Shanghai Orient-Chip Technology Co.,LTD. (SHA:688061)
China · Delayed Price · Currency is CNY 42.37
-1.70 (-3.86%)
At close: Sep 30, 2026
SHA:688061 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 | Jun '26 Jun 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 | -55.95 | -58.72 | -52.32 | 9.59 | 135.04 | 125 |
Depreciation & Amortization | 37.98 | 39.44 | 38.68 | 26.9 | 22.08 | 15.4 |
Other Amortization | 4.64 | 4.08 | 1.48 | 1.09 | 0.74 | 0.55 |
Loss (Gain) From Sale of Assets | -0.01 | 0.03 | -0.35 | -0.38 | -0.16 | - |
Asset Writedown & Restructuring Costs | 3.12 | - | - | -1.39 | - | - |
Loss (Gain) From Sale of Investments | -10.11 | -14.93 | -27.87 | -38.54 | -5.93 | - |
Provision & Write-off of Bad Debts | -0.94 | -0.31 | -0.35 | - | 6.61 | 0.04 |
Other Operating Activities | 34.98 | 32.11 | 20.66 | 5.81 | 5.6 | 3.17 |
Change in Accounts Receivable | -17.15 | -15.64 | 48.32 | -78.53 | -100.16 | -32.95 |
Change in Inventory | -45.93 | -34.58 | -11.74 | -14.4 | -33.01 | -47.03 |
Change in Accounts Payable | -32.74 | -10.94 | 6.66 | 4.88 | -6.9 | 10.09 |
Change in Other Net Operating Assets | -6.68 | - | - | 13 | 1.38 | 1.46 |
Operating Cash Flow | -90.35 | -61.89 | 24.47 | -85.61 | 22.61 | 75.56 |
Operating Cash Flow Growth | - | - | - | - | -70.08% | 188.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -36.45 | -37.64 | -278.52 | -130.03 | -14.53 | -63.22 |
Sale of Property, Plant & Equipment | 1.08 | 1.08 | 0.25 | 0.3 | 0.13 | - |
Cash Acquisitions | -6.63 | -6.63 | -27.98 | - | - | - |
Investment in Securities | 391.38 | 422.88 | 243.99 | -950 | -250 | 1 |
Other Investing Activities | 12.24 | 15.93 | 26.95 | 37.87 | 5.38 | -0.01 |
Investing Cash Flow | 361.62 | 395.62 | -35.31 | -1,042 | -259.02 | -62.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 51 | 20 | 44 |
Long-Term Debt Issued | - | 88.75 | 1.91 | - | - | - |
Total Debt Issued | 93.74 | 88.75 | 1.91 | 51 | 20 | 44 |
Short-Term Debt Repaid | - | - | - | - | -55 | -57 |
Long-Term Debt Repaid | - | -7.64 | -56.75 | -5.39 | -4.41 | -2.18 |
Lease Payments | -4.9 | -5.72 | -5.75 | -5.39 | -4.41 | -2.18 |
Total Debt Repaid | -13.81 | -7.64 | -56.75 | -5.39 | -59.41 | -59.18 |
Net Debt Issued (Repaid) | 79.93 | 81.12 | -54.84 | 45.61 | -39.41 | -15.18 |
Issuance of Common Stock | - | - | - | - | 2,025 | - |
Repurchase of Common Stock | -60.01 | -50 | -60.01 | - | - | - |
Common Dividends Paid | -23.91 | -0.93 | -3.48 | -43.12 | -0.66 | -1.34 |
Other Financing Activities | 11.57 | 11.55 | 1.36 | 7.51 | -29.86 | 0.99 |
Financing Cash Flow | 7.57 | 41.74 | -116.98 | 10 | 1,955 | -15.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -20.34 | -10.11 | 2.23 | 1.65 | -0.58 | -0.8 |
Net Cash Flow | 258.51 | 365.35 | -125.59 | -1,116 | 1,718 | -2.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -126.79 | -99.53 | -254.05 | -215.64 | 8.08 | 12.34 |
Free Cash Flow Growth | - | - | - | - | -34.56% | - |
Free Cash Flow Margin | -19.89% | -15.96% | -44.94% | -47.44% | 1.36% | 2.30% |
Free Cash Flow Per Share | -1.13 | -0.88 | -2.23 | -1.80 | 0.09 | 0.14 |
Levered Free Cash Flow | -25.16 | 8.58 | -204.46 | -191.37 | -59.26 | -39.22 |
Unlevered Free Cash Flow | -23.9 | 9.41 | -203.78 | -190.89 | -58.87 | -38.5 |
Free Cash Flow After Leases | -131.7 | -105.25 | -259.81 | -221.02 | 3.67 | 10.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | - | -5.44 | -14.39 | 11.36 | 31.25 | 7.58 |
Change in Working Capital | -104.06 | -63.6 | 44.53 | -88.67 | -141.37 | -68.6 |