Wuxi Holyview Microelectronics Co.,Ltd. (SHA:603375)
China · Delayed Price · Currency is CNY 39.49
-0.15 (-0.38%)
At close: Feb 27, 2026
SHA:603375 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 | 23.14 | 22.91 | 194.81 | 185.12 | 87.5 | 63.03 |
Depreciation & Amortization | 21.75 | 21.75 | 18.75 | 10.99 | 6.29 | 4.1 |
Other Amortization | 5.21 | 5.21 | 2.31 | 1.03 | 0.53 | 0.32 |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0.37 | -0.08 | - | - |
Asset Writedown & Restructuring Costs | 5.31 | 5.31 | 4.29 | 7.8 | 0.11 | 0.08 |
Loss (Gain) From Sale of Investments | -10.11 | -10.11 | -0.76 | -1.76 | -1.1 | -0.38 |
Provision & Write-off of Bad Debts | 4.7 | 4.7 | 10.69 | 6.15 | 3.6 | 0.27 |
Other Operating Activities | 173.12 | -9.97 | -4.42 | -3.15 | 0.76 | 1 |
Change in Accounts Receivable | 29.26 | 29.26 | -304.98 | -205.93 | -89.47 | -32.2 |
Change in Inventory | -28.78 | -28.78 | -1.57 | -128.79 | -46.04 | -16.62 |
Change in Accounts Payable | -150.87 | -150.87 | 8.1 | 195.04 | 62.13 | 28.64 |
Change in Other Net Operating Assets | 0.88 | 0.88 | 3.67 | 3.37 | 2.25 | 3.97 |
Operating Cash Flow | 76.55 | -106.77 | -72.67 | 64.22 | 24.37 | 52.17 |
Operating Cash Flow Growth | - | - | - | 163.51% | -53.28% | 380.83% |
Capital Expenditures | -6.91 | -86.67 | -29.84 | -36.13 | -10.09 | -3.32 |
Sale of Property, Plant & Equipment | 1.68 | 0 | 2.4 | 0.35 | - | - |
Cash Acquisitions | 5.13 | - | - | - | -46.05 | - |
Divestitures | -5.63 | -5.63 | - | - | - | - |
Investment in Securities | -60.46 | -360.07 | -10.29 | - | 0.03 | 0.98 |
Other Investing Activities | 11.93 | 8.44 | 0.43 | 1.76 | 1.07 | 0.38 |
Investing Cash Flow | -54.26 | -443.92 | -37.31 | -34.02 | -55.04 | -1.96 |
Short-Term Debt Issued | - | 2 | 5 | - | - | 24 |
Total Debt Issued | 48 | 2 | 5 | - | - | 24 |
Short-Term Debt Repaid | - | - | -5 | - | - | -29 |
Long-Term Debt Repaid | - | -4.8 | -4.66 | -3.33 | - | - |
Total Debt Repaid | -4.8 | -4.8 | -9.66 | -3.33 | - | -29 |
Net Debt Issued (Repaid) | 43.2 | -2.8 | -4.66 | -3.33 | - | -5 |
Issuance of Common Stock | - | 892.16 | - | - | - | 124.15 |
Common Dividends Paid | -10.54 | -40.27 | -0.04 | - | - | -1.01 |
Other Financing Activities | -3.07 | -29.56 | -2.1 | -2.2 | -1.31 | - |
Financing Cash Flow | 29.58 | 819.53 | -6.8 | -5.53 | -1.31 | 118.14 |
Foreign Exchange Rate Adjustments | -0.06 | -0 | - | - | - | - |
Net Cash Flow | 51.81 | 268.84 | -116.78 | 24.67 | -31.98 | 168.35 |
Free Cash Flow | 69.64 | -193.44 | -102.51 | 28.09 | 14.28 | 48.85 |
Free Cash Flow Growth | - | - | - | 96.76% | -70.77% | 463.32% |
Free Cash Flow Margin | 13.75% | -38.37% | -12.46% | 3.65% | 4.02% | 23.17% |
Free Cash Flow Per Share | 0.69 | -1.94 | -1.36 | 0.37 | 0.19 | 0.67 |
Cash Income Tax Paid | 14.25 | 37.19 | 70.77 | 54.52 | 27.99 | 16.98 |
Levered Free Cash Flow | 74.14 | -196.49 | -163.65 | -24.33 | -21.58 | 28.34 |
Unlevered Free Cash Flow | 74.54 | -196.27 | -163.32 | -24.08 | -21.47 | 29.05 |
Change in Working Capital | -146.4 | -146.4 | -298.7 | -141.87 | -73.33 | -16.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.