Suzhou Novosense Microelectronics Co., Ltd. (SHA:688052)
China · Delayed Price · Currency is CNY 238.58
+11.64 (5.13%)
May 20, 2026, 11:29 AM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -213.27 | -228.87 | -402.88 | -305.33 | 250.57 | 223.74 |
Depreciation & Amortization | 209.58 | 209.58 | 147.44 | 101.1 | 61.15 | 27.97 |
Other Amortization | 35.8 | 35.8 | 9.73 | 6.78 | 4.35 | 2.12 |
Loss (Gain) From Sale of Assets | 0.46 | 0.46 | 0.13 | -1.02 | - | 0.03 |
Asset Writedown & Restructuring Costs | 6.13 | 6.13 | 0.9 | 0.58 | 0.39 | 4.25 |
Loss (Gain) From Sale of Investments | -60.35 | -60.35 | -38.65 | -64.4 | -53.02 | -0.06 |
Provision & Write-off of Bad Debts | 7 | 7 | 13.47 | 0.57 | 6.71 | 2.94 |
Other Operating Activities | 96.92 | 135.24 | 108.51 | 70.31 | 34.62 | 3.41 |
Change in Accounts Receivable | -319.06 | -319.06 | -53.37 | 5.83 | -421.65 | -132.74 |
Change in Inventory | -730.36 | -730.36 | 21.12 | -284.12 | -414.03 | -141.2 |
Change in Accounts Payable | 246.2 | 246.2 | 223.16 | 103.21 | 129.15 | 103.64 |
Change in Other Net Operating Assets | 89.88 | 89.88 | 67.5 | 224.09 | 196.83 | 8.88 |
Operating Cash Flow | -649.34 | -626.63 | 95.05 | -139.41 | -228.83 | 100.59 |
Capital Expenditures | -461.2 | -402.39 | -376.19 | -890.5 | -397.54 | -187.27 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | 0.01 | - | 0.09 |
Cash Acquisitions | -111.46 | -153.94 | -740.43 | - | - | - |
Divestitures | - | - | - | - | 40.23 | - |
Investment in Securities | 829.93 | 863.74 | 37.57 | 1,186 | -3,614 | 1.07 |
Other Investing Activities | 329.75 | -78.39 | -20.8 | 0.88 | -0.5 | - |
Investing Cash Flow | 587.02 | 229.02 | -1,100 | 296.01 | -3,972 | -186.11 |
Long-Term Debt Issued | - | 185.87 | 495.43 | 744.1 | 355.47 | 113.46 |
Long-Term Debt Repaid | - | -103.41 | -284.19 | -196.64 | -447.08 | -67.62 |
Net Debt Issued (Repaid) | 124.87 | 82.46 | 211.24 | 547.46 | -91.61 | 45.84 |
Issuance of Common Stock | 2,044 | 1,938 | 71.97 | - | 5,811 | - |
Repurchase of Common Stock | -112.76 | -112.76 | - | -200.11 | - | - |
Common Dividends Paid | -21.54 | -21 | -15.25 | -85.83 | -87.31 | -2.43 |
Dividends Paid | -21.54 | -21 | -15.25 | -85.83 | -87.31 | -2.43 |
Other Financing Activities | -108.83 | -22.17 | -1.14 | 70.64 | -242.38 | -4.32 |
Financing Cash Flow | 1,926 | 1,864 | 266.81 | 332.16 | 5,390 | 39.09 |
Foreign Exchange Rate Adjustments | -57.21 | -14.38 | -1.05 | -2.18 | -2.55 | 0.22 |
Net Cash Flow | 1,807 | 1,452 | -738.98 | 486.57 | 1,187 | -46.21 |
Free Cash Flow | -1,111 | -1,029 | -281.14 | -1,030 | -626.37 | -86.68 |
Free Cash Flow Margin | -29.29% | -30.55% | -14.34% | -78.56% | -37.50% | -10.05% |
Free Cash Flow Per Share | - | - | -2.00 | -7.25 | -4.82 | -0.82 |
Cash Income Tax Paid | - | 13.26 | -41.04 | 5.34 | 49.49 | 49.86 |
Levered Free Cash Flow | -1,068 | -1,005 | -251.21 | -1,110 | -458.66 | -168.25 |
Unlevered Free Cash Flow | -1,054 | -991.44 | -241.47 | -1,107 | -454.66 | -166.75 |
Change in Working Capital | -731.59 | -731.59 | 256.41 | 52.01 | -533.6 | -163.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.