Dosilicon Co., Ltd. (SHA:688110)
China · Delayed Price · Currency is CNY 119.84
+4.83 (4.20%)
Aug 31, 2026, 3:00 PM CST
Dosilicon 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 | 575.43 | -194.79 | -167.14 | -306.25 | 185.46 | 261.8 |
Depreciation & Amortization | 45.19 | 47.59 | 48.19 | 42.95 | 33 | 22.56 |
Other Amortization | 2.2 | 2.34 | 1.51 | 1.36 | 0.66 | 0.82 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -0.02 | 0 | - | - |
Asset Writedown & Restructuring Costs | 0.48 | 0.46 | 0.38 | 0.08 | 1.5 | 0.04 |
Loss (Gain) From Sale of Investments | 119.46 | 142.84 | -15.5 | -20.56 | -19.03 | -0.09 |
Provision & Write-off of Bad Debts | 2.21 | 0.04 | 1.57 | 2.1 | 19.96 | 5.74 |
Other Operating Activities | -11.05 | -53.97 | 6.28 | 239.62 | 159.03 | 60.06 |
Change in Accounts Receivable | -226.67 | -28.67 | -23.28 | -13.12 | 36.73 | -581.39 |
Change in Inventory | -223.72 | -20.71 | -23.02 | -262.5 | -434.02 | -71.14 |
Change in Accounts Payable | 180.71 | -58.25 | -112.24 | 26.8 | -237.06 | 417.96 |
Operating Cash Flow | 470.7 | -158.18 | -277.64 | -301.76 | -261.02 | 117.52 |
Operating Cash Flow Growth | - | - | - | - | - | -48.54% |
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 | -45.77 | -39.15 | -41.07 | -27.28 | -80.89 | -52.4 |
Investment in Securities | -506.67 | -362.76 | -494.69 | -357.81 | -473.89 | 0.06 |
Other Investing Activities | 26.18 | 53.17 | 13.14 | 6.36 | 8.11 | 0.04 |
Investing Cash Flow | -526.26 | -348.73 | -522.63 | -378.73 | -546.67 | -52.3 |
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 |
Long-Term Debt Issued | - | - | 45.1 | 42.22 | 45.41 | 27.42 |
Total Debt Issued | 23.27 | - | 45.1 | 42.22 | 45.41 | 27.42 |
Long-Term Debt Repaid | - | -18.93 | -71.03 | -73.04 | -30.45 | -23.96 |
Total Debt Repaid | -8.5 | -18.93 | -71.03 | -73.04 | -30.45 | -23.96 |
Net Debt Issued (Repaid) | 14.77 | -18.93 | -25.93 | -30.82 | 14.96 | 3.46 |
Issuance of Common Stock | 405.12 | 395.86 | - | - | - | 3,064 |
Repurchase of Common Stock | - | - | -135.48 | -64.82 | - | - |
Common Dividends Paid | -0.79 | -0.48 | -2.79 | -58.03 | -81.03 | -1.45 |
Other Financing Activities | 13.77 | 0.44 | 1.93 | - | - | -28.41 |
Financing Cash Flow | 432.88 | 376.89 | -162.26 | -153.67 | -66.07 | 3,037 |
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 | -10.46 | -2.59 | -2.49 | -1.56 | 4.94 | -4.1 |
Net Cash Flow | 366.87 | -132.61 | -965.02 | -835.71 | -868.82 | 3,098 |
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 | 424.93 | -197.32 | -318.71 | -329.04 | -341.9 | 65.12 |
Free Cash Flow Growth | - | - | - | - | - | -66.88% |
Free Cash Flow Margin | 20.47% | -21.41% | -49.72% | -62.01% | -29.84% | 5.74% |
Free Cash Flow Per Share | 0.97 | -0.46 | -0.72 | -0.74 | -0.77 | 0.19 |
Levered Free Cash Flow | 243.61 | -169.01 | -287.4 | -350 | -252.43 | 5.08 |
Unlevered Free Cash Flow | 244.54 | -168.27 | -285.91 | -348.02 | -251.08 | 6.1 |
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 | - | -35.91 | -28.51 | -65.4 | 35.07 | -10.74 |
Change in Working Capital | -263.18 | -102.62 | -152.9 | -261.07 | -641.6 | -233.4 |