Suzhou Oriental Semiconductor Company Limited (SHA:688261)
China · Delayed Price · Currency is CNY 74.81
+1.13 (1.53%)
Aug 21, 2026, 3:00 PM CST
SHA:688261 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 | Jun '26 Jun 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 | 129.06 | 46.21 | 40.24 | 140.02 | 284.36 | 146.9 |
Depreciation & Amortization | 26.43 | 21 | 13.39 | 6.31 | 4.05 | 3.19 |
Other Amortization | 2.57 | 4.12 | 4.65 | 1.51 | 1.1 | 0.67 |
Loss (Gain) From Sale of Assets | -1.97 | -2 | -0.08 | - | - | -0.1 |
Asset Writedown & Restructuring Costs | -60.85 | - | 0 | - | - | 2.92 |
Loss (Gain) From Sale of Investments | -59.67 | -25.05 | -25.73 | -0.69 | -6.39 | -0.1 |
Provision & Write-off of Bad Debts | -3.56 | -3.56 | 6.83 | -3.44 | 4.07 | - |
Other Operating Activities | 43.05 | 42.75 | 23.46 | 9.1 | 3.62 | 0.26 |
Change in Accounts Receivable | 12.49 | -4.29 | -162.13 | 60.57 | -107.68 | -38.94 |
Change in Inventory | -218.17 | -226.96 | -42.35 | -173.94 | -78.47 | -26.25 |
Change in Accounts Payable | -25.63 | -42.51 | 57.46 | 31.55 | 39.18 | 41.05 |
Operating Cash Flow | -137.63 | -191.73 | -88.31 | 70.55 | 141.63 | 130.25 |
Operating Cash Flow Growth | - | - | - | -50.19% | 8.74% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -180.72 | -122.93 | -32.31 | -75.21 | -10.88 | -5.22 |
Sale of Property, Plant & Equipment | 43.8 | 1 | 0.21 | - | - | 0.13 |
Cash Acquisitions | -312.26 | -2.67 | - | - | - | - |
Investment in Securities | 114.29 | -225 | -33.57 | 26 | -174.04 | 20 |
Other Investing Activities | 22.99 | 25.23 | 47.67 | 11.38 | - | 0.18 |
Investing Cash Flow | -311.9 | -324.38 | -18 | -37.83 | -184.91 | 15.08 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 49.97 | 4.76 | 30 | - | - |
Total Debt Issued | 20 | 49.97 | 4.76 | 30 | - | - |
Short-Term Debt Repaid | - | -16.99 | -30 | - | - | - |
Long-Term Debt Repaid | - | -6.05 | -4.19 | -2.35 | -2.27 | -1.49 |
Total Debt Repaid | -60.04 | -23.04 | -34.19 | -2.35 | -2.27 | -1.49 |
Net Debt Issued (Repaid) | -40.04 | 26.93 | -29.43 | 27.65 | -2.27 | -1.49 |
Issuance of Common Stock | 10.41 | 10.41 | - | - | 2,035 | - |
Repurchase of Common Stock | - | - | -13.09 | -12.93 | - | - |
Common Dividends Paid | -1.23 | -5.51 | -17.38 | -99.75 | -22.23 | - |
Other Financing Activities | 3.6 | - | - | -1.15 | -35.9 | -1.38 |
Financing Cash Flow | -27.26 | 31.84 | -59.9 | -86.19 | 1,974 | -2.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.1 | -0.01 | -0.27 | 0.03 | 0.59 | -0.12 |
Net Cash Flow | -476.68 | -484.28 | -166.49 | -53.44 | 1,932 | 142.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -318.35 | -314.66 | -120.63 | -4.66 | 130.75 | 125.02 |
Free Cash Flow Growth | - | - | - | - | 4.58% | - |
Free Cash Flow Margin | -23.18% | -25.12% | -12.02% | -0.48% | 11.71% | 15.99% |
Free Cash Flow Per Share | -2.58 | -2.59 | -0.99 | -0.04 | 1.08 | 1.36 |
Levered Free Cash Flow | -303.6 | -298.71 | -105.38 | -92.42 | 34.34 | 72.26 |
Unlevered Free Cash Flow | -302.8 | -297.92 | -104.71 | -92.12 | 34.48 | 72.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | -10.09 | -6.23 | 34.95 | 56.03 | 50.51 |
Change in Working Capital | -212.68 | -275.21 | -151.06 | -82.26 | -149.17 | -23.5 |