CETC Chips Technology Inc. (SHA:600877)
China · Delayed Price · Currency is CNY 19.11
-0.23 (-1.19%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 19.63 | 68.65 | 234.05 | 223.19 | 139.04 | 135.62 |
Depreciation & Amortization | 41.61 | 41.61 | 45.26 | 36.58 | 33.93 | 18.94 |
Other Amortization | 4.16 | 4.16 | 2.43 | 2.64 | 4.26 | 5.59 |
Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - |
Asset Writedown & Restructuring Costs | -4.81 | -4.81 | -0.87 | 5.9 | 9.79 | 4.72 |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.64 | -12.23 | - | - |
Provision & Write-off of Bad Debts | 35.07 | 35.07 | 8.91 | 18.27 | -4.26 | 6.05 |
Other Operating Activities | 234.56 | 8.32 | 5.24 | 15.85 | 93 | 105.81 |
Change in Accounts Receivable | -28.73 | -28.73 | 30.17 | -142.26 | -275.73 | -74.79 |
Change in Inventory | 12.39 | 12.39 | 20.71 | -88.57 | -48.65 | -129.55 |
Change in Accounts Payable | -188.17 | -188.17 | -127.44 | 23.72 | -6.21 | 92.7 |
Change in Other Net Operating Assets | - | - | - | - | - | 19.49 |
Operating Cash Flow | 120.21 | -57 | 213.81 | 80.36 | -49.22 | 177.07 |
Operating Cash Flow Growth | 621.90% | - | 166.08% | - | - | 423.61% |
Capital Expenditures | -21.71 | -59.32 | -179.79 | -15.45 | -20.73 | -52.1 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.15 |
Cash Acquisitions | - | - | - | - | -143.26 | - |
Investment in Securities | - | - | 530 | -530 | - | - |
Other Investing Activities | - | - | 2.56 | 10.31 | 19.41 | - |
Investing Cash Flow | -21.71 | -59.32 | 352.77 | -535.14 | -144.56 | -51.94 |
Short-Term Debt Issued | - | - | 40 | 155.19 | 205 | 436.12 |
Total Debt Issued | - | - | 40 | 155.19 | 205 | 436.12 |
Short-Term Debt Repaid | - | -40 | -150 | -160 | -275 | -719 |
Long-Term Debt Repaid | - | -7.5 | -8.34 | -10.17 | -7.66 | - |
Total Debt Repaid | -7.5 | -47.5 | -158.34 | -170.17 | -282.66 | -719 |
Net Debt Issued (Repaid) | -7.5 | -47.5 | -118.34 | -14.98 | -77.66 | -282.88 |
Issuance of Common Stock | - | - | - | - | 883 | 413.43 |
Common Dividends Paid | - | -0.05 | -3.46 | - | -7.13 | -84 |
Other Financing Activities | 0.53 | -0 | 82.84 | -1.58 | -9.96 | - |
Financing Cash Flow | -6.97 | -47.55 | -38.97 | -16.56 | 788.26 | 46.54 |
Foreign Exchange Rate Adjustments | 0.16 | 0.16 | 0.76 | 0.1 | -0.4 | -5.95 |
Net Cash Flow | 91.69 | -163.72 | 528.38 | -471.25 | 594.07 | 165.72 |
Free Cash Flow | 98.5 | -116.32 | 34.03 | 64.9 | -69.94 | 124.97 |
Free Cash Flow Growth | - | - | -47.58% | - | - | 323.67% |
Free Cash Flow Margin | 10.23% | -11.14% | 2.23% | 4.15% | -4.23% | 7.29% |
Free Cash Flow Per Share | 0.08 | -0.10 | 0.03 | 0.06 | -0.08 | 0.15 |
Cash Income Tax Paid | 33 | 44.54 | 68.39 | 74.96 | 69.76 | 68.39 |
Levered Free Cash Flow | 159.13 | -125.14 | 2.89 | 16.52 | 135.15 | -739.84 |
Unlevered Free Cash Flow | 159.24 | -124.96 | 5.37 | 17.08 | 140.51 | -726.92 |
Change in Working Capital | -209.96 | -209.96 | -80.57 | -209.83 | -324.97 | -99.67 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.