Shanghai FourSemi Semiconductor Co., Ltd. (HKG:3625)
Hong Kong · Delayed Price · Currency is HKD 66.35
+2.00 (3.11%)
Sep 11, 2026, 4:08 PM HKT
HKG:3625 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 | -96.66 | -59.17 | -56.84 | -94.13 | -65.9 |
Depreciation & Amortization | 7.86 | 8.24 | 8.46 | 7.83 | 6.19 |
Loss (Gain) From Sale of Investments | 0.6 | -0.02 | 0.12 | 0.17 | 0.13 |
Stock-Based Compensation | 5.77 | 7.09 | 7.84 | 7.84 | 7.82 |
Other Operating Activities | 12.61 | 10.28 | -0.27 | 7.21 | 3.97 |
Change in Accounts Receivable | -58.55 | 1.61 | -11.56 | -16.47 | -12.57 |
Change in Inventory | 17.32 | 8.36 | -49.04 | -8.21 | -63.31 |
Change in Accounts Payable | -18.55 | -12.04 | 19.39 | 4.51 | 5.6 |
Change in Unearned Revenue | -6.08 | 1.44 | 3.01 | 2.33 | -0.07 |
Change in Other Net Operating Assets | -2.68 | 6.61 | -3.85 | 0.37 | 12.33 |
Operating Cash Flow | -138.36 | -27.61 | -82.74 | -88.56 | -105.81 |
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 | -1.79 | -0.74 | -1.96 | -3.49 | -15.63 |
Sale (Purchase) of Intangibles | -0.18 | -0.18 | -0.12 | - | -0.26 |
Investment in Securities | -248.36 | 30 | 20 | 0.08 | 2.54 |
Other Investing Activities | 22.47 | 3.2 | 1.96 | -20 | 2.93 |
Investing Cash Flow | -227.85 | 32.28 | 19.89 | -23.42 | -10.42 |
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 | - | 115.96 | 69.03 | 48.65 | - |
Long-Term Debt Repaid | - | -62.33 | -49.17 | -15.5 | -2.28 |
Lease Payments | -2.25 | -2.64 | -3.17 | -3.5 | -2.28 |
Net Debt Issued (Repaid) | 16.32 | 53.64 | 19.86 | 33.15 | -2.28 |
Issuance of Common Stock | 424.69 | - | - | - | 206.68 |
Other Financing Activities | -25.04 | -4.16 | -1.19 | -0.59 | - |
Financing Cash Flow | 415.97 | 49.47 | 18.68 | 32.56 | 204.4 |
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 | -6.86 | -2.15 | 4.92 | 1.84 | 2.5 |
Net Cash Flow | 42.9 | 51.99 | -39.25 | -77.57 | 90.67 |
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 | -140.15 | -28.35 | -84.69 | -92.05 | -121.44 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -42.71% | -7.75% | -23.84% | -61.25% | -93.18% |
Free Cash Flow Per Share | -1.32 | -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 | - |
Free Cash Flow After Leases | -142.4 | -30.99 | -87.86 | -95.55 | -123.72 |
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 | 2.96 | 2.5 | 1.19 | 0.59 | - |
Cash Income Tax Paid | - | - | - | - | 0 |
Change in Working Capital | -68.54 | 5.97 | -42.04 | -17.47 | -58.02 |