CETC Chips Technology Inc. (SHA:600877)
China
· Delayed Price · Currency is CNY 12.00
-0.06 (-0.50%)
May 16, 2025, 3:00 PM CST
CETC Chips Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 61.8 | 68.65 | 234.05 | 223.19 | 139.04 | 135.62 | Upgrade
|
| Depreciation & Amortization | 41.61 | 41.61 | 45.26 | 36.58 | 33.93 | 18.94 | Upgrade
|
| Other Amortization | 4.16 | 4.16 | 2.43 | 2.64 | 4.26 | 5.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.81 | -4.81 | -0.87 | 5.9 | 9.79 | 4.72 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.64 | -12.23 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 35.07 | 35.07 | 8.91 | 18.27 | -4.26 | 6.05 | Upgrade
|
| Other Operating Activities | 103.47 | 8.32 | 5.24 | 15.85 | 93 | 105.81 | Upgrade
|
| Change in Accounts Receivable | -28.73 | -28.73 | 30.17 | -142.26 | -275.73 | -74.79 | Upgrade
|
| Change in Inventory | 12.39 | 12.39 | 20.71 | -88.57 | -48.65 | -129.55 | Upgrade
|
| Change in Accounts Payable | -188.17 | -188.17 | -127.44 | 23.72 | -6.21 | 92.7 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 19.49 | Upgrade
|
| Operating Cash Flow | 31.3 | -57 | 213.81 | 80.36 | -49.22 | 177.07 | Upgrade
|
| Operating Cash Flow Growth | -76.76% | - | 166.08% | - | - | 423.61% | Upgrade
|
| Capital Expenditures | -23.43 | -59.32 | -179.79 | -15.45 | -20.73 | -52.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.15 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -143.26 | - | Upgrade
|
| Investment in Securities | - | - | 530 | -530 | - | - | Upgrade
|
| Other Investing Activities | - | - | 2.56 | 10.31 | 19.41 | - | Upgrade
|
| Investing Cash Flow | -23.43 | -59.32 | 352.77 | -535.14 | -144.56 | -51.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 40 | 155.19 | 205 | 436.12 | Upgrade
|
| Total Debt Issued | - | - | 40 | 155.19 | 205 | 436.12 | Upgrade
|
| Short-Term Debt Repaid | - | -40 | -150 | -160 | -275 | -719 | Upgrade
|
| Long-Term Debt Repaid | - | -7.5 | -8.34 | -10.17 | -7.66 | - | Upgrade
|
| Total Debt Repaid | -7.5 | -47.5 | -158.34 | -170.17 | -282.66 | -719 | Upgrade
|
| Net Debt Issued (Repaid) | -7.5 | -47.5 | -118.34 | -14.98 | -77.66 | -282.88 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 883 | 413.43 | Upgrade
|
| Common Dividends Paid | - | -0.05 | -3.46 | - | -7.13 | -84 | Upgrade
|
| Other Financing Activities | 0.63 | -0 | 82.84 | -1.58 | -9.96 | - | Upgrade
|
| Financing Cash Flow | -6.87 | -47.55 | -38.97 | -16.56 | 788.26 | 46.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | 0.16 | 0.76 | 0.1 | -0.4 | -5.95 | Upgrade
|
| Net Cash Flow | 1.21 | -163.72 | 528.38 | -471.25 | 594.07 | 165.72 | Upgrade
|
| Free Cash Flow | 7.87 | -116.32 | 34.03 | 64.9 | -69.94 | 124.97 | Upgrade
|
| Free Cash Flow Growth | - | - | -47.58% | - | - | 323.67% | Upgrade
|
| Free Cash Flow Margin | 0.76% | -11.14% | 2.23% | 4.15% | -4.23% | 7.29% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.10 | 0.03 | 0.06 | -0.08 | 0.15 | Upgrade
|
| Cash Income Tax Paid | 29.38 | 44.54 | 68.39 | 74.96 | 69.76 | 68.39 | Upgrade
|
| Levered Free Cash Flow | 35.01 | -125.14 | 2.89 | 16.52 | 135.15 | -739.84 | Upgrade
|
| Unlevered Free Cash Flow | 35.18 | -124.96 | 5.37 | 17.08 | 140.51 | -726.92 | Upgrade
|
| Change in Net Working Capital | -2.01 | 130.26 | -5.5 | 124.28 | 13.7 | 853.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.