Hangzhou SDIC Microelectronics Inc. (SHA:688130)
China · Delayed Price · Currency is CNY 25.70
-0.78 (-2.95%)
Sep 30, 2026, 4:00 PM EDT
SHA:688130 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 | -21.2 | -42.14 | -10.27 | -20.35 | 22.13 | 77.35 |
Depreciation & Amortization | 6.54 | 7.77 | 7.5 | 4.43 | 2.96 | 2.58 |
Other Amortization | 8.67 | 6.09 | 0.32 | 0.43 | 1.06 | 0.11 |
Loss (Gain) From Sale of Assets | 0.07 | 0.05 | -0.01 | -0.11 | - | - |
Asset Writedown & Restructuring Costs | 33.8 | 33.81 | 0.02 | 0.02 | 0.01 | 0 |
Loss (Gain) From Sale of Investments | -16.27 | -17.11 | -15.16 | -9.83 | -3.38 | -5.47 |
Provision & Write-off of Bad Debts | 0.1 | 0.02 | 0.13 | 0.04 | 0.04 | -0.12 |
Other Operating Activities | -36.75 | -33.54 | 0.91 | 22.06 | 7.04 | -0.04 |
Change in Accounts Receivable | -43.43 | -6.09 | -5.7 | 14.87 | 14.38 | -4.81 |
Change in Inventory | -10.02 | 0.47 | 1.88 | 25.72 | -55.61 | -21.12 |
Change in Accounts Payable | 3.23 | -3.78 | 2.04 | -10.92 | 23.78 | 1.03 |
Change in Other Net Operating Assets | 7.26 | 13.31 | 8.38 | 9.17 | 4.54 | 4.43 |
Operating Cash Flow | -70.31 | -44.05 | -9.96 | 36.8 | 15.8 | 54.01 |
Operating Cash Flow Growth | - | - | - | 132.90% | -70.75% | -5.75% |
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 | -14.79 | -19.83 | -8.92 | -4.3 | -3.89 | -2.71 |
Sale of Property, Plant & Equipment | 0 | 0.18 | 0 | 0.14 | 0 | - |
Cash Acquisitions | - | -30 | -107.49 | - | - | - |
Investment in Securities | -21 | -237 | 27 | -230 | -220 | - |
Other Investing Activities | 27.17 | 12.89 | 10.15 | 3.34 | 3.39 | 5.47 |
Investing Cash Flow | -8.62 | -273.76 | -79.26 | -230.81 | -220.49 | 2.77 |
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 | - | 30 | 20 | - | - | - |
Total Debt Issued | 20 | 30 | 20 | - | - | - |
Short-Term Debt Repaid | - | -40 | - | - | - | - |
Long-Term Debt Repaid | - | -4.41 | -3.32 | -2.84 | -2.51 | -1.98 |
Lease Payments | -3.55 | -4.41 | -3.32 | -2.84 | -2.51 | -1.98 |
Total Debt Repaid | -53.55 | -44.41 | -3.32 | -2.84 | -2.51 | -1.98 |
Net Debt Issued (Repaid) | -33.55 | -14.41 | 16.68 | -2.84 | -2.51 | -1.98 |
Issuance of Common Stock | - | 2.73 | - | - | 948.43 | 147.6 |
Repurchase of Common Stock | - | - | -3.45 | -18.53 | - | - |
Common Dividends Paid | -0.06 | -0.48 | -0.03 | -9.98 | - | - |
Other Financing Activities | - | - | 0 | -0.23 | -33.87 | -1.42 |
Financing Cash Flow | -33.61 | -12.16 | 13.2 | -31.58 | 912.04 | 144.19 |
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 | 0.01 | 0.02 | -0.1 | 0 | -0.01 | -0.01 |
Net Cash Flow | -112.52 | -329.95 | -76.13 | -225.59 | 707.34 | 200.96 |
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 | -85.1 | -63.88 | -18.88 | 32.5 | 11.91 | 51.31 |
Free Cash Flow Growth | - | - | - | 172.77% | -76.78% | -8.13% |
Free Cash Flow Margin | -42.10% | -36.80% | -14.00% | 25.63% | 10.73% | 29.59% |
Free Cash Flow Per Share | -0.77 | -0.53 | -0.17 | 0.27 | 0.12 | 0.59 |
Levered Free Cash Flow | -104.59 | -114.24 | 51.01 | 27.77 | -9.16 | 24.31 |
Unlevered Free Cash Flow | -104.41 | -113.74 | 51.18 | 27.84 | -9.08 | 24.4 |
Free Cash Flow After Leases | -88.65 | -68.29 | -22.21 | 29.66 | 9.4 | 49.32 |
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 | 3.25 | 1.92 | 1.76 | -2.49 | 8.84 | 12.39 |
Change in Working Capital | -45.27 | 1.01 | 6.59 | 40.1 | -14.06 | -20.38 |