Wuxi Holyview Microelectronics Co.,Ltd. (SHA:603375)
China
· Delayed Price · Currency is CNY 34.88
-0.66 (-1.86%)
At close: Jun 10, 2025, 2:57 PM CST
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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 29.36 | 22.91 | 194.81 | 185.12 | 87.5 | 63.03 | Upgrade
|
| Depreciation & Amortization | 21.75 | 21.75 | 18.75 | 10.99 | 6.29 | 4.1 | Upgrade
|
| Other Amortization | 5.21 | 5.21 | 2.31 | 1.03 | 0.53 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0.37 | -0.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.31 | 5.31 | 4.29 | 7.8 | 0.11 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -10.11 | -10.11 | -0.76 | -1.76 | -1.1 | -0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.7 | 4.7 | 10.69 | 6.15 | 3.6 | 0.27 | Upgrade
|
| Other Operating Activities | 25.3 | -9.97 | -4.42 | -3.15 | 0.76 | 1 | Upgrade
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| Change in Accounts Receivable | 29.26 | 29.26 | -304.98 | -205.93 | -89.47 | -32.2 | Upgrade
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| Change in Inventory | -28.78 | -28.78 | -1.57 | -128.79 | -46.04 | -16.62 | Upgrade
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| Change in Accounts Payable | -150.87 | -150.87 | 8.1 | 195.04 | 62.13 | 28.64 | Upgrade
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| Change in Other Net Operating Assets | 0.88 | 0.88 | 3.67 | 3.37 | 2.25 | 3.97 | Upgrade
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| Operating Cash Flow | -65.05 | -106.77 | -72.67 | 64.22 | 24.37 | 52.17 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 163.51% | -53.28% | 380.83% | Upgrade
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| Capital Expenditures | -81.88 | -86.67 | -29.84 | -36.13 | -10.09 | -3.32 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0 | 2.4 | 0.35 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -46.05 | - | Upgrade
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| Divestitures | -5.63 | -5.63 | - | - | - | - | Upgrade
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| Investment in Securities | 0.05 | -360.07 | -10.29 | - | 0.03 | 0.98 | Upgrade
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| Other Investing Activities | 12.47 | 8.44 | 0.43 | 1.76 | 1.07 | 0.38 | Upgrade
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| Investing Cash Flow | -74.99 | -443.92 | -37.31 | -34.02 | -55.04 | -1.96 | Upgrade
|
| Short-Term Debt Issued | - | 2 | 5 | - | - | 24 | Upgrade
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| Total Debt Issued | 14 | 2 | 5 | - | - | 24 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5 | - | - | -29 | Upgrade
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| Long-Term Debt Repaid | - | -4.8 | -4.66 | -3.33 | - | - | Upgrade
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| Total Debt Repaid | -4.8 | -4.8 | -9.66 | -3.33 | - | -29 | Upgrade
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| Net Debt Issued (Repaid) | 9.2 | -2.8 | -4.66 | -3.33 | - | -5 | Upgrade
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| Issuance of Common Stock | - | 892.16 | - | - | - | 124.15 | Upgrade
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| Common Dividends Paid | -40.31 | -40.27 | -0.04 | - | - | -1.01 | Upgrade
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| Other Financing Activities | -8.84 | -29.56 | -2.1 | -2.2 | -1.31 | - | Upgrade
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| Financing Cash Flow | -39.95 | 819.53 | -6.8 | -5.53 | -1.31 | 118.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -179.99 | 268.84 | -116.78 | 24.67 | -31.98 | 168.35 | Upgrade
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| Free Cash Flow | -146.93 | -193.44 | -102.51 | 28.09 | 14.28 | 48.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | 96.76% | -70.77% | 463.32% | Upgrade
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| Free Cash Flow Margin | -29.18% | -38.37% | -12.46% | 3.65% | 4.02% | 23.17% | Upgrade
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| Free Cash Flow Per Share | -1.51 | -1.94 | -1.36 | 0.37 | 0.19 | 0.67 | Upgrade
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| Cash Income Tax Paid | 11.1 | 37.19 | 70.77 | 54.52 | 27.99 | 16.98 | Upgrade
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| Levered Free Cash Flow | -156.52 | -196.49 | -163.65 | -24.33 | -21.58 | 28.34 | Upgrade
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| Unlevered Free Cash Flow | -156.29 | -196.27 | -163.32 | -24.08 | -21.47 | 29.05 | Upgrade
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| Change in Net Working Capital | 109.15 | 140.87 | 286.23 | 126.26 | 72.89 | 18.17 | Upgrade
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Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.