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Dosilicon Co., Ltd. (SHA:688110)
China flag China · Delayed Price · Currency is CNY
131.00
-3.90 (-2.89%)
Mar 20, 2026, 3:00 PM CST

Dosilicon Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-167.14-306.25185.46261.8
Depreciation & Amortization
46.4642.953322.56
Other Amortization
3.231.360.660.82
Asset Writedown & Restructuring Costs
0.360.091.50.04
Loss (Gain) From Sale of Investments
-15.5-20.56-19.03-0.09
Provision & Write-off of Bad Debts
1.572.119.965.74
Other Operating Activities
6.28239.62159.0360.06
Change in Accounts Receivable
-23.28-13.1236.73-581.39
Change in Inventory
-23.02-262.5-434.02-71.14
Change in Accounts Payable
-112.2426.8-237.06417.96
Operating Cash Flow
-277.64-301.76-261.02117.52
Operating Cash Flow Growth
----48.54%
Capital Expenditures
-41.07-27.28-80.89-52.4
Investment in Securities
-494.69-357.81-473.890.06
Other Investing Activities
13.146.368.110.04
Investing Cash Flow
-522.63-378.73-546.67-52.3
Long-Term Debt Issued
45.142.2245.4127.42
Total Debt Issued
45.142.2245.4127.42
Long-Term Debt Repaid
-71.03-73.04-30.45-23.96
Total Debt Repaid
-71.03-73.04-30.45-23.96
Net Debt Issued (Repaid)
-25.93-30.8214.963.46
Issuance of Common Stock
---3,064
Repurchase of Common Stock
-135.48-64.82--
Common Dividends Paid
-2.79-58.03-81.03-1.45
Other Financing Activities
1.93---28.41
Financing Cash Flow
-162.26-153.67-66.073,037
Foreign Exchange Rate Adjustments
-2.49-1.564.94-4.1
Net Cash Flow
-965.02-835.71-868.823,098
Free Cash Flow
-318.71-329.04-341.965.12
Free Cash Flow Growth
----66.88%
Free Cash Flow Margin
-49.72%-62.01%-29.84%5.74%
Free Cash Flow Per Share
-0.72-0.74-0.770.19
Cash Income Tax Paid
-28.51-65.435.07-10.74
Levered Free Cash Flow
-287.56-350-252.435.08
Unlevered Free Cash Flow
-286.07-348.02-251.086.1
Change in Working Capital
-152.9-261.07-641.6-233.4
Source: S&P Global Market Intelligence. Standard template. Financial Sources.