Shanghai Orient-Chip Technology Co.,LTD. (SHA:688061)
China · Delayed Price · Currency is CNY 39.15
+2.39 (6.50%)
At close: May 8, 2026
SHA:688061 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -58.72 | -52.32 | 9.59 | 135.04 | 125 |
Depreciation & Amortization | 42.03 | 36.26 | 26.9 | 22.08 | 15.4 |
Other Amortization | 1.5 | 3.91 | 1.09 | 0.74 | 0.55 |
Loss (Gain) From Sale of Assets | 0.03 | -0.35 | -0.38 | -0.16 | - |
Asset Writedown & Restructuring Costs | 14.49 | - | -1.39 | - | - |
Loss (Gain) From Sale of Investments | -15.93 | -27.87 | -38.54 | -5.93 | - |
Provision & Write-off of Bad Debts | - | -0.35 | - | 6.61 | 0.04 |
Other Operating Activities | 18.31 | 20.66 | 5.81 | 5.6 | 3.17 |
Change in Accounts Receivable | -15.64 | 48.32 | -78.53 | -100.16 | -32.95 |
Change in Inventory | -34.58 | -11.74 | -14.4 | -33.01 | -47.03 |
Change in Accounts Payable | -10.94 | 6.66 | 4.88 | -6.9 | 10.09 |
Change in Other Net Operating Assets | - | - | 13 | 1.38 | 1.46 |
Operating Cash Flow | -61.89 | 24.47 | -85.61 | 22.61 | 75.56 |
Operating Cash Flow Growth | - | - | - | -70.08% | 188.25% |
Capital Expenditures | -37.64 | -278.52 | -130.03 | -14.53 | -63.22 |
Sale of Property, Plant & Equipment | 1.08 | 0.25 | 0.3 | 0.13 | - |
Cash Acquisitions | -6.63 | -27.98 | - | - | - |
Investment in Securities | 422.88 | 243.99 | -950 | -250 | 1 |
Other Investing Activities | 15.93 | 26.95 | 37.87 | 5.38 | -0.01 |
Investing Cash Flow | 395.62 | -35.31 | -1,042 | -259.02 | -62.03 |
Short-Term Debt Issued | - | 1.91 | 51 | 20 | 44 |
Long-Term Debt Issued | 88.75 | - | - | - | - |
Total Debt Issued | 88.75 | 1.91 | 51 | 20 | 44 |
Short-Term Debt Repaid | - | -51 | - | -55 | -57 |
Long-Term Debt Repaid | -1.91 | -5.75 | -5.39 | -4.41 | -2.18 |
Total Debt Repaid | -1.91 | -56.75 | -5.39 | -59.41 | -59.18 |
Net Debt Issued (Repaid) | 86.84 | -54.84 | 45.61 | -39.41 | -15.18 |
Issuance of Common Stock | - | - | - | 2,025 | - |
Repurchase of Common Stock | - | -60.01 | - | - | - |
Common Dividends Paid | -0.93 | -3.48 | -43.12 | -0.66 | -1.34 |
Other Financing Activities | -44.18 | 1.36 | 7.51 | -29.86 | 0.99 |
Financing Cash Flow | 41.74 | -116.98 | 10 | 1,955 | -15.53 |
Foreign Exchange Rate Adjustments | -10.11 | 2.23 | 1.65 | -0.58 | -0.8 |
Net Cash Flow | 365.35 | -125.59 | -1,116 | 1,718 | -2.81 |
Free Cash Flow | -99.53 | -254.05 | -215.64 | 8.08 | 12.34 |
Free Cash Flow Growth | - | - | - | -34.56% | - |
Free Cash Flow Margin | -15.96% | -44.94% | -47.44% | 1.36% | 2.30% |
Free Cash Flow Per Share | -0.88 | -2.23 | -1.80 | 0.09 | 0.14 |
Cash Income Tax Paid | -5.44 | -14.39 | 11.36 | 31.25 | 7.58 |
Levered Free Cash Flow | 23.69 | -204.45 | -191.37 | -59.26 | -39.22 |
Unlevered Free Cash Flow | 23.69 | -203.77 | -190.89 | -58.87 | -38.5 |
Change in Working Capital | -63.6 | 44.53 | -88.67 | -141.37 | -68.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.