Suzhou Oriental Semiconductor Company Limited (SHA:688261)
China · Delayed Price · Currency is CNY 99.81
-0.54 (-0.54%)
Jan 23, 2026, 10:10 AM CST
SHA:688261 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 | 58.15 | 40.24 | 140.02 | 284.36 | 146.9 | 27.68 | Upgrade |
Depreciation & Amortization | 13.39 | 13.39 | 6.31 | 4.05 | 3.19 | 0.72 | Upgrade |
Other Amortization | 4.65 | 4.65 | 1.51 | 1.1 | 0.67 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | -0.1 | -0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 2.92 | 3.09 | Upgrade |
Loss (Gain) From Sale of Investments | -25.73 | -25.73 | -0.69 | -6.39 | -0.1 | -2.78 | Upgrade |
Provision & Write-off of Bad Debts | 6.83 | 6.83 | -3.44 | 4.07 | - | - | Upgrade |
Other Operating Activities | -198.7 | 23.46 | 9.1 | 3.62 | 0.26 | 0.33 | Upgrade |
Change in Accounts Receivable | -162.13 | -162.13 | 60.57 | -107.68 | -38.94 | -58.97 | Upgrade |
Change in Inventory | -42.35 | -42.35 | -173.94 | -78.47 | -26.25 | -13.33 | Upgrade |
Change in Accounts Payable | 57.46 | 57.46 | 31.55 | 39.18 | 41.05 | 5.89 | Upgrade |
Operating Cash Flow | -292.56 | -88.31 | 70.55 | 141.63 | 130.25 | -37.49 | Upgrade |
Operating Cash Flow Growth | - | - | -50.19% | 8.74% | - | - | Upgrade |
Capital Expenditures | -122.54 | -32.31 | -75.21 | -10.88 | -5.22 | -5.14 | Upgrade |
Sale of Property, Plant & Equipment | 0.43 | 0.21 | - | - | 0.13 | 0.03 | Upgrade |
Investment in Securities | 307.93 | -33.57 | 26 | -174.04 | 20 | 25 | Upgrade |
Other Investing Activities | 50.19 | 47.67 | 11.38 | - | 0.18 | 2.7 | Upgrade |
Investing Cash Flow | 233.33 | -18 | -37.83 | -184.91 | 15.08 | 22.59 | Upgrade |
Short-Term Debt Issued | - | 4.76 | 30 | - | - | - | Upgrade |
Total Debt Issued | 54.73 | 4.76 | 30 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -30 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -4.19 | -2.35 | -2.27 | -1.49 | - | Upgrade |
Total Debt Repaid | -20.68 | -34.19 | -2.35 | -2.27 | -1.49 | - | Upgrade |
Net Debt Issued (Repaid) | 34.05 | -29.43 | 27.65 | -2.27 | -1.49 | - | Upgrade |
Issuance of Common Stock | 0.95 | - | - | 2,035 | - | 230.3 | Upgrade |
Repurchase of Common Stock | -13.09 | -13.09 | -12.93 | - | - | - | Upgrade |
Common Dividends Paid | -5.28 | -17.38 | -99.75 | -22.23 | - | - | Upgrade |
Other Financing Activities | 22.01 | - | -1.15 | -35.9 | -1.38 | - | Upgrade |
Financing Cash Flow | 38.64 | -59.9 | -86.19 | 1,974 | -2.86 | 230.3 | Upgrade |
Foreign Exchange Rate Adjustments | 0.85 | -0.27 | 0.03 | 0.59 | -0.12 | -0.02 | Upgrade |
Net Cash Flow | -19.74 | -166.49 | -53.44 | 1,932 | 142.35 | 215.38 | Upgrade |
Free Cash Flow | -415.1 | -120.63 | -4.66 | 130.75 | 125.02 | -42.63 | Upgrade |
Free Cash Flow Growth | - | - | - | 4.58% | - | - | Upgrade |
Free Cash Flow Margin | -32.27% | -12.02% | -0.48% | 11.71% | 15.99% | -13.81% | Upgrade |
Free Cash Flow Per Share | -3.42 | -0.99 | -0.04 | 1.08 | 1.36 | -0.51 | Upgrade |
Cash Income Tax Paid | 3.12 | -6.23 | 34.95 | 56.03 | 50.51 | 3.69 | Upgrade |
Levered Free Cash Flow | -286.03 | -105.38 | -92.42 | 34.34 | 72.26 | -48.47 | Upgrade |
Unlevered Free Cash Flow | -285.29 | -104.71 | -92.12 | 34.48 | 72.36 | -48.47 | Upgrade |
Change in Working Capital | -151.06 | -151.06 | -82.26 | -149.17 | -23.5 | -67.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.