BASiC Semiconductor Co., Ltd. (HKG:9971)
Hong Kong · Delayed Price · Currency is HKD 34.98
-2.08 (-5.61%)
Oct 13, 2026, 3:20 PM HKT
BASiC Semiconductor 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 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | -319.63 | -335.22 | -237.09 | -342.2 |
Depreciation & Amortization | 73.2 | 72.84 | 49.54 | 38.19 |
Other Amortization | 1.38 | 1.06 | 0.41 | 0.44 |
Loss (Gain) From Sale of Assets | 0.06 | -0.02 | -0.08 | -0.28 |
Loss (Gain) From Sale of Investments | 0.06 | 0.25 | 0.25 | 0.7 |
Loss (Gain) on Equity Investments | - | - | - | 0.2 |
Stock-Based Compensation | 78.68 | 72.46 | 32 | 28.7 |
Provision & Write-off of Bad Debts | 7.37 | 6.58 | 2.51 | 3.29 |
Other Operating Activities | 28.26 | 33.05 | 0.35 | 22.85 |
Change in Accounts Receivable | -72.92 | -25.04 | -44.37 | -65.52 |
Change in Inventory | 7.58 | -13.67 | 19.99 | 22.64 |
Change in Accounts Payable | 31.29 | 32.13 | 80.23 | 40.78 |
Change in Unearned Revenue | -6.46 | -6.43 | 19.45 | 12.8 |
Change in Other Net Operating Assets | 27.76 | 50.28 | 51.55 | 115.35 |
Operating Cash Flow | -143 | -111.51 | -24.07 | -119.68 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -58.34 | -93.52 | -36.61 | -145.97 |
Sale of Property, Plant & Equipment | 2.13 | 2.13 | - | 0 |
Sale (Purchase) of Intangibles | -2.89 | -3.09 | - | - |
Sale (Purchase) of Real Estate | -11.24 | -15.86 | - | - |
Investment in Securities | 0.16 | 0.13 | 0.1 | 4.78 |
Investing Cash Flow | -70.18 | -110.21 | -36.51 | -141.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Short-Term Debt Issued | - | 215.53 | 109.02 | 46.56 |
Long-Term Debt Issued | - | 444.67 | 259.07 | 173.61 |
Total Debt Issued | 556.86 | 660.2 | 368.09 | 220.17 |
Short-Term Debt Repaid | - | -271.99 | -91.85 | -8.28 |
Long-Term Debt Repaid | - | -398.01 | -203.72 | -110.99 |
Lease Payments | -21.07 | -20.76 | -12.52 | -14.64 |
Total Debt Repaid | -455.84 | -670 | -295.57 | -119.27 |
Net Debt Issued (Repaid) | 101.01 | -9.81 | 72.51 | 100.9 |
Issuance of Common Stock | - | 150 | 10 | 95.75 |
Other Financing Activities | 86.42 | 135.03 | -11.09 | -5.3 |
Financing Cash Flow | 187.43 | 275.22 | 71.43 | 191.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -0.3 | -0.2 | -0.27 | 0.35 |
Net Cash Flow | -26.05 | 53.31 | 10.58 | -69.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | -201.34 | -205.03 | -60.68 | -265.66 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -61.50% | -65.89% | -20.29% | -120.43% |
Free Cash Flow Per Share | -0.76 | -0.78 | -0.23 | -0.97 |
Levered Free Cash Flow | - | -203.86 | 38.72 | - |
Unlevered Free Cash Flow | - | -188.91 | 50.42 | - |
Free Cash Flow After Leases | -222.41 | -225.78 | -73.2 | -280.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 11.19 | 11.01 | 9 | 5.57 |
Cash Income Tax Paid | 0.02 | 0.53 | - | 0 |
Change in Working Capital | -12.38 | 37.5 | 128.05 | 128.45 |