Thinkon Semiconductor Jinzhou Corp. (SHA:688233)
China
· Delayed Price · Currency is CNY 26.96
-0.07 (-0.26%)
Jun 4, 2025, 2:45 PM CST
SHA:688233 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 68.2 | 41.15 | -69.11 | 158.14 | 220.99 | 100.28 | Upgrade
|
| Depreciation & Amortization | 63.73 | 63.73 | 55.01 | 43.06 | 35.58 | 19.65 | Upgrade
|
| Other Amortization | 13.43 | 13.43 | 11.56 | 7.76 | 4.01 | 1.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.49 | -0.01 | -0.39 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.65 | 4.65 | 2.33 | 0.04 | - | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.82 | -1.82 | -0.53 | -3.65 | -11.47 | -9.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -4.35 | -4.35 | 3.44 | 3.24 | 1 | - | Upgrade
|
| Other Operating Activities | -6.03 | 9.48 | 32.35 | 6 | 0.55 | - | Upgrade
|
| Change in Accounts Receivable | -39.28 | -39.28 | 47.44 | -43.78 | -44.84 | -18.05 | Upgrade
|
| Change in Inventory | 44.46 | 44.46 | 10.91 | -70.23 | -69.69 | 10.68 | Upgrade
|
| Change in Accounts Payable | 23.75 | 23.75 | -15.18 | 26.55 | 46.45 | 41.87 | Upgrade
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| Change in Other Net Operating Assets | 13.22 | 13.22 | 18.4 | 7.58 | - | - | Upgrade
|
| Operating Cash Flow | 184.47 | 172.93 | 82.21 | 130.15 | 189.13 | 144.92 | Upgrade
|
| Operating Cash Flow Growth | 130.97% | 110.35% | -36.83% | -31.19% | 30.50% | 28.40% | Upgrade
|
| Capital Expenditures | -158.73 | -123.93 | -154.89 | -275.57 | -278.8 | -153.5 | Upgrade
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| Sale of Property, Plant & Equipment | 2.7 | 2.7 | 0.01 | 1.13 | - | - | Upgrade
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| Investment in Securities | -519.89 | -335.29 | -176.18 | 225.56 | 5 | -325 | Upgrade
|
| Other Investing Activities | 1.24 | 1.25 | 0.91 | 11.36 | 14.06 | 0.22 | Upgrade
|
| Investing Cash Flow | -674.68 | -455.27 | -330.15 | -37.51 | -259.75 | -478.28 | Upgrade
|
| Long-Term Debt Repaid | - | -5.49 | -4.11 | -6.34 | - | - | Upgrade
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| Net Debt Issued (Repaid) | -5.49 | -5.49 | -4.11 | -6.34 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 297 | - | - | 790.75 | Upgrade
|
| Repurchase of Common Stock | -10.04 | -10.04 | -18.56 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -16 | -65.6 | -16 | -24 | Upgrade
|
| Other Financing Activities | 9.75 | 0.5 | 6.97 | 98.97 | 0.01 | -20.7 | Upgrade
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| Financing Cash Flow | -5.77 | -15.02 | 265.29 | 27.03 | -15.99 | 746.05 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.57 | -0.7 | -1.63 | -1.44 | -3.72 | -3.85 | Upgrade
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| Net Cash Flow | -495.41 | -298.06 | 15.73 | 118.22 | -90.34 | 408.84 | Upgrade
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| Free Cash Flow | 25.74 | 49 | -72.68 | -145.42 | -89.68 | -8.58 | Upgrade
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| Free Cash Flow Margin | 7.35% | 16.19% | -53.83% | -26.97% | -17.81% | -4.47% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.29 | -0.45 | -0.91 | -0.56 | -0.06 | Upgrade
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| Cash Income Tax Paid | - | -10.48 | -21.19 | -20.77 | -11.39 | -10.71 | Upgrade
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| Levered Free Cash Flow | -501.96 | -7.08 | -97.67 | -163.78 | -283.81 | 13.34 | Upgrade
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| Unlevered Free Cash Flow | -501.94 | -7.04 | -97.52 | -163.58 | -283.53 | 13.34 | Upgrade
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| Change in Net Working Capital | 464.54 | -16.04 | -56.49 | 43.21 | 187.2 | -96.77 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.