Chengdu Screen Micro Electronics Co.,Ltd. (SHA:688053)
China · Delayed Price · Currency is CNY 48.38
+2.97 (6.54%)
At close: Jan 23, 2026
SHA:688053 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2019 |
Net Income | -21.9 | -21 | 47.84 | 97.39 | 97.06 | 75.49 | Upgrade |
Depreciation & Amortization | 53.54 | 53.54 | 39.1 | 22.98 | 17.5 | 9.74 | Upgrade |
Other Amortization | 6.16 | 6.16 | 2.9 | 2.88 | 2.11 | 2.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | - | - | - | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 0.02 | 0.07 | 0 | 0.04 | Upgrade |
Loss (Gain) From Sale of Investments | -12 | -12 | -15.23 | -5.08 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 14.95 | 14.95 | 6.37 | 7.65 | 2.32 | 1.91 | Upgrade |
Other Operating Activities | -42.45 | 1.82 | 2.85 | 3.02 | 4.1 | 1.08 | Upgrade |
Change in Accounts Receivable | 16.6 | 16.6 | 0.52 | -108.19 | -69.82 | -69.33 | Upgrade |
Change in Inventory | -16.02 | -16.02 | 1.74 | 1.57 | 0.78 | 0.07 | Upgrade |
Change in Accounts Payable | 2.13 | 2.13 | -15.48 | 3.13 | 4.84 | 13.25 | Upgrade |
Change in Other Net Operating Assets | - | - | -1.53 | - | - | - | Upgrade |
Operating Cash Flow | -9.75 | 35.42 | 69.83 | 28.66 | 58.42 | 35.1 | Upgrade |
Operating Cash Flow Growth | - | -49.28% | 143.65% | -50.94% | 66.46% | 173.12% | Upgrade |
Capital Expenditures | -64.94 | -147.18 | -183.05 | -120.98 | -50.38 | -49.62 | Upgrade |
Sale of Property, Plant & Equipment | - | 0 | - | - | - | 0 | Upgrade |
Cash Acquisitions | - | - | 2.86 | - | - | -5.29 | Upgrade |
Investment in Securities | 337 | 77 | 280 | -1,000 | - | - | Upgrade |
Other Investing Activities | 13.4 | 11.8 | 17.13 | - | - | - | Upgrade |
Investing Cash Flow | 285.47 | -58.38 | 116.94 | -1,121 | -50.38 | -54.91 | Upgrade |
Short-Term Debt Issued | - | - | - | 8 | 29.72 | 30.71 | Upgrade |
Total Debt Issued | 8 | - | - | 8 | 29.72 | 30.71 | Upgrade |
Short-Term Debt Repaid | - | - | -5 | -35.3 | -15.36 | -24.97 | Upgrade |
Long-Term Debt Repaid | - | -12.11 | -10.99 | -4.02 | -3.9 | -1.1 | Upgrade |
Total Debt Repaid | -12.61 | -12.11 | -15.99 | -39.32 | -19.26 | -26.06 | Upgrade |
Net Debt Issued (Repaid) | -4.61 | -12.11 | -15.99 | -31.32 | 10.46 | 4.64 | Upgrade |
Issuance of Common Stock | - | - | - | 1,275 | - | 32 | Upgrade |
Repurchase of Common Stock | -19.99 | -19.99 | -30 | - | - | - | Upgrade |
Common Dividends Paid | -0.13 | -30.71 | - | -0.63 | -1.4 | -7.01 | Upgrade |
Other Financing Activities | 20.14 | - | - | -29.64 | -5.89 | 12.49 | Upgrade |
Financing Cash Flow | -4.58 | -62.81 | -45.99 | 1,214 | 3.17 | 42.12 | Upgrade |
Net Cash Flow | 271.13 | -85.78 | 140.78 | 121.28 | 11.21 | 22.31 | Upgrade |
Free Cash Flow | -74.69 | -111.77 | -113.22 | -92.32 | 8.04 | -14.52 | Upgrade |
Free Cash Flow Margin | -39.08% | -77.72% | -56.37% | -38.02% | 3.62% | -8.77% | Upgrade |
Free Cash Flow Per Share | -0.77 | -1.12 | -1.14 | -1.08 | 0.11 | -0.20 | Upgrade |
Cash Interest Paid | - | - | - | 0.25 | - | - | Upgrade |
Cash Income Tax Paid | 3.01 | 5.39 | 9.11 | 18.75 | 17.64 | 10.22 | Upgrade |
Levered Free Cash Flow | 305.06 | -49.92 | -126.57 | -132.52 | -5.36 | -54.73 | Upgrade |
Unlevered Free Cash Flow | 306.32 | -48.47 | -125.51 | -131.47 | -4.05 | -54.24 | Upgrade |
Change in Working Capital | -7.57 | -7.57 | -14.02 | -100.25 | -64.67 | -55.48 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.