Thinkon Semiconductor Jinzhou Corp. (SHA:688233)
China · Delayed Price · Currency is CNY 62.40
-1.20 (-1.89%)
Nov 9, 2026, 3:00 PM CST
SHA:688233 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 | Sep '26 Sep 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 | 93.62 | 102.04 | 41.15 | -69.11 | 158.14 | 220.99 |
Depreciation & Amortization | 82.29 | 82.52 | 64.18 | 55.01 | 43.06 | 35.58 |
Other Amortization | 14.92 | 14.69 | 12.98 | 11.56 | 7.76 | 4.01 |
Loss (Gain) From Sale of Assets | 0.6 | 0.6 | 0.49 | -0.01 | -0.39 | - |
Asset Writedown & Restructuring Costs | 5.94 | 6.76 | 4.65 | 2.33 | 0.04 | - |
Loss (Gain) From Sale of Investments | -3.79 | -3.79 | -1.82 | -0.53 | -3.65 | -11.47 |
Provision & Write-off of Bad Debts | -1.63 | -1.63 | -4.35 | 3.44 | 3.24 | 1 |
Other Operating Activities | 117.57 | 37.24 | 9.48 | 32.35 | 6 | 0.55 |
Change in Accounts Receivable | -67.27 | -67.27 | -39.28 | 47.44 | -43.78 | -44.84 |
Change in Inventory | 18.79 | 18.79 | 44.46 | 10.91 | -70.23 | -69.69 |
Change in Accounts Payable | -31.15 | -31.15 | 23.75 | -15.18 | 26.55 | 46.45 |
Change in Other Net Operating Assets | 12.18 | 12.18 | 13.22 | 18.4 | 7.58 | - |
Operating Cash Flow | 244.35 | 173.26 | 172.93 | 82.21 | 130.15 | 189.13 |
Operating Cash Flow Growth | 32.94% | 0.19% | 110.35% | -36.83% | -31.19% | 30.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -59.36 | -174.07 | -123.93 | -154.89 | -275.57 | -278.8 |
Sale of Property, Plant & Equipment | 0.01 | 0.07 | 2.7 | 0.01 | 1.13 | - |
Investment in Securities | 33.77 | 89.38 | -335.29 | -176.18 | 225.56 | 5 |
Other Investing Activities | 7.24 | 3.45 | 1.25 | 0.91 | 11.36 | 14.06 |
Investing Cash Flow | -18.33 | -81.17 | -455.27 | -330.15 | -37.51 | -259.75 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -2.38 | -5.49 | -4.11 | -6.34 | - |
Lease Payments | -2.38 | -2.38 | -5.49 | -4.11 | -6.34 | - |
Net Debt Issued (Repaid) | -2.38 | -2.38 | -5.49 | -4.11 | -6.34 | - |
Issuance of Common Stock | 4.13 | 4.34 | - | 297 | - | - |
Repurchase of Common Stock | - | - | -10.04 | -18.56 | - | - |
Common Dividends Paid | -31.4 | -12.7 | - | -16 | -65.6 | -16 |
Other Financing Activities | 17.04 | -2.77 | 0.5 | 6.97 | 98.97 | 0.01 |
Financing Cash Flow | -12.61 | -13.52 | -15.02 | 265.29 | 27.03 | -15.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -3.11 | -1.09 | -0.7 | -1.63 | -1.44 | -3.72 |
Net Cash Flow | 210.3 | 77.49 | -298.06 | 15.73 | 118.22 | -90.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 185 | -0.8 | 49 | -72.68 | -145.42 | -89.68 |
Free Cash Flow Growth | 1955.08% | - | - | - | - | - |
Free Cash Flow Margin | 40.91% | -0.18% | 16.19% | -53.83% | -26.97% | -17.81% |
Free Cash Flow Per Share | 1.09 | -0.01 | 0.29 | -0.45 | -0.91 | -0.56 |
Levered Free Cash Flow | - | -93.69 | -7.08 | -97.67 | -163.78 | -283.81 |
Unlevered Free Cash Flow | - | -93.53 | -7.04 | -97.52 | -163.58 | -283.53 |
Free Cash Flow After Leases | 182.62 | -3.18 | 43.51 | -76.8 | -151.76 | -89.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 8.54 | 1.57 | -10.48 | -21.19 | -20.77 | -11.39 |
Change in Working Capital | -65.17 | -65.17 | 46.18 | 47.16 | -84.05 | -61.53 |