | 7.96% | 70.87% | 40.00% | -19.69% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -9.16 | -15.71 | -17.23 | -24.42 | -11.5 |
Sale of Property, Plant & Equipment | 0.13 | 0.04 | 0.17 | 0.1 | 0 |
Cash Acquisitions | - | - | - | 17.38 | - |
Sale (Purchase) of Intangibles | -15.34 | -13.12 | -10.87 | -4.35 | - |
Investment in Securities | -589.81 | 110.38 | -387 | -164.24 | -11.63 |
Other Investing Activities | 10.45 | 10.54 | 6.99 | 2.76 | 42.48 |
Investing Cash Flow | -603.73 | 92.13 | -407.94 | -172.77 | 19.36 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 1.99 | 1.49 | - |
Long-Term Debt Issued | - | - | - | 100 | - |
Total Debt Issued | - | - | 1.99 | 101.49 | - |
Short-Term Debt Repaid | - | -2.05 | -1.5 | - | - |
Long-Term Debt Repaid | -5.73 | -4.62 | -2.63 | -3.68 | - |
Total Debt Repaid | -5.73 | -6.66 | -4.13 | -3.68 | - |
Net Debt Issued (Repaid) | -5.73 | -6.66 | -2.15 | 97.81 | - |
Issuance of Common Stock | - | - | - | 125.65 | - |
Common Dividends Paid | -18.5 | - | - | - | -22.13 |
Other Financing Activities | -3.19 | 1.92 | -5.58 | -15.92 | -4.38 |
Financing Cash Flow | -27.42 | -4.75 | -7.73 | 207.54 | -26.51 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.88 | -1.96 | 0.76 | -2.79 | -2.25 |
Net Cash Flow | -166.68 | 310.27 | -206.66 | 153.86 | 77.66 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 457.19 | 209.13 | 191.03 | 97.46 | 75.56 |
Free Cash Flow Growth | 118.61% | 9.48% | 96.01% | 28.98% | -24.00% |
Free Cash Flow Margin | 53.38% | 31.07% | 31.58% | 16.13% | 18.40% |
Free Cash Flow Per Share | 1.24 | 0.56 | 0.52 | 0.30 | - |
Levered Free Cash Flow | 371.91 | 122.4 | 132.9 | 111.21 | 94.86 |
Unlevered Free Cash Flow | 372.4 | 122.94 | 133.75 | 111.61 | 95.17 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.36 | 0.63 | 0.64 | 0.55 | - |
Cash Income Tax Paid | 22.77 | 20.32 | 17.99 | 30.42 | 17.3 |
Change in Working Capital | 65.21 | -53.87 | -56.86 | -201.73 | 101.56 |