Suzhou Novosense Microelectronics Co., Ltd. (SHA:688052)
China · Delayed Price · Currency is CNY 174.17
-6.84 (-3.78%)
At close: Feb 6, 2026
SHA:688052 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 | -135.66 | -402.88 | -305.33 | 250.57 | 223.74 | 50.82 |
Depreciation & Amortization | 129.1 | 129.1 | 101.1 | 61.15 | 27.97 | 7.87 |
Other Amortization | 28.08 | 28.08 | 6.78 | 4.35 | 2.12 | 1.52 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | -1.02 | - | 0.03 | - |
Asset Writedown & Restructuring Costs | 0.9 | 0.9 | 0.58 | 0.39 | 4.25 | 2.72 |
Loss (Gain) From Sale of Investments | -38.65 | -38.65 | -64.4 | -53.02 | -0.06 | -8.09 |
Provision & Write-off of Bad Debts | 13.47 | 13.47 | 0.57 | 6.71 | 2.94 | - |
Other Operating Activities | -706.18 | 106.31 | 70.31 | 34.62 | 3.41 | 8.93 |
Change in Accounts Receivable | -53.37 | -53.37 | 5.83 | -421.65 | -132.74 | -67.56 |
Change in Inventory | 21.12 | 21.12 | -284.12 | -414.03 | -141.2 | -65.1 |
Change in Accounts Payable | 223.16 | 223.16 | 103.21 | 129.15 | 103.64 | 28.68 |
Change in Other Net Operating Assets | 67.5 | 67.5 | 224.09 | 196.83 | 8.88 | - |
Operating Cash Flow | -450.22 | 95.05 | -139.41 | -228.83 | 100.59 | -40.56 |
Capital Expenditures | -382.73 | -376.19 | -890.5 | -397.54 | -187.27 | -56.16 |
Sale of Property, Plant & Equipment | 0.04 | 0.05 | 0.01 | - | 0.09 | - |
Cash Acquisitions | -800.61 | -740.43 | - | - | - | -30.12 |
Divestitures | - | - | - | 40.23 | - | - |
Investment in Securities | 144.29 | 37.57 | 1,186 | -3,614 | 1.07 | -0.65 |
Other Investing Activities | 238.05 | -20.8 | 0.88 | -0.5 | - | - |
Investing Cash Flow | -800.97 | -1,100 | 296.01 | -3,972 | -186.11 | -86.94 |
Long-Term Debt Issued | - | 495.43 | 744.1 | 355.47 | 113.46 | 80.1 |
Long-Term Debt Repaid | - | -284.19 | -196.64 | -447.08 | -67.62 | -37.28 |
Net Debt Issued (Repaid) | 357.11 | 211.24 | 547.46 | -91.61 | 45.84 | 42.82 |
Issuance of Common Stock | - | 71.97 | - | 5,811 | - | 149.83 |
Repurchase of Common Stock | - | - | -200.11 | - | - | - |
Common Dividends Paid | -22.81 | -15.25 | -85.83 | -87.31 | -2.43 | -1.72 |
Dividends Paid | -22.81 | -15.25 | -85.83 | -87.31 | -2.43 | -1.72 |
Other Financing Activities | -17.02 | -1.14 | 70.64 | -242.38 | -4.32 | - |
Financing Cash Flow | 317.28 | 266.81 | 332.16 | 5,390 | 39.09 | 190.93 |
Foreign Exchange Rate Adjustments | 0.87 | -1.05 | -2.18 | -2.55 | 0.22 | 0.1 |
Net Cash Flow | -933.04 | -738.98 | 486.57 | 1,187 | -46.21 | 63.54 |
Free Cash Flow | -832.96 | -281.14 | -1,030 | -626.37 | -86.68 | -96.73 |
Free Cash Flow Margin | -28.14% | -14.34% | -78.56% | -37.50% | -10.05% | -39.97% |
Free Cash Flow Per Share | -5.93 | -2.00 | -7.25 | -4.82 | -0.82 | -0.92 |
Cash Income Tax Paid | 6.27 | -41.04 | 5.34 | 49.49 | 49.86 | 6.74 |
Levered Free Cash Flow | -918.67 | -251.07 | -1,110 | -458.66 | -168.25 | -102.73 |
Unlevered Free Cash Flow | -905.64 | -241.33 | -1,107 | -454.66 | -166.75 | -101.62 |
Change in Working Capital | 258.61 | 258.61 | 52.01 | -533.6 | -163.81 | -104.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.