Shenzhen Leading Semiconductor Industry Co., Ltd. (SHA:603991)
China · Delayed Price · Currency is CNY 125.05
-0.61 (-0.49%)
Nov 9, 2026, 3:00 PM CST
SHA:603991 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 | Sep '26 Sep 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 | 319.78 | -46.6 | -30.53 | -44.42 | -16.82 | -53.43 |
Depreciation & Amortization | 30.86 | 30.86 | 13.82 | 14.59 | 12.54 | 12.97 |
Other Amortization | 3.55 | 3.55 | 0.72 | 0.74 | 0.87 | 1 |
Loss (Gain) From Sale of Assets | -0.39 | -0.39 | - | - | 0.03 | -0.39 |
Asset Writedown & Restructuring Costs | 92.72 | 92.72 | 0.55 | 19.75 | 0.02 | - |
Loss (Gain) From Sale of Investments | -48.1 | -48.1 | -0.74 | -13.18 | -20.94 | - |
Provision & Write-off of Bad Debts | 13.81 | 13.81 | 4.08 | 19.17 | 19.7 | 32.24 |
Other Operating Activities | -56.39 | -1.23 | 26.49 | 13.56 | 3.42 | 4.28 |
Change in Accounts Receivable | 28.01 | 28.01 | -101.13 | -55.57 | -24.87 | 128.83 |
Change in Inventory | -18.04 | -18.04 | 23.63 | 11.42 | -8.02 | 20.22 |
Change in Accounts Payable | -67.66 | -67.66 | 34.17 | -10.53 | -1.07 | -33.24 |
Operating Cash Flow | 297.12 | -14.09 | -26.77 | -41.86 | -39.63 | 110.3 |
Operating Cash Flow Growth | 1227.18% | - | - | - | - | 64.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -94.1 | -5.33 | -0.06 | -0.25 | - | -0.39 |
Sale of Property, Plant & Equipment | 1.62 | 0.9 | - | - | - | 0.73 |
Cash Acquisitions | -146.48 | -146.48 | - | -97.74 | -4.77 | - |
Divestitures | -8.94 | -8.94 | - | - | 29.91 | - |
Investment in Securities | -37 | - | - | - | - | - |
Other Investing Activities | -1.58 | 0.93 | 13.35 | - | - | -1.02 |
Investing Cash Flow | -286.48 | -158.92 | 13.29 | -97.99 | 25.14 | -0.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 252.34 | - | - | - | - |
Long-Term Debt Issued | - | 565.56 | 92.5 | 199.5 | 14.5 | 90 |
Total Debt Issued | 930.39 | 817.89 | 92.5 | 199.5 | 14.5 | 90 |
Short-Term Debt Repaid | - | -347.84 | - | -10 | - | - |
Long-Term Debt Repaid | - | -34.46 | -70.5 | -57.5 | -20.5 | -152.4 |
Lease Payments | -5.46 | -5.46 | - | - | - | - |
Total Debt Repaid | -918.86 | -382.3 | -70.5 | -67.5 | -20.5 | -152.4 |
Net Debt Issued (Repaid) | 11.54 | 435.59 | 22 | 132 | -6 | -62.4 |
Issuance of Common Stock | 953 | 953 | - | - | - | - |
Common Dividends Paid | -16.22 | -16.04 | -9.87 | -3.33 | -3.19 | -4.52 |
Other Financing Activities | -178.67 | 4.2 | 0.99 | 14.56 | - | - |
Financing Cash Flow | 769.65 | 1,377 | 13.12 | 143.23 | -9.19 | -66.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -47.91 | -3.01 | 0.07 | 0.05 | - | - |
Net Cash Flow | 732.39 | 1,201 | -0.29 | 3.42 | -23.68 | 42.69 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 203.02 | -19.42 | -26.83 | -42.11 | -39.63 | 109.91 |
Free Cash Flow Growth | 856.46% | - | - | - | - | 65.00% |
Free Cash Flow Margin | 5.75% | -3.53% | -7.36% | -17.59% | -30.60% | 85.77% |
Free Cash Flow Per Share | 1.46 | -0.24 | -0.36 | -0.56 | -0.53 | 1.47 |
Levered Free Cash Flow | -592.66 | -399.99 | -15.4 | -59.58 | -31.52 | 126.02 |
Unlevered Free Cash Flow | -585.6 | -391.44 | -8.6 | -54.96 | -29.53 | 128.7 |
Free Cash Flow After Leases | 197.56 | -24.88 | -26.83 | -42.11 | -39.63 | 109.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 0.07 | 0.01 | - |
Cash Income Tax Paid | 43.86 | 16.85 | 11.28 | 9.9 | 2.68 | 5.55 |
Change in Working Capital | -58.71 | -58.71 | -41.16 | -52.07 | -38.46 | 113.63 |