Shanghai Prisemi Electronics Co.,Ltd. (SHA:688230)
China · Delayed Price · Currency is CNY 50.22
+3.45 (7.38%)
Jul 31, 2026, 3:00 PM CST
SHA:688230 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 | Mar '26 Mar 31, 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 | 112.04 | 106.15 | 111.64 | 96.49 | 119.45 | 114.53 |
Depreciation & Amortization | 9.31 | 9.31 | 9.8 | 9.36 | 5.31 | 3.27 |
Other Amortization | 0.62 | 0.62 | 0.31 | 0.95 | 0.83 | 0.44 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | - | - | 0.05 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | -0.26 | -0.07 | 0.34 | 0 |
Loss (Gain) From Sale of Investments | -41.07 | -41.07 | -54.68 | -56.73 | -53.24 | -3.43 |
Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.29 | 0.21 | -0.68 | 0.09 |
Other Operating Activities | -1.05 | 3 | 0.79 | -0.16 | -6.52 | 2.49 |
Change in Accounts Receivable | -1.22 | -1.22 | 15.25 | -1.65 | 6.52 | -6.41 |
Change in Inventory | -4.76 | -4.76 | -2.56 | -1.72 | -2.63 | -8.72 |
Change in Accounts Payable | -1.46 | -1.46 | 3.9 | 15.92 | -5.83 | -9.31 |
Change in Other Net Operating Assets | -5.62 | -5.62 | 0.3 | 5.32 | - | -1.75 |
Operating Cash Flow | 64.62 | 62.79 | 84.75 | 69.08 | 64.21 | 91.55 |
Operating Cash Flow Growth | -14.66% | -25.91% | 22.68% | 7.58% | -29.87% | 58.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.15 | -0.41 | -2.87 | -0.93 | -145.92 | -12.31 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | - | - | - |
Investment in Securities | 65.2 | 52.26 | -453.8 | 89.7 | -120.2 | -1,475 |
Other Investing Activities | 37.47 | 65.47 | 46.12 | 42.72 | 54.1 | 0.42 |
Investing Cash Flow | 102.67 | 117.47 | -410.56 | 131.48 | -212.02 | -1,487 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -0.71 | -0.69 | -0.69 | -0.55 | -0.78 |
Net Debt Issued (Repaid) | -0.71 | -0.71 | -0.69 | -0.69 | -0.55 | -0.78 |
Issuance of Common Stock | - | - | - | - | - | 1,847 |
Common Dividends Paid | -143.13 | -94.08 | -70.56 | -50.4 | -36 | - |
Other Financing Activities | 0.03 | - | - | - | - | -24.9 |
Financing Cash Flow | -143.82 | -94.79 | -71.25 | -51.09 | -36.55 | 1,821 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.72 | -0.91 | 0.65 | 0.91 | 8.98 | -1.9 |
Net Cash Flow | 21.76 | 84.56 | -396.41 | 150.39 | -175.38 | 424.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 64.47 | 62.38 | 81.88 | 68.15 | -81.71 | 79.24 |
Free Cash Flow Growth | -12.74% | -23.81% | 20.15% | - | - | 43.71% |
Free Cash Flow Margin | 15.37% | 15.85% | 23.20% | 21.27% | -24.31% | 16.66% |
Free Cash Flow Per Share | 0.55 | 0.53 | 0.70 | 0.58 | -0.70 | 0.88 |
Levered Free Cash Flow | 85.78 | 42.36 | 56.69 | 51.26 | -104.43 | 30.28 |
Unlevered Free Cash Flow | 85.8 | 42.38 | 56.7 | 51.29 | -104.42 | 30.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.04 | 16.76 | 16.62 | 10.75 | 6.77 | 20.68 |
Change in Working Capital | -15.1 | -15.1 | 17.45 | 19.03 | -1.34 | -25.84 |