Dosilicon Co., Ltd. (SHA:688110)
China · Delayed Price · Currency is CNY 124.97
-0.78 (-0.62%)
At close: Feb 6, 2026
Dosilicon 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 | -182.99 | -167.14 | -306.25 | 185.46 | 261.8 | 19.53 |
Depreciation & Amortization | 46.46 | 46.46 | 42.95 | 33 | 22.56 | 14.66 |
Other Amortization | 3.23 | 3.23 | 1.36 | 0.66 | 0.82 | 1.12 |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | 0.09 | 1.5 | 0.04 | - |
Loss (Gain) From Sale of Investments | -15.5 | -15.5 | -20.56 | -19.03 | -0.09 | -0.07 |
Provision & Write-off of Bad Debts | 1.57 | 1.57 | 2.1 | 19.96 | 5.74 | 1.68 |
Other Operating Activities | 98.71 | 6.28 | 239.62 | 159.03 | 60.06 | 10.72 |
Change in Accounts Receivable | -23.28 | -23.28 | -13.12 | 36.73 | -581.39 | 89.34 |
Change in Inventory | -23.02 | -23.02 | -262.5 | -434.02 | -71.14 | 140.69 |
Change in Accounts Payable | -112.24 | -112.24 | 26.8 | -237.06 | 417.96 | -50.96 |
Operating Cash Flow | -201.06 | -277.64 | -301.76 | -261.02 | 117.52 | 228.39 |
Operating Cash Flow Growth | - | - | - | - | -48.54% | - |
Capital Expenditures | -38.84 | -41.07 | -27.28 | -80.89 | -52.4 | -31.79 |
Investment in Securities | -391.01 | -494.69 | -357.81 | -473.89 | 0.06 | -0.21 |
Other Investing Activities | 55.26 | 13.14 | 6.36 | 8.11 | 0.04 | 0.04 |
Investing Cash Flow | -374.59 | -522.63 | -378.73 | -546.67 | -52.3 | -31.96 |
Long-Term Debt Issued | - | 45.1 | 42.22 | 45.41 | 27.42 | - |
Total Debt Issued | 0.06 | 45.1 | 42.22 | 45.41 | 27.42 | - |
Long-Term Debt Repaid | - | -71.03 | -73.04 | -30.45 | -23.96 | -14.87 |
Total Debt Repaid | -44.84 | -71.03 | -73.04 | -30.45 | -23.96 | -14.87 |
Net Debt Issued (Repaid) | -44.79 | -25.93 | -30.82 | 14.96 | 3.46 | -14.87 |
Issuance of Common Stock | 25.93 | - | - | - | 3,064 | 78.59 |
Repurchase of Common Stock | -135.48 | -135.48 | -64.82 | - | - | - |
Common Dividends Paid | -1.06 | -2.79 | -58.03 | -81.03 | -1.45 | -4.58 |
Other Financing Activities | 137.21 | 1.93 | - | - | -28.41 | - |
Financing Cash Flow | -18.18 | -162.26 | -153.67 | -66.07 | 3,037 | 59.15 |
Foreign Exchange Rate Adjustments | 0.18 | -2.49 | -1.56 | 4.94 | -4.1 | 0.15 |
Net Cash Flow | -593.65 | -965.02 | -835.71 | -868.82 | 3,098 | 255.72 |
Free Cash Flow | -239.89 | -318.71 | -329.04 | -341.9 | 65.12 | 196.6 |
Free Cash Flow Growth | - | - | - | - | -66.88% | - |
Free Cash Flow Margin | -31.30% | -49.72% | -62.01% | -29.84% | 5.74% | 25.07% |
Free Cash Flow Per Share | -0.55 | -0.72 | -0.74 | -0.77 | 0.19 | 0.60 |
Cash Income Tax Paid | - | -28.51 | -65.4 | 35.07 | -10.74 | -69.03 |
Levered Free Cash Flow | 105.35 | -287.56 | -350 | -252.43 | 5.08 | 190.12 |
Unlevered Free Cash Flow | 106.28 | -286.07 | -348.02 | -251.08 | 6.1 | 192.94 |
Change in Working Capital | -152.9 | -152.9 | -261.07 | -641.6 | -233.4 | 180.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.