OmniVision Integrated Circuits Group, Inc. (SHA:603501)
China · Delayed Price · Currency is CNY 83.27
+1.27 (1.55%)
Aug 31, 2026, 3:00 PM CST
SHA:603501 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 | 3,237 | 4,045 | 3,323 | 555.62 | 990.31 | 4,476 |
Depreciation & Amortization | 643.41 | 835.23 | 1,232 | 1,091 | 965.11 | 863.45 |
Other Amortization | 685.74 | 471.72 | 62.6 | 75.94 | 80.03 | 63.91 |
Loss (Gain) From Sale of Assets | 0.6 | -0.02 | -8.8 | -1.86 | -7.1 | -0.26 |
Asset Writedown & Restructuring Costs | 86.76 | 93.3 | 324.37 | 5.59 | 1,433 | 179.95 |
Loss (Gain) From Sale of Investments | 105.04 | -97.48 | -256.72 | -320.33 | -826.13 | -513.9 |
Provision & Write-off of Bad Debts | 61.82 | 29.66 | 10.95 | 91.68 | -34.84 | 21.6 |
Other Operating Activities | 613.91 | 489.71 | 597.16 | 912.31 | 578.98 | 429.81 |
Change in Accounts Receivable | -1,363 | -902.98 | 56.55 | -76.09 | -347.93 | -407.07 |
Change in Inventory | -1,791 | -2,014 | -873.49 | 5,902 | -4,277 | -3,835 |
Change in Accounts Payable | 38.57 | 1,037 | 96.95 | -593.64 | -726.95 | 673.4 |
Change in Other Net Operating Assets | 237 | 262.99 | 186.34 | -48.09 | 128.25 | 236.04 |
Operating Cash Flow | 2,639 | 4,120 | 4,772 | 7,537 | -1,993 | 2,192 |
Operating Cash Flow Growth | -45.45% | -13.67% | -36.69% | - | - | -34.45% |
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 | -2,226 | -2,336 | -1,249 | -1,048 | -2,259 | -1,122 |
Sale of Property, Plant & Equipment | 11.27 | 11.77 | 27.56 | 6.86 | 7.15 | 2.79 |
Cash Acquisitions | -299.31 | -100 | -122 | -1,312 | -205.6 | -302.03 |
Divestitures | - | -2 | 50 | 3.2 | 152.03 | 397.54 |
Investment in Securities | -544.12 | 1,576 | 457.31 | -162.05 | -1,717 | -1,969 |
Other Investing Activities | 22.83 | 30.79 | 25.16 | 48.69 | 5.15 | 93.58 |
Investing Cash Flow | -3,035 | -820.03 | -810.59 | -2,464 | -4,017 | -2,899 |
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 |
Long-Term Debt Issued | - | 4,423 | 5,321 | 6,109 | 7,452 | 6,866 |
Long-Term Debt Repaid | - | -4,293 | -6,701 | -8,198 | -4,289 | -3,845 |
Net Debt Issued (Repaid) | 1,777 | 129.69 | -1,381 | -2,089 | 3,163 | 3,021 |
Issuance of Common Stock | 5,089 | 461.77 | 218.39 | 3,773 | 273.49 | 1,195 |
Repurchase of Common Stock | -621.41 | - | -1,168 | -1,089 | -342.59 | - |
Common Dividends Paid | -1,089 | -978.54 | -656.89 | -568.31 | -822.11 | -567.74 |
Other Financing Activities | -387.74 | -50.1 | -19.69 | -90.53 | -16.15 | -716.07 |
Financing Cash Flow | 4,769 | -437.17 | -3,007 | -63.73 | 2,255 | 2,932 |
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 | -641.61 | -215.24 | 143.18 | 50.78 | 120.09 | -18.02 |
Net Cash Flow | 3,731 | 2,647 | 1,098 | 5,060 | -3,635 | 2,208 |
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 | 413.66 | 1,783 | 3,523 | 6,488 | -4,253 | 1,070 |
Free Cash Flow Growth | -86.74% | -49.39% | -45.70% | - | - | -51.61% |
Free Cash Flow Margin | 1.43% | 6.18% | 13.69% | 30.87% | -21.18% | 4.44% |
Free Cash Flow Per Share | 0.34 | 1.48 | 2.94 | 5.49 | -3.61 | 0.91 |
Levered Free Cash Flow | -567.4 | 563.87 | 1,874 | 5,560 | -5,744 | 60.82 |
Unlevered Free Cash Flow | -378.63 | 752.91 | 2,078 | 5,894 | -5,436 | 317.36 |
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 Interest Paid | - | - | - | - | 9.96 | - |
Cash Income Tax Paid | 551.5 | 580.47 | 577.08 | 194.16 | 318.78 | 245.33 |
Change in Working Capital | -2,795 | -1,748 | -513.01 | 5,127 | -5,172 | -3,328 |