MEMSensing Microsystems (Suzhou, China) Co., Ltd. (SHA:688286)
China · Delayed Price · Currency is CNY 62.55
-2.43 (-3.74%)
Nov 13, 2026, 1:54 PM CST
SHA:688286 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 | -34.29 | 35.99 | -35.24 | -101.85 | -55.03 | 12.42 |
Depreciation & Amortization | 47.06 | 47.57 | 44.77 | 42.31 | 27.06 | 21.77 |
Other Amortization | 6.1 | 5.59 | 4.51 | 7.73 | 3.78 | 2.87 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.06 | -0.34 | 0.05 | 0.03 |
Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 3.1 | 3.81 | 0.09 | 0.07 |
Loss (Gain) From Sale of Investments | -2.86 | -2.86 | -4.75 | -3.71 | -6.79 | -7.77 |
Provision & Write-off of Bad Debts | 0.5 | 0.5 | 1.2 | 0.73 | 0.28 | 0.19 |
Other Operating Activities | -64.71 | 5.8 | 11.7 | 17.27 | 18.82 | 4.7 |
Change in Accounts Receivable | -14.9 | -14.9 | -20.78 | -32.47 | 8.37 | 1.1 |
Change in Inventory | 42.69 | 42.69 | -81.41 | -4.55 | -37.28 | -54.08 |
Change in Accounts Payable | -23.62 | -23.62 | 27.14 | 53.89 | 12.24 | 6.72 |
Change in Other Net Operating Assets | 1.65 | 1.65 | 9.94 | 4.67 | 4.58 | 34.85 |
Operating Cash Flow | -42.62 | 98.16 | -39.98 | -9.59 | -21.69 | 14.86 |
Operating Cash Flow Growth | - | - | - | - | - | -19.28% |
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 | -29.87 | -21.69 | -65.5 | -121.85 | -152.55 | -129.01 |
Sale of Property, Plant & Equipment | 1.29 | 0.69 | 0.12 | 4.1 | 0.04 | 0 |
Cash Acquisitions | -11.57 | - | - | - | - | - |
Investment in Securities | 160.88 | -69.41 | 19.75 | -48.19 | 11 | -151.3 |
Other Investing Activities | 9.91 | 5.27 | 4.61 | 4.16 | 6.79 | 7.77 |
Investing Cash Flow | 130.64 | -85.13 | -41.02 | -161.78 | -134.72 | -272.53 |
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 Issued | - | 60.11 | 23 | 29.9 | - | - |
Total Debt Issued | 88.47 | 60.11 | 23 | 29.9 | - | - |
Long-Term Debt Repaid | - | -47.98 | -14.1 | -7 | -4.52 | -4.28 |
Lease Payments | -3.58 | -3.58 | -3.6 | -7 | -4.52 | -4.14 |
Total Debt Repaid | -117.28 | -47.98 | -14.1 | -7 | -4.52 | -4.28 |
Net Debt Issued (Repaid) | -28.81 | 12.13 | 8.9 | 22.9 | -4.52 | -4.28 |
Issuance of Common Stock | 1.66 | 6.36 | 4.27 | 128.2 | 12.39 | 5.5 |
Repurchase of Common Stock | - | - | -16.01 | - | -19.98 | - |
Common Dividends Paid | -15.72 | -1.17 | -1.09 | -0.22 | -3.98 | -12.77 |
Other Financing Activities | 1.65 | - | -0.35 | -0.07 | - | -5.05 |
Financing Cash Flow | -41.21 | 17.32 | -4.28 | 150.81 | -16.09 | -16.61 |
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 | -1.47 | -0.5 | 0.26 | 0.14 | 0.6 | -1.27 |
Net Cash Flow | 45.34 | 29.85 | -85.02 | -20.41 | -171.9 | -275.55 |
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 | -72.5 | 76.48 | -105.49 | -131.43 | -174.24 | -114.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.62% | 12.32% | -20.86% | -35.27% | -59.54% | -32.45% |
Free Cash Flow Per Share | -0.93 | 0.99 | -1.35 | -1.75 | -2.35 | -1.51 |
Levered Free Cash Flow | -107.72 | 37.51 | -155.56 | -159.44 | -104.46 | -141.12 |
Unlevered Free Cash Flow | -107.16 | 38.54 | -154.55 | -158.84 | -104.24 | -140.83 |
Free Cash Flow After Leases | -76.07 | 72.9 | -109.09 | -138.43 | -178.76 | -118.29 |
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 | 9.68 | 12.48 | 16.17 | 5.27 | -11.54 | -8.94 |
Change in Working Capital | 5.72 | 5.72 | -65.22 | 24.47 | -9.94 | -19.42 |