Chengdu Screen Micro Electronics Co.,Ltd. (SHA:688053)
China · Delayed Price · Currency is CNY 32.80
+0.07 (0.21%)
Nov 2, 2026, 4:00 PM EST
SHA:688053 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 | -11.6 | -20.78 | -21 | 47.84 | 91.46 | 97.06 |
Depreciation & Amortization | 65.74 | 65.74 | 54.44 | 39.1 | 22.05 | 17.5 |
Other Amortization | 8.7 | 8.7 | 5.26 | 2.9 | 4 | 2.11 |
Loss (Gain) From Sale of Assets | - | - | -0.86 | - | - | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.38 | 0.02 | 0.07 | 0 |
Loss (Gain) From Sale of Investments | -8.39 | -8.39 | -12 | -15.23 | -5.08 | - |
Provision & Write-off of Bad Debts | 9.66 | 9.66 | 14.95 | 6.37 | 7.13 | 2.32 |
Other Operating Activities | 8.53 | 5.39 | 1.82 | 2.85 | 2.83 | 4.1 |
Change in Accounts Receivable | -18.24 | -18.24 | 16.6 | 0.52 | -97.71 | -69.82 |
Change in Inventory | -9.09 | -9.09 | -16.02 | 1.74 | -0.86 | 0.78 |
Change in Accounts Payable | 5.45 | 5.45 | 2.13 | -15.48 | 1.49 | 4.84 |
Change in Other Net Operating Assets | -0.07 | -0.07 | - | -1.53 | - | - |
Operating Cash Flow | 44.34 | 32.02 | 35.42 | 69.83 | 28.66 | 58.42 |
Operating Cash Flow Growth | - | -9.60% | -49.28% | 143.65% | -50.94% | 66.46% |
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 | -158.52 | -66.47 | -147.18 | -183.05 | -120.98 | -50.38 |
Sale of Property, Plant & Equipment | 0.78 | - | 0 | - | - | - |
Cash Acquisitions | - | - | - | 2.86 | - | - |
Investment in Securities | -95 | 207 | 77 | 280 | -1,000 | - |
Other Investing Activities | 5.21 | 10.91 | 11.8 | 17.13 | - | - |
Investing Cash Flow | -247.52 | 151.44 | -58.38 | 116.94 | -1,121 | -50.38 |
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 | - | - | - | - | 9.47 | 29.72 |
Long-Term Debt Issued | - | 9.1 | - | - | - | - |
Total Debt Issued | 1.1 | 9.1 | - | - | 9.47 | 29.72 |
Short-Term Debt Repaid | - | - | - | -5 | -35.3 | -15.36 |
Long-Term Debt Repaid | - | -13.07 | -12.11 | -10.99 | -4.02 | -3.9 |
Lease Payments | -12.07 | -12.07 | -12.11 | -10.99 | -4.02 | -3.59 |
Total Debt Repaid | -13.57 | -13.07 | -12.11 | -15.99 | -39.32 | -19.26 |
Net Debt Issued (Repaid) | -12.47 | -3.97 | -12.11 | -15.99 | -29.85 | 10.46 |
Issuance of Common Stock | - | - | - | - | 1,275 | - |
Repurchase of Common Stock | - | - | -19.99 | -30 | - | - |
Common Dividends Paid | -0.25 | -0.18 | -30.71 | - | -0.63 | -1.4 |
Other Financing Activities | -2.74 | - | - | - | -31.11 | -5.89 |
Financing Cash Flow | -15.46 | -4.15 | -62.81 | -45.99 | 1,214 | 3.17 |
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 |
Net Cash Flow | -218.64 | 179.3 | -85.78 | 140.78 | 121.28 | 11.21 |
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 | -114.18 | -34.45 | -111.77 | -113.22 | -92.32 | 8.04 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -56.45% | -17.96% | -77.72% | -56.37% | -39.64% | 3.62% |
Free Cash Flow Per Share | -1.01 | -0.35 | -1.12 | -1.14 | -1.08 | 0.11 |
Levered Free Cash Flow | -224.79 | -27.52 | -49.92 | -132.45 | -130.83 | -8.28 |
Unlevered Free Cash Flow | -223.9 | -26.37 | -48.47 | -131.4 | -129.78 | -6.97 |
Free Cash Flow After Leases | -126.25 | -46.52 | -123.88 | -124.21 | -96.34 | 4.45 |
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 | - | - | - | - | 0.25 | - |
Cash Income Tax Paid | 4.05 | 3.51 | 5.39 | 9.11 | 18.75 | 17.64 |
Change in Working Capital | -28.31 | -28.31 | -7.57 | -14.02 | -93.79 | -64.67 |