CETC Chips Technology Inc. (SHA:600877)
China · Delayed Price · Currency is CNY 14.54
-1.22 (-7.74%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 29.86 | 43.51 | 68.65 | 234.05 | 223.19 | 139.04 |
Depreciation & Amortization | 45.07 | 45.07 | 42.49 | 45.26 | 36.58 | 33.93 |
Other Amortization | 7.37 | 7.37 | 3.28 | 2.43 | 2.64 | 4.26 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | -4.81 | -0.87 | 5.9 | 9.79 |
Loss (Gain) From Sale of Investments | - | - | -0.04 | -0.64 | -12.23 | - |
Provision & Write-off of Bad Debts | 36.19 | 36.19 | 35.07 | 8.91 | 18.27 | -4.26 |
Other Operating Activities | -13.1 | 27.23 | 8.32 | 5.24 | 15.85 | 93 |
Change in Accounts Receivable | -92.55 | -92.55 | -28.73 | 30.17 | -142.26 | -275.73 |
Change in Inventory | 1.6 | 1.6 | 12.39 | 20.71 | -88.57 | -48.65 |
Change in Accounts Payable | 10.02 | 10.02 | -188.17 | -127.44 | 23.72 | -6.21 |
Operating Cash Flow | 18.27 | 72.25 | -57 | 213.81 | 80.36 | -49.22 |
Operating Cash Flow Growth | -41.63% | - | - | 166.08% | - | - |
Capital Expenditures | -106.53 | -73.24 | -59.32 | -179.79 | -15.45 | -20.73 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | - | - | 0.01 |
Cash Acquisitions | - | - | - | - | - | -143.26 |
Investment in Securities | - | - | - | 530 | -530 | - |
Other Investing Activities | - | - | - | 2.56 | 10.31 | 19.41 |
Investing Cash Flow | -106.5 | -73.21 | -59.32 | 352.77 | -535.14 | -144.56 |
Short-Term Debt Issued | - | - | - | 40 | 155.19 | 205 |
Total Debt Issued | - | - | - | 40 | 155.19 | 205 |
Short-Term Debt Repaid | - | - | -40 | -150 | -160 | -275 |
Long-Term Debt Repaid | - | -6.7 | -7.5 | -8.34 | -10.17 | -7.66 |
Total Debt Repaid | -6.7 | -6.7 | -47.5 | -158.34 | -170.17 | -282.66 |
Net Debt Issued (Repaid) | -6.7 | -6.7 | -47.5 | -118.34 | -14.98 | -77.66 |
Issuance of Common Stock | - | - | - | - | - | 883 |
Common Dividends Paid | - | - | -0.05 | -3.46 | - | -7.13 |
Other Financing Activities | -0.54 | - | -0 | 82.84 | -1.58 | -9.96 |
Financing Cash Flow | -7.24 | -6.7 | -47.55 | -38.97 | -16.56 | 788.26 |
Foreign Exchange Rate Adjustments | 0 | 0.08 | 0.16 | 0.76 | 0.1 | -0.4 |
Net Cash Flow | -95.48 | -7.58 | -163.72 | 528.38 | -471.25 | 594.07 |
Free Cash Flow | -88.26 | -0.99 | -116.32 | 34.03 | 64.9 | -69.94 |
Free Cash Flow Growth | - | - | - | -47.58% | - | - |
Free Cash Flow Margin | -8.99% | -0.10% | -11.14% | 2.23% | 4.15% | -4.23% |
Free Cash Flow Per Share | -0.08 | -0.00 | -0.10 | 0.03 | 0.06 | -0.08 |
Cash Income Tax Paid | 27.61 | 29.53 | 44.54 | 68.39 | 74.96 | 69.76 |
Levered Free Cash Flow | -80.19 | 6.4 | -125.14 | 2.89 | 16.52 | 135.15 |
Unlevered Free Cash Flow | -80.14 | 6.49 | -124.96 | 5.37 | 17.08 | 140.51 |
Change in Working Capital | -87.02 | -87.02 | -209.96 | -80.57 | -209.83 | -324.97 |