OmniVision Integrated Circuits Group, Inc. (SHA:603501)
China · Delayed Price · Currency is CNY 115.95
-1.68 (-1.43%)
At close: Feb 6, 2026
SHA:603501 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 | 4,158 | 3,323 | 555.62 | 990.31 | 4,476 | 2,706 |
Depreciation & Amortization | 816.3 | 816.3 | 1,091 | 965.11 | 863.45 | 717.87 |
Other Amortization | 478.37 | 478.37 | 75.94 | 80.03 | 63.91 | 47.4 |
Loss (Gain) From Sale of Assets | -8.8 | -8.8 | -1.86 | -7.1 | -0.26 | 1.42 |
Asset Writedown & Restructuring Costs | 324.37 | 324.37 | 5.59 | 1,433 | 179.95 | 286.9 |
Loss (Gain) From Sale of Investments | -256.72 | -256.72 | -320.33 | -826.13 | -513.9 | -491.44 |
Provision & Write-off of Bad Debts | 10.95 | 10.95 | 91.68 | -34.84 | 21.6 | 16.97 |
Other Operating Activities | -806.91 | 597.16 | 912.31 | 578.98 | 429.81 | 280.55 |
Change in Accounts Receivable | 56.55 | 56.55 | -76.09 | -347.93 | -407.07 | 338.24 |
Change in Inventory | -873.49 | -873.49 | 5,902 | -4,277 | -3,835 | -1,275 |
Change in Accounts Payable | 96.95 | 96.95 | -593.64 | -726.95 | 673.4 | 245.02 |
Change in Other Net Operating Assets | 186.34 | 186.34 | -48.09 | 128.25 | 236.04 | 311.15 |
Operating Cash Flow | 4,203 | 4,772 | 7,537 | -1,993 | 2,192 | 3,345 |
Operating Cash Flow Growth | -21.11% | -36.69% | - | - | -34.45% | 315.31% |
Capital Expenditures | -2,147 | -1,249 | -1,048 | -2,259 | -1,122 | -1,133 |
Sale of Property, Plant & Equipment | 42.4 | 27.56 | 6.86 | 7.15 | 2.79 | 6.03 |
Cash Acquisitions | -122 | -122 | -1,312 | -205.6 | -302.03 | -1,163 |
Divestitures | -64.77 | 50 | 3.2 | 152.03 | 397.54 | - |
Investment in Securities | 558.66 | 457.31 | -162.05 | -1,717 | -1,969 | -373.49 |
Other Investing Activities | 44.53 | 25.16 | 48.69 | 5.15 | 93.58 | 32.13 |
Investing Cash Flow | -1,688 | -810.59 | -2,464 | -4,017 | -2,899 | -2,631 |
Long-Term Debt Issued | - | 5,321 | 6,109 | 7,452 | 6,866 | 4,698 |
Long-Term Debt Repaid | - | -6,701 | -8,198 | -4,289 | -3,845 | -3,130 |
Net Debt Issued (Repaid) | 743.21 | -1,381 | -2,089 | 3,163 | 3,021 | 1,567 |
Issuance of Common Stock | 415.72 | 218.39 | 3,773 | 273.49 | 1,195 | 418.38 |
Repurchase of Common Stock | -1,168 | -1,168 | -1,089 | -342.59 | - | -1.53 |
Common Dividends Paid | -728.95 | -656.89 | -568.31 | -822.11 | -567.74 | -412.07 |
Other Financing Activities | 1,068 | -19.69 | -90.53 | -16.15 | -716.07 | 262.56 |
Financing Cash Flow | 329.91 | -3,007 | -63.73 | 2,255 | 2,932 | 1,835 |
Foreign Exchange Rate Adjustments | 95.93 | 143.18 | 50.78 | 120.09 | -18.02 | -241.44 |
Net Cash Flow | 2,940 | 1,098 | 5,060 | -3,635 | 2,208 | 2,306 |
Free Cash Flow | 2,055 | 3,523 | 6,488 | -4,253 | 1,070 | 2,211 |
Free Cash Flow Growth | -50.52% | -45.70% | - | - | -51.61% | 3465.27% |
Free Cash Flow Margin | 7.19% | 13.69% | 30.87% | -21.18% | 4.44% | 11.15% |
Free Cash Flow Per Share | 1.71 | 2.94 | 5.49 | -3.61 | 0.91 | 1.93 |
Cash Interest Paid | 22.94 | 22.94 | - | 9.96 | - | 3.24 |
Cash Income Tax Paid | 757.2 | 577.08 | 194.16 | 318.78 | 245.33 | 106.14 |
Levered Free Cash Flow | 412.48 | 1,893 | 5,560 | -5,744 | 60.82 | 764.95 |
Unlevered Free Cash Flow | 606.61 | 2,097 | 5,894 | -5,436 | 317.36 | 950.49 |
Change in Working Capital | -513.01 | -513.01 | 5,127 | -5,172 | -3,328 | -221.17 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.