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Shanghai FourSemi Semiconductor Co., Ltd. (HKG:3625)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
78.00
+2.95 (3.93%)
Jul 31, 2026, 4:08 PM HKT

HKG:3625 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-59.17-56.84-94.13-65.9
Depreciation & Amortization
8.248.467.836.19
Loss (Gain) From Sale of Investments
-0.020.120.170.13
Stock-Based Compensation
7.097.847.847.82
Other Operating Activities
10.28-0.277.213.97
Change in Accounts Receivable
1.61-11.56-16.47-12.57
Change in Inventory
8.36-49.04-8.21-63.31
Change in Accounts Payable
-12.0419.394.515.6
Change in Unearned Revenue
1.443.012.33-0.07
Change in Other Net Operating Assets
6.61-3.850.3712.33
Operating Cash Flow
-27.61-82.74-88.56-105.81
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-0.74-1.96-3.49-15.63
Sale (Purchase) of Intangibles
-0.18-0.12--0.26
Investment in Securities
3020--10
Other Investing Activities
3.21.97-19.9215.47
Investing Cash Flow
32.2819.89-23.42-10.42

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
115.9669.0348.65-
Long-Term Debt Repaid
-62.33-49.17-15.5-2.28
Net Debt Issued (Repaid)
53.6419.8633.15-2.28
Issuance of Common Stock
---206.68
Other Financing Activities
-4.16-1.19-0.59-
Financing Cash Flow
49.4718.6832.56204.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-2.154.921.842.5
Net Cash Flow
51.99-39.25-77.5790.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
-28.35-84.69-92.05-121.44
Free Cash Flow Growth
----
Free Cash Flow Margin
-7.75%-23.84%-61.25%-93.18%
Free Cash Flow Per Share
-0.28-0.85-0.92-1.40
Levered Free Cash Flow
-35.87-61.44-56.38-
Unlevered Free Cash Flow
-34.21-60.57-55.86-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
2.51.190.59-
Cash Income Tax Paid
---0
Change in Working Capital
5.97-42.04-17.47-58.02