Shanghai Prisemi Electronics Co.,Ltd. (SHA:688230)
China · Delayed Price · Currency is CNY 80.62
-0.20 (-0.25%)
Jan 23, 2026, 11:29 AM CST
SHA:688230 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 102.64 | 111.64 | 96.49 | 119.45 | 114.53 | 74.16 | Upgrade |
Depreciation & Amortization | 9.27 | 9.27 | 9.36 | 5.31 | 3.27 | 2.63 | Upgrade |
Other Amortization | 0.84 | 0.84 | 0.95 | 0.83 | 0.44 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.05 | - | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | -0.26 | -0.26 | -0.07 | 0.34 | 0 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -54.68 | -54.68 | -56.73 | -53.24 | -3.43 | -2.15 | Upgrade |
Provision & Write-off of Bad Debts | -0.29 | -0.29 | 0.21 | -0.68 | 0.09 | -0 | Upgrade |
Other Operating Activities | 5.66 | 0.79 | -0.16 | -6.52 | 2.49 | 2.65 | Upgrade |
Change in Accounts Receivable | 15.25 | 15.25 | -1.65 | 6.52 | -6.41 | -1.03 | Upgrade |
Change in Inventory | -2.56 | -2.56 | -1.72 | -2.63 | -8.72 | -8.95 | Upgrade |
Change in Accounts Payable | 3.9 | 3.9 | 15.92 | -5.83 | -9.31 | -9.75 | Upgrade |
Change in Other Net Operating Assets | 0.3 | 0.3 | 5.32 | - | -1.75 | - | Upgrade |
Operating Cash Flow | 80.63 | 84.75 | 69.08 | 64.21 | 91.55 | 57.78 | Upgrade |
Operating Cash Flow Growth | 13.67% | 22.68% | 7.58% | -29.87% | 58.46% | 26.85% | Upgrade |
Capital Expenditures | -0.84 | -2.87 | -0.93 | -145.92 | -12.31 | -2.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | - | - | - | - | 0.13 | Upgrade |
Investment in Securities | -5.12 | -453.8 | 89.7 | -120.2 | -1,475 | -16.35 | Upgrade |
Other Investing Activities | 67.13 | 46.12 | 42.72 | 54.1 | 0.42 | 0.52 | Upgrade |
Investing Cash Flow | 61.3 | -410.56 | 131.48 | -212.02 | -1,487 | -18.34 | Upgrade |
Long-Term Debt Repaid | - | -0.69 | -0.69 | -0.55 | -0.78 | - | Upgrade |
Net Debt Issued (Repaid) | -0.69 | -0.69 | -0.69 | -0.55 | -0.78 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,847 | - | Upgrade |
Common Dividends Paid | -94.08 | -70.56 | -50.4 | -36 | - | -18.96 | Upgrade |
Other Financing Activities | 0.04 | - | - | - | -24.9 | - | Upgrade |
Financing Cash Flow | -94.73 | -71.25 | -51.09 | -36.55 | 1,821 | -18.96 | Upgrade |
Foreign Exchange Rate Adjustments | 0.56 | 0.65 | 0.91 | 8.98 | -1.9 | -1.84 | Upgrade |
Net Cash Flow | 47.76 | -396.41 | 150.39 | -175.38 | 424.33 | 18.64 | Upgrade |
Free Cash Flow | 79.79 | 81.88 | 68.15 | -81.71 | 79.24 | 55.14 | Upgrade |
Free Cash Flow Growth | 17.26% | 20.15% | - | - | 43.71% | 26.46% | Upgrade |
Free Cash Flow Margin | 20.49% | 23.20% | 21.27% | -24.31% | 16.66% | 14.97% | Upgrade |
Free Cash Flow Per Share | 0.68 | 0.70 | 0.58 | -0.70 | 0.88 | 0.63 | Upgrade |
Cash Income Tax Paid | 18.98 | 16.62 | 10.75 | 6.77 | 20.68 | 13.83 | Upgrade |
Levered Free Cash Flow | 60.75 | -268.87 | 51.26 | -104.43 | 30.28 | 30.29 | Upgrade |
Unlevered Free Cash Flow | 60.77 | -268.86 | 51.29 | -104.42 | 30.3 | 30.29 | Upgrade |
Change in Working Capital | 17.45 | 17.45 | 19.03 | -1.34 | -25.84 | -19.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.