Hangzhou SDIC Microelectronics Inc. (SHA:688130)
China flag China · Delayed Price · Currency is CNY
25.20
+0.01 (0.04%)
At close: Sep 1, 2025

SHA:688130 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2020
Net Income
-29.95-10.27-20.3522.1377.35100.1
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Depreciation & Amortization
4.444.294.432.962.580.2
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Other Amortization
5.953.530.431.060.110.21
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Loss (Gain) From Sale of Assets
-0.01-0.01-0.11---
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Asset Writedown & Restructuring Costs
0.020.020.020.0100.35
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Loss (Gain) From Sale of Investments
-14.81-15.16-9.83-3.38-5.47-2.12
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Provision & Write-off of Bad Debts
0.030.130.040.04-0.12-
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Other Operating Activities
5.990.9122.067.04-0.040.69
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Change in Accounts Receivable
7.31-5.714.8714.38-4.81-35.21
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Change in Inventory
-8.11.8825.72-55.61-21.12-13.15
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Change in Accounts Payable
0.822.04-10.9223.781.033.19
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Change in Other Net Operating Assets
11.818.389.174.544.432.85
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Operating Cash Flow
-17.57-9.9636.815.854.0157.3
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Operating Cash Flow Growth
--132.90%-70.75%-5.75%178.25%
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Capital Expenditures
-13.95-8.92-4.3-3.89-2.71-1.46
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Sale of Property, Plant & Equipment
0.1800.140--
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Cash Acquisitions
-137.49-107.49----
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Investment in Securities
-11727-230-220-34.82
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Other Investing Activities
8.8410.153.343.395.472.12
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Investing Cash Flow
-259.43-79.26-230.81-220.492.7735.64
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Long-Term Debt Issued
-20---11.95
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Long-Term Debt Repaid
--3.32-2.84-2.51-1.98-33.28
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Net Debt Issued (Repaid)
25.7916.68-2.84-2.51-1.98-21.33
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Issuance of Common Stock
2.73--948.43147.6-
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Repurchase of Common Stock
-0.99-3.45-18.53---
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Common Dividends Paid
-0.45-0.03-9.98---
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Other Financing Activities
00-0.23-33.87-1.42-
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Financing Cash Flow
27.0913.2-31.58912.04144.19-21.33
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Foreign Exchange Rate Adjustments
-0.05-0.10-0.01-0.01-0
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Net Cash Flow
-249.96-76.13-225.59707.34200.9671.61
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Free Cash Flow
-31.52-18.8832.511.9151.3155.85
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Free Cash Flow Growth
--172.77%-76.78%-8.13%175.79%
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Free Cash Flow Margin
-20.56%-14.00%25.63%10.73%29.59%28.29%
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Free Cash Flow Per Share
-0.26-0.160.270.120.590.68
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Cash Income Tax Paid
1.411.76-2.498.8412.3932.49
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Levered Free Cash Flow
4.3146.3327.77-9.1624.3123.76
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Unlevered Free Cash Flow
4.8346.527.84-9.0824.424.2
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Change in Working Capital
10.786.5940.1-14.06-20.38-42.12
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.