China Wafer Level CSP Co., Ltd. (SHA:603005)
China · Delayed Price · Currency is CNY 31.60
-0.63 (-1.95%)
Feb 13, 2026, 3:00 PM CST
China Wafer Level CSP 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 | 342.05 | 252.76 | 150.1 | 228.44 | 576.05 | 381.62 |
Depreciation & Amortization | 160.14 | 160.14 | 174.36 | 161.62 | 144.05 | 126.09 |
Other Amortization | 7.22 | 7.22 | 2.09 | 2.09 | 1.53 | 1.34 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - | -17.57 |
Asset Writedown & Restructuring Costs | 10.07 | 10.07 | 0.5 | 16.58 | 0.31 | - |
Loss (Gain) From Sale of Investments | 11.58 | 11.58 | 29.13 | 1.56 | -45.59 | 9.71 |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | 4.53 | -0.31 | -0.95 | 0.48 |
Other Operating Activities | -48.88 | -38.23 | -30.18 | 4.66 | -40.66 | -18.78 |
Change in Accounts Receivable | -40.3 | -40.3 | 37.63 | 58.99 | 24.04 | -27.51 |
Change in Inventory | -25.89 | -25.89 | -12.57 | -9.55 | -33.02 | -6.88 |
Change in Accounts Payable | 9.13 | 9.13 | -41.5 | -59.26 | -10.35 | 71.18 |
Change in Other Net Operating Assets | 7.98 | 7.98 | -1.35 | 4.75 | 5.29 | -35.66 |
Operating Cash Flow | 434.12 | 355.48 | 305.58 | 391.75 | 613.1 | 483.91 |
Operating Cash Flow Growth | 31.24% | 16.33% | -22.00% | -36.10% | 26.70% | 262.41% |
Capital Expenditures | -530.04 | -139.96 | -210.72 | -124.98 | -365.2 | -124.15 |
Sale of Property, Plant & Equipment | 27.48 | 0 | - | - | 0.56 | - |
Cash Acquisitions | -0.2 | -0.2 | -20.14 | -275.91 | - | - |
Divestitures | - | - | - | - | 21.15 | - |
Investment in Securities | -750.87 | 182.76 | -1,340 | -281.66 | -584.67 | 306.12 |
Other Investing Activities | 66.57 | 94.45 | 54.13 | 51.97 | 52.22 | 31.27 |
Investing Cash Flow | -1,187 | 137.06 | -1,517 | -630.59 | -875.94 | 213.24 |
Long-Term Debt Issued | - | 500.6 | 400 | 105.41 | 4.34 | - |
Total Debt Issued | 347.68 | 500.6 | 400 | 105.41 | 4.34 | - |
Long-Term Debt Repaid | - | -748.71 | -211.35 | -5.06 | - | - |
Total Debt Repaid | -154.56 | -748.71 | -211.35 | -5.06 | - | - |
Net Debt Issued (Repaid) | 193.12 | -248.11 | 188.65 | 100.36 | 4.34 | - |
Issuance of Common Stock | - | - | - | 3.46 | 87.38 | 1,016 |
Repurchase of Common Stock | -22.07 | -22.07 | -8.43 | - | - | - |
Common Dividends Paid | -57.26 | -34.66 | -54.87 | -116.57 | -79.75 | -22.97 |
Other Financing Activities | 14.84 | - | - | 16.23 | -0.72 | -0.24 |
Financing Cash Flow | 128.63 | -304.84 | 125.36 | 3.47 | 11.27 | 992.5 |
Foreign Exchange Rate Adjustments | 9.81 | 5.77 | 6.11 | 5.28 | -2.68 | -10.96 |
Net Cash Flow | -614.51 | 193.47 | -1,080 | -230.08 | -254.25 | 1,679 |
Free Cash Flow | -95.92 | 215.52 | 94.86 | 266.77 | 247.9 | 359.76 |
Free Cash Flow Growth | - | 127.21% | -64.44% | 7.61% | -31.09% | 367.60% |
Free Cash Flow Margin | -7.02% | 19.07% | 10.39% | 24.12% | 17.57% | 32.60% |
Free Cash Flow Per Share | -0.15 | 0.33 | 0.14 | 0.41 | 0.38 | 0.58 |
Cash Income Tax Paid | 31.62 | 20.12 | 27.79 | 56.46 | 33.82 | 49.94 |
Levered Free Cash Flow | -209.97 | 127.92 | -19.09 | 183.12 | 155.27 | 276.09 |
Unlevered Free Cash Flow | -207.47 | 131.41 | -12.68 | 184.39 | 155.88 | 276.09 |
Change in Working Capital | -48.5 | -48.5 | -24.94 | -22.89 | -21.62 | 1.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.