Shenzhen Qingyi Photomask Limited (SHA:688138)
China · Delayed Price · Currency is CNY 32.18
+0.34 (1.07%)
At close: Jan 23, 2026
Shenzhen Qingyi Photomask 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 195.3 | 172.01 | 133.87 | 99.03 | 44.53 | 76.29 | Upgrade |
Depreciation & Amortization | 128.68 | 128.68 | 118.21 | 110.32 | 74.4 | 39.88 | Upgrade |
Other Amortization | 1.86 | 1.86 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | - | 0.19 | 0.36 | 0.97 | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.6 | 6.1 | 3.02 | -0.91 | Upgrade |
Provision & Write-off of Bad Debts | -0.62 | -0.62 | 1.41 | - | - | - | Upgrade |
Other Operating Activities | 23.9 | 22.42 | 10.26 | 5.86 | 2.35 | -1.03 | Upgrade |
Change in Accounts Receivable | -25.46 | -25.46 | -95.46 | -59.49 | -4.03 | 0.41 | Upgrade |
Change in Inventory | -33.72 | -33.72 | -28.16 | -56.91 | -28.31 | 6.47 | Upgrade |
Change in Accounts Payable | 46.5 | 46.5 | 53.6 | 34.4 | 101.88 | 63.32 | Upgrade |
Operating Cash Flow | 330.59 | 305.83 | 194.56 | 134.94 | 194.18 | 186.96 | Upgrade |
Operating Cash Flow Growth | 25.91% | 57.19% | 44.19% | -30.51% | 3.86% | 82.08% | Upgrade |
Capital Expenditures | -930.16 | -662.51 | -242.77 | -97.99 | -305.01 | -256.39 | Upgrade |
Sale of Property, Plant & Equipment | 0.35 | 0.35 | 0.01 | 0.63 | 0.02 | - | Upgrade |
Investment in Securities | 0.71 | -9.34 | 22.95 | -20.06 | - | - | Upgrade |
Other Investing Activities | -0.19 | - | 0.23 | - | - | - | Upgrade |
Investing Cash Flow | -929.29 | -671.5 | -219.58 | -117.42 | -305 | -256.39 | Upgrade |
Long-Term Debt Issued | - | 782.75 | 281.17 | 96.2 | 82.45 | 40.83 | Upgrade |
Long-Term Debt Repaid | - | -308.63 | -73.96 | -36.81 | -14.57 | -45 | Upgrade |
Net Debt Issued (Repaid) | 136.82 | 474.12 | 207.21 | 59.39 | 67.87 | -4.17 | Upgrade |
Issuance of Common Stock | 1,187 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | -30.02 | -30.02 | - | - | - | - | Upgrade |
Common Dividends Paid | -80.79 | -62.85 | -39.5 | -21.82 | -29.25 | -21.84 | Upgrade |
Other Financing Activities | -284.75 | -2.79 | - | - | - | - | Upgrade |
Financing Cash Flow | 928.28 | 378.46 | 167.71 | 37.58 | 38.62 | -26.01 | Upgrade |
Foreign Exchange Rate Adjustments | -6.88 | -0.88 | -2.81 | -1.07 | 3.02 | -1.97 | Upgrade |
Net Cash Flow | 322.7 | 11.91 | 139.88 | 54.03 | -69.18 | -97.41 | Upgrade |
Free Cash Flow | -599.57 | -356.68 | -48.21 | 36.95 | -110.83 | -69.43 | Upgrade |
Free Cash Flow Margin | -49.40% | -32.07% | -5.22% | 4.85% | -20.38% | -14.25% | Upgrade |
Free Cash Flow Per Share | -2.11 | -1.35 | -0.18 | 0.14 | -0.42 | -0.26 | Upgrade |
Cash Income Tax Paid | 77.49 | 64.98 | 40.91 | 30.32 | 28.1 | 26.67 | Upgrade |
Levered Free Cash Flow | -685.99 | -251.3 | -158.41 | -5.12 | -247.66 | -124.36 | Upgrade |
Unlevered Free Cash Flow | -670.62 | -237.23 | -155.27 | -1.46 | -244.73 | -124.32 | Upgrade |
Change in Working Capital | -18.36 | -18.36 | -69.78 | -86.57 | 69.52 | 71.76 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.