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BASiC Semiconductor Co., Ltd. (HKG:9971)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
61.05
+1.00 (1.67%)
Aug 12, 2026, 11:37 AM HKT

BASiC Semiconductor Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Net Income
-335.22-237.09-342.2
Depreciation & Amortization
72.8449.5438.19
Other Amortization
1.060.410.44
Loss (Gain) From Sale of Assets
-0.02-0.08-0.28
Loss (Gain) From Sale of Investments
0.250.250.7
Loss (Gain) on Equity Investments
--0.2
Stock-Based Compensation
72.463228.7
Provision & Write-off of Bad Debts
6.582.513.29
Other Operating Activities
33.050.3522.85
Change in Accounts Receivable
-25.04-44.37-65.52
Change in Inventory
-13.6719.9922.64
Change in Accounts Payable
32.1380.2340.78
Change in Unearned Revenue
-6.4319.4512.8
Change in Other Net Operating Assets
50.2851.55115.35
Operating Cash Flow
-111.51-24.07-119.68
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Capital Expenditures
-93.52-36.61-145.97
Sale of Property, Plant & Equipment
2.13-0
Sale (Purchase) of Intangibles
-3.09--
Sale (Purchase) of Real Estate
-15.86--
Investment in Securities
0.130.14.78
Investing Cash Flow
-110.21-36.51-141.2

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Short-Term Debt Issued
215.53109.0246.56
Long-Term Debt Issued
444.67259.07173.61
Total Debt Issued
660.2368.09220.17
Short-Term Debt Repaid
-271.99-91.85-8.28
Long-Term Debt Repaid
-398.01-203.72-110.99
Total Debt Repaid
-670-295.57-119.27
Net Debt Issued (Repaid)
-9.8172.51100.9
Issuance of Common Stock
1501095.75
Other Financing Activities
135.03-11.09-5.3
Financing Cash Flow
275.2271.43191.35

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-0.2-0.270.35
Net Cash Flow
53.3110.58-69.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Free Cash Flow
-205.03-60.68-265.66
Free Cash Flow Growth
---
Free Cash Flow Margin
-65.89%-20.29%-120.43%
Free Cash Flow Per Share
-0.78-0.23-0.97
Levered Free Cash Flow
-203.8638.72-
Unlevered Free Cash Flow
-188.9150.42-

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash Interest Paid
11.0195.57
Cash Income Tax Paid
0.53-0
Change in Working Capital
37.5128.05128.45