Shanghai Orient-Chip Technology Co.,LTD. (SHA:688061)
China · Delayed Price · Currency is CNY 36.02
+0.45 (1.27%)
At close: Feb 12, 2026
SHA:688061 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 | -66.76 | -52.32 | 9.59 | 135.04 | 125 | 43.65 |
Depreciation & Amortization | 36.26 | 36.26 | 26.9 | 22.08 | 15.4 | 5.82 |
Other Amortization | 3.91 | 3.91 | 1.09 | 0.74 | 0.55 | 1.37 |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | -0.38 | -0.16 | - | - |
Asset Writedown & Restructuring Costs | - | - | -1.39 | - | - | - |
Loss (Gain) From Sale of Investments | -27.87 | -27.87 | -38.54 | -5.93 | - | -0.08 |
Provision & Write-off of Bad Debts | -0.35 | -0.35 | - | 6.61 | 0.04 | -0.22 |
Other Operating Activities | 27.68 | 20.66 | 5.81 | 5.6 | 3.17 | 4.07 |
Change in Accounts Receivable | 48.32 | 48.32 | -78.53 | -100.16 | -32.95 | -55.92 |
Change in Inventory | -11.74 | -11.74 | -14.4 | -33.01 | -47.03 | -13.4 |
Change in Accounts Payable | 6.66 | 6.66 | 4.88 | -6.9 | 10.09 | 41.96 |
Change in Other Net Operating Assets | - | - | 13 | 1.38 | 1.46 | 0.36 |
Operating Cash Flow | 17.05 | 24.47 | -85.61 | 22.61 | 75.56 | 26.21 |
Operating Cash Flow Growth | - | - | - | -70.08% | 188.25% | - |
Capital Expenditures | -39.93 | -278.52 | -130.03 | -14.53 | -63.22 | -43.75 |
Sale of Property, Plant & Equipment | 0.45 | 0.25 | 0.3 | 0.13 | - | - |
Cash Acquisitions | -6.63 | -27.98 | - | - | - | - |
Investment in Securities | 561.18 | 243.99 | -950 | -250 | 1 | 39.7 |
Other Investing Activities | 23.67 | 26.95 | 37.87 | 5.38 | -0.01 | -10.32 |
Investing Cash Flow | 538.74 | -35.31 | -1,042 | -259.02 | -62.03 | -3.82 |
Short-Term Debt Issued | - | 1.91 | 51 | 20 | 44 | - |
Long-Term Debt Issued | - | - | - | - | - | 18.62 |
Total Debt Issued | 69.58 | 1.91 | 51 | 20 | 44 | 18.62 |
Short-Term Debt Repaid | - | -51 | - | -55 | -57 | - |
Long-Term Debt Repaid | - | -5.75 | -5.39 | -4.41 | -2.18 | -15 |
Total Debt Repaid | -56.75 | -56.75 | -5.39 | -59.41 | -59.18 | -15 |
Net Debt Issued (Repaid) | 12.83 | -54.84 | 45.61 | -39.41 | -15.18 | 3.62 |
Issuance of Common Stock | - | - | - | 2,025 | - | 69.9 |
Repurchase of Common Stock | -61.37 | -60.01 | - | - | - | - |
Common Dividends Paid | -0.54 | -3.48 | -43.12 | -0.66 | -1.34 | -21.38 |
Other Financing Activities | 24.28 | 1.36 | 7.51 | -29.86 | 0.99 | -4.64 |
Financing Cash Flow | -24.8 | -116.98 | 10 | 1,955 | -15.53 | 47.5 |
Foreign Exchange Rate Adjustments | 1.55 | 2.23 | 1.65 | -0.58 | -0.8 | -1.62 |
Net Cash Flow | 532.54 | -125.59 | -1,116 | 1,718 | -2.81 | 68.28 |
Free Cash Flow | -22.87 | -254.05 | -215.64 | 8.08 | 12.34 | -17.53 |
Free Cash Flow Growth | - | - | - | -34.56% | - | - |
Free Cash Flow Margin | -3.67% | -44.94% | -47.44% | 1.36% | 2.30% | -6.05% |
Free Cash Flow Per Share | -0.20 | -2.23 | -1.80 | 0.09 | 0.14 | -0.21 |
Cash Income Tax Paid | - | -14.39 | 11.36 | 31.25 | 7.58 | 5.47 |
Levered Free Cash Flow | 14.65 | -204.45 | -191.37 | -59.26 | -39.22 | -8.86 |
Unlevered Free Cash Flow | 15.29 | -203.77 | -190.89 | -58.87 | -38.5 | -7.98 |
Change in Working Capital | 44.53 | 44.53 | -88.67 | -141.37 | -68.6 | -28.4 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.