Shenzhen Qingyi Photomask Limited (SHA:688138)
China · Delayed Price · Currency is CNY 35.49
+1.73 (5.12%)
Sep 14, 2026, 1:30 PM CST
Shenzhen Qingyi Photomask 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 | 213.22 | 187.31 | 172.01 | 133.87 | 99.03 | 44.53 |
Depreciation & Amortization | 155.45 | 141.05 | 130.36 | 118.21 | 110.32 | 74.4 |
Other Amortization | 4.24 | 2.68 | 0.17 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | -0.21 | - | 0.19 | 0.36 |
Asset Writedown & Restructuring Costs | 7.18 | 7.18 | 0.05 | 0.6 | 6.1 | 3.02 |
Loss (Gain) From Sale of Investments | - | -0.05 | - | - | - | - |
Provision & Write-off of Bad Debts | -1 | -0.57 | -0.62 | 1.41 | - | - |
Other Operating Activities | 15.12 | 33.61 | 22.42 | 10.26 | 5.86 | 2.35 |
Change in Accounts Receivable | 0.51 | -114.53 | -25.46 | -95.46 | -59.49 | -4.03 |
Change in Inventory | -41.52 | -41.98 | -33.72 | -28.16 | -56.91 | -28.31 |
Change in Accounts Payable | 131.4 | 159.66 | 46.5 | 53.6 | 34.4 | 101.88 |
Operating Cash Flow | 483.7 | 368.78 | 305.83 | 194.56 | 134.94 | 194.18 |
Operating Cash Flow Growth | 48.05% | 20.58% | 57.19% | 44.19% | -30.51% | 3.86% |
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 | -984.78 | -1,054 | -662.51 | -242.77 | -97.99 | -305.01 |
Sale of Property, Plant & Equipment | - | - | 0.35 | 0.01 | 0.63 | 0.02 |
Investment in Securities | -2.04 | - | -9.34 | 22.95 | -20.06 | - |
Other Investing Activities | 0.05 | 0.05 | - | 0.23 | - | - |
Investing Cash Flow | -986.78 | -1,054 | -671.5 | -219.58 | -117.42 | -305 |
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 | - | 628.91 | 782.75 | 281.17 | 96.2 | 82.45 |
Long-Term Debt Repaid | - | -744.37 | -308.63 | -73.96 | -36.81 | -14.57 |
Lease Payments | -3.52 | -1.16 | -0.16 | -0.17 | -0.2 | -0.19 |
Net Debt Issued (Repaid) | 131.97 | -115.46 | 474.12 | 207.21 | 59.39 | 67.87 |
Issuance of Common Stock | 2.39 | 1,189 | - | - | - | - |
Repurchase of Common Stock | - | - | -30.02 | - | - | - |
Common Dividends Paid | -74.26 | -107.33 | -62.85 | -39.5 | -21.82 | -29.25 |
Other Financing Activities | 3.74 | 12.28 | -2.79 | - | - | - |
Financing Cash Flow | 63.85 | 978.89 | 378.46 | 167.71 | 37.58 | 38.62 |
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 | -6.55 | -11.39 | -0.88 | -2.81 | -1.07 | 3.02 |
Net Cash Flow | -445.78 | 282.27 | 11.91 | 139.88 | 54.03 | -69.18 |
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 | -501.08 | -685.27 | -356.68 | -48.21 | 36.95 | -110.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -39.42% | -55.28% | -32.07% | -5.22% | 4.85% | -20.38% |
Free Cash Flow Per Share | -1.71 | -2.31 | -1.35 | -0.18 | 0.14 | -0.42 |
Levered Free Cash Flow | -653.43 | -912.87 | -414.22 | -158.41 | -5.12 | -247.66 |
Unlevered Free Cash Flow | -644.98 | -901.35 | -400.14 | -155.27 | -1.46 | -244.73 |
Free Cash Flow After Leases | -504.61 | -686.43 | -356.84 | -48.38 | 36.75 | -111.03 |
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 | 21.86 | 53.19 | 64.98 | 40.91 | 30.32 | 28.1 |
Change in Working Capital | 89.48 | -2.42 | -18.36 | -69.78 | -86.57 | 69.52 |