KINGSEMI Co., Ltd. (SHA:688037)
China · Delayed Price · Currency is CNY 187.00
-27.23 (-12.71%)
Oct 30, 2026, 3:00 PM CST
KINGSEMI 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 | 26.76 | 71.71 | 202.81 | 250.63 | 200.16 | 77.35 |
Depreciation & Amortization | 83.15 | 83.15 | 62.87 | 40.83 | 25.72 | 15.02 |
Other Amortization | 4.04 | 4.04 | 0.09 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -1.28 | -4.35 | 0.12 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | 0.32 | 0.48 | - | - |
Loss (Gain) From Sale of Investments | -13.14 | -13.14 | -10.93 | -3.41 | -10.39 | -1.06 |
Provision & Write-off of Bad Debts | -3.89 | -3.89 | 7.19 | 18.97 | 1.74 | 10.29 |
Other Operating Activities | -93.69 | 75.83 | 36.34 | 19.51 | 6.58 | 11.39 |
Change in Accounts Receivable | 18.15 | 18.15 | -15.95 | -327.56 | -185.19 | -243.76 |
Change in Inventory | -584.68 | -584.68 | -182.77 | -430.08 | -267.39 | -537.18 |
Change in Accounts Payable | 412.19 | 412.19 | 232.13 | -172.43 | 377.79 | 426.46 |
Change in Other Net Operating Assets | 44.79 | 44.79 | 131.01 | 46.64 | 42.12 | 31.89 |
Operating Cash Flow | -111.5 | 102.97 | 441.81 | -562.88 | 192.96 | -218.33 |
Operating Cash Flow Growth | - | -76.69% | - | - | - | - |
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 | -116.69 | -200.98 | -224.3 | -475.82 | -206.52 | -191.76 |
Sale of Property, Plant & Equipment | - | - | 5.3 | 7.05 | 0 | 0 |
Investment in Securities | 59.04 | 4.5 | 17.54 | -35.79 | -39.61 | 1.06 |
Other Investing Activities | -4.5 | - | - | - | - | - |
Investing Cash Flow | -62.15 | -196.48 | -201.46 | -504.56 | -246.12 | -190.69 |
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 | - | 1.79 | - | 5.97 | - | 288.53 |
Long-Term Debt Issued | - | 445.78 | 853.83 | 862.18 | 204.39 | - |
Total Debt Issued | 685.86 | 447.57 | 853.83 | 868.15 | 204.39 | 288.53 |
Short-Term Debt Repaid | - | - | - | - | - | -90.59 |
Long-Term Debt Repaid | - | -237.69 | -393.84 | -143.45 | -284.03 | - |
Lease Payments | -0.79 | -0.79 | -0.98 | - | - | - |
Total Debt Repaid | -935.16 | -237.69 | -393.84 | -143.45 | -284.03 | -90.59 |
Net Debt Issued (Repaid) | -249.3 | 209.88 | 460 | 724.7 | -79.65 | 197.94 |
Issuance of Common Stock | 16.18 | 19.85 | 28.3 | 21.54 | 1,006 | 6.21 |
Repurchase of Common Stock | - | - | -10.01 | - | - | - |
Common Dividends Paid | -42.91 | -54.13 | -55.37 | -49.76 | -29.96 | -20.11 |
Other Financing Activities | -6.13 | 11.25 | 187.05 | 3 | - | - |
Financing Cash Flow | -282.17 | 186.85 | 609.97 | 699.48 | 896.86 | 184.05 |
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 | -12.89 | -4.8 | 1.29 | 0.02 | 0.26 | -0 |
Net Cash Flow | -468.71 | 88.54 | 851.6 | -367.94 | 843.96 | -224.97 |
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 | -228.19 | -98.01 | 217.51 | -1,039 | -13.55 | -410.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.95% | -5.03% | 12.40% | -60.50% | -0.98% | -49.49% |
Free Cash Flow Per Share | -1.13 | -0.49 | 1.08 | -5.20 | -0.07 | -2.27 |
Levered Free Cash Flow | -388.33 | -98.87 | 99.32 | -1,174 | -128.45 | -432.49 |
Unlevered Free Cash Flow | -366.92 | -78.2 | 115.95 | -1,166 | -124.56 | -430.27 |
Free Cash Flow After Leases | -228.98 | -98.8 | 216.53 | -1,039 | -13.55 | -410.08 |
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 Income Tax Paid | 25.09 | 48.75 | 0.89 | 80.85 | 59.07 | 24.14 |
Change in Working Capital | -114.7 | -114.7 | 144.55 | -885.7 | -30.98 | -331.34 |