Guangdong Cellwise Microelectronics Co., Ltd. (SHA:688325)
China · Delayed Price · Currency is CNY 102.44
-0.61 (-0.59%)
At close: Jan 22, 2026
SHA:688325 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 | 80.78 | 78.84 | 59.77 | 51.86 | 89.22 | 32.46 | Upgrade |
Depreciation & Amortization | 11.38 | 11.38 | 8.07 | 6.21 | 4.89 | 2.04 | Upgrade |
Other Amortization | 0.86 | 0.86 | 0.81 | 0.75 | 0.29 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 1.38 | 1.38 | 0.46 | 0 | 1.33 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.68 | Upgrade |
Loss (Gain) From Sale of Investments | -35.22 | -35.22 | -25.7 | -8.17 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | 0.07 | 0.07 | -0.02 | 0.01 | Upgrade |
Other Operating Activities | -68.26 | 4.03 | 3.37 | 4.94 | 26.87 | 1.57 | Upgrade |
Change in Accounts Receivable | -4.82 | -4.82 | 5.3 | -20.68 | -7.32 | -7.06 | Upgrade |
Change in Inventory | -29.9 | -29.9 | -0.46 | -44.32 | -7.34 | -23.14 | Upgrade |
Change in Accounts Payable | 24.36 | 24.36 | 9.26 | -16.94 | 19.81 | 14.4 | Upgrade |
Change in Other Net Operating Assets | 15.24 | 15.24 | 10.32 | 14.05 | - | 14.16 | Upgrade |
Operating Cash Flow | -5.55 | 64.8 | 66.12 | -12.52 | 130.11 | 39.48 | Upgrade |
Operating Cash Flow Growth | - | -2.00% | - | - | 229.59% | 387.57% | Upgrade |
Capital Expenditures | -22.11 | -12.04 | -25.5 | -10.2 | -8.25 | -8.02 | Upgrade |
Investment in Securities | -9.38 | -10.44 | -708.12 | -475.21 | - | - | Upgrade |
Other Investing Activities | 10.16 | 4.26 | 3.64 | -0.08 | - | - | Upgrade |
Investing Cash Flow | -21.32 | -18.22 | -729.98 | -485.49 | -8.25 | -8.02 | Upgrade |
Short-Term Debt Issued | - | - | 27.42 | 22.78 | 14.94 | 10.31 | Upgrade |
Total Debt Issued | 69.49 | - | 27.42 | 22.78 | 14.94 | 10.31 | Upgrade |
Short-Term Debt Repaid | - | -27.7 | -22.78 | -14.92 | -9.88 | -2.45 | Upgrade |
Long-Term Debt Repaid | - | -2.9 | -2.77 | -2.6 | -2.58 | - | Upgrade |
Total Debt Repaid | -3.8 | -30.59 | -25.55 | -17.51 | -12.46 | -2.45 | Upgrade |
Net Debt Issued (Repaid) | 65.69 | -30.59 | 1.87 | 5.27 | 2.49 | 7.86 | Upgrade |
Issuance of Common Stock | 14.08 | 4.45 | 3.73 | 1,355 | - | 10.02 | Upgrade |
Repurchase of Common Stock | -53 | -53 | -34.53 | - | - | - | Upgrade |
Common Dividends Paid | -84.42 | -16.3 | -1.12 | -0.61 | -0.83 | -0.6 | Upgrade |
Other Financing Activities | 53.94 | -0.1 | - | -1.55 | - | - | Upgrade |
Financing Cash Flow | -3.7 | -95.54 | -30.05 | 1,359 | 1.66 | 17.28 | Upgrade |
Foreign Exchange Rate Adjustments | 0.73 | 0.44 | 0.13 | 2.14 | -1.22 | -0.73 | Upgrade |
Net Cash Flow | -29.84 | -48.53 | -693.78 | 862.63 | 122.31 | 48.01 | Upgrade |
Free Cash Flow | -27.66 | 52.77 | 40.62 | -22.72 | 121.86 | 31.45 | Upgrade |
Free Cash Flow Growth | - | 29.91% | - | - | 287.43% | 459.16% | Upgrade |
Free Cash Flow Margin | -6.07% | 13.43% | 16.29% | -11.37% | 35.93% | 17.46% | Upgrade |
Free Cash Flow Per Share | -0.32 | 0.61 | 0.47 | -0.29 | 1.93 | 0.59 | Upgrade |
Cash Interest Paid | - | - | - | 1.7 | - | - | Upgrade |
Cash Income Tax Paid | 15.77 | 13.26 | 5.79 | -1.74 | 19.08 | 4.78 | Upgrade |
Levered Free Cash Flow | -33.86 | 31.44 | -2.17 | -59.38 | 81.85 | 13.8 | Upgrade |
Unlevered Free Cash Flow | -33.85 | 31.47 | -1.32 | -59.25 | 82.56 | 14.18 | Upgrade |
Change in Working Capital | 3.5 | 3.5 | 19.26 | -68.19 | 7.52 | 2.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.