Wuxi Holyview Microelectronics Co.,Ltd. (SHA:603375)
China · Delayed Price · Currency is CNY 43.80
-2.67 (-5.75%)
Sep 30, 2026, 4:00 PM EDT
SHA:603375 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -1.34 | 10.12 | 22.91 | 194.81 | 185.12 | 87.5 |
Depreciation & Amortization | 24.66 | 26.41 | 24.37 | 18.75 | 10.99 | 6.29 |
Other Amortization | 7.07 | 5.7 | 2.59 | 2.31 | 1.03 | 0.53 |
Loss (Gain) From Sale of Assets | -4.12 | -5.95 | -0.18 | 0.37 | -0.08 | - |
Asset Writedown & Restructuring Costs | 1.08 | 1.02 | 5.31 | 4.29 | 7.8 | 0.11 |
Loss (Gain) From Sale of Investments | -10.63 | -11.05 | -10.11 | -0.76 | -1.76 | -1.1 |
Provision & Write-off of Bad Debts | -2.52 | -1.81 | 4.7 | 10.69 | 6.15 | 3.6 |
Other Operating Activities | 1.02 | 6.32 | -9.97 | -4.42 | -3.15 | 0.76 |
Change in Accounts Receivable | 59.73 | 42.22 | 29.26 | -304.98 | -205.93 | -89.47 |
Change in Inventory | -3.34 | -7.55 | -28.78 | -1.57 | -128.79 | -46.04 |
Change in Accounts Payable | 26.07 | 6.16 | -150.87 | 8.1 | 195.04 | 62.13 |
Change in Other Net Operating Assets | 0.03 | - | 0.88 | 3.67 | 3.37 | 2.25 |
Operating Cash Flow | 91.8 | 68.44 | -106.77 | -72.67 | 64.22 | 24.37 |
Operating Cash Flow Growth | - | - | - | - | 163.51% | -53.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -9.71 | -7.59 | -86.67 | -29.84 | -36.13 | -10.09 |
Sale of Property, Plant & Equipment | 5.4 | 6.82 | 0 | 2.4 | 0.35 | - |
Cash Acquisitions | -0.5 | -0.5 | -5.63 | - | - | -46.05 |
Investment in Securities | -162.6 | -84.38 | -360.07 | -10.29 | - | 0.03 |
Other Investing Activities | 8.33 | 9.26 | 8.44 | 0.43 | 1.76 | 1.07 |
Investing Cash Flow | -159.08 | -76.39 | -443.92 | -37.31 | -34.02 | -55.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 5 | - | - |
Long-Term Debt Issued | - | 54 | 2 | - | - | - |
Total Debt Issued | 48 | 54 | 2 | 5 | - | - |
Short-Term Debt Repaid | - | - | - | -5 | - | - |
Long-Term Debt Repaid | - | -13.72 | -4.8 | -4.66 | -3.33 | - |
Lease Payments | -1.45 | -1.69 | -4.8 | -4.66 | -3.33 | - |
Total Debt Repaid | -29.51 | -13.72 | -4.8 | -9.66 | -3.33 | - |
Net Debt Issued (Repaid) | 18.49 | 40.28 | -2.8 | -4.66 | -3.33 | - |
Issuance of Common Stock | - | - | 892.16 | - | - | - |
Repurchase of Common Stock | -27.61 | -31 | - | - | - | - |
Common Dividends Paid | -11.17 | -10.85 | -40.27 | -0.04 | - | - |
Other Financing Activities | 8.69 | 8.68 | -29.56 | -2.1 | -2.2 | -1.31 |
Financing Cash Flow | -11.6 | 7.11 | 819.53 | -6.8 | -5.53 | -1.31 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -0.27 | -0.14 | -0 | - | - | - |
Net Cash Flow | -79.15 | -0.99 | 268.84 | -116.78 | 24.67 | -31.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 82.1 | 60.85 | -193.44 | -102.51 | 28.09 | 14.28 |
Free Cash Flow Growth | - | - | - | - | 96.76% | -70.77% |
Free Cash Flow Margin | 19.14% | 12.95% | -38.37% | -12.46% | 3.65% | 4.02% |
Free Cash Flow Per Share | 0.83 | 0.60 | -1.94 | -1.36 | 0.37 | 0.19 |
Levered Free Cash Flow | 96.73 | 78.25 | -196.49 | -163.65 | -24.33 | -21.58 |
Unlevered Free Cash Flow | 97.59 | 78.9 | -196.27 | -163.32 | -24.08 | -21.47 |
Free Cash Flow After Leases | 80.64 | 59.17 | -198.24 | -107.18 | 24.76 | 14.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Income Tax Paid | 7.21 | 14.55 | 37.19 | 70.77 | 54.52 | 27.99 |
Change in Working Capital | 76.59 | 37.67 | -146.4 | -298.7 | -141.87 | -73.33 |