Guangdong Cellwise Microelectronics Co., Ltd. (SHA:688325)
China · Delayed Price · Currency is CNY 106.16
+1.78 (1.71%)
At close: Sep 11, 2026
SHA:688325 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 | 89.17 | 97.34 | 78.84 | 59.77 | 51.86 | 89.22 |
Depreciation & Amortization | 14.26 | 11.36 | 11.38 | 8.07 | 6.21 | 4.89 |
Other Amortization | 0.64 | 0.69 | 0.86 | 0.81 | 0.75 | 0.29 |
Loss (Gain) From Sale of Assets | - | - | - | 0.46 | 0 | 1.33 |
Asset Writedown & Restructuring Costs | 6.16 | 2.37 | 1.38 | - | - | - |
Loss (Gain) From Sale of Investments | -37.7 | -38.12 | -35.22 | -25.7 | -8.17 | - |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0.03 | 0.07 | 0.07 | -0.02 |
Other Operating Activities | 13.64 | 12.68 | 4.03 | 3.37 | 4.94 | 26.87 |
Change in Accounts Receivable | -35.67 | -42.77 | -4.82 | 5.3 | -20.68 | -7.32 |
Change in Inventory | -69.59 | -87.05 | -29.9 | -0.46 | -44.32 | -7.34 |
Change in Accounts Payable | 8.44 | 14.43 | 24.36 | 9.26 | -16.94 | 19.81 |
Change in Other Net Operating Assets | 16.69 | 20.39 | 15.24 | 10.32 | 14.05 | - |
Operating Cash Flow | 6.33 | -5.07 | 64.8 | 66.12 | -12.52 | 130.11 |
Operating Cash Flow Growth | -68.87% | - | -2.00% | - | - | 229.59% |
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 | -175.63 | -170.69 | -12.04 | -25.5 | -10.2 | -8.25 |
Investment in Securities | 575.96 | 65.53 | -10.44 | -708.12 | -475.21 | - |
Other Investing Activities | 66.79 | 13.1 | 4.26 | 3.64 | -0.08 | - |
Investing Cash Flow | 467.11 | -92.05 | -18.22 | -729.98 | -485.49 | -8.25 |
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 | - | - | - | 27.42 | 22.78 | 14.94 |
Long-Term Debt Issued | - | 110.54 | - | - | - | - |
Total Debt Issued | 113.64 | 110.54 | - | 27.42 | 22.78 | 14.94 |
Short-Term Debt Repaid | - | - | - | -22.78 | -14.92 | -9.88 |
Long-Term Debt Repaid | - | -2.97 | -30.59 | -2.77 | -2.6 | -2.58 |
Lease Payments | -2.04 | -2.04 | -2.9 | -2.77 | -2.6 | -2.58 |
Total Debt Repaid | -54.11 | -2.97 | -30.59 | -25.55 | -17.51 | -12.46 |
Net Debt Issued (Repaid) | 59.53 | 107.56 | -30.59 | 1.87 | 5.27 | 2.49 |
Issuance of Common Stock | 16.64 | 14.08 | 4.45 | 3.73 | 1,355 | - |
Repurchase of Common Stock | - | - | -53 | -34.53 | - | - |
Common Dividends Paid | -195.25 | -84.81 | -16.3 | -1.12 | -0.61 | -0.83 |
Other Financing Activities | 0.34 | - | -0.1 | - | -1.55 | - |
Financing Cash Flow | -118.74 | 36.84 | -95.54 | -30.05 | 1,359 | 1.66 |
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 | 0.32 | -0.5 | 0.44 | 0.13 | 2.14 | -1.22 |
Net Cash Flow | 355.02 | -60.78 | -48.53 | -693.78 | 862.63 | 122.31 |
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 | -169.31 | -175.75 | 52.77 | 40.62 | -22.72 | 121.86 |
Free Cash Flow Growth | - | - | 29.91% | - | - | 287.43% |
Free Cash Flow Margin | -32.89% | -35.97% | 13.43% | 16.29% | -11.37% | 35.93% |
Free Cash Flow Per Share | -1.94 | -2.03 | 0.61 | 0.47 | -0.29 | 1.93 |
Levered Free Cash Flow | -638.28 | -201.41 | 31.44 | -2.17 | -59.38 | 81.85 |
Unlevered Free Cash Flow | -637.68 | -200.81 | 31.47 | -1.32 | -59.25 | 82.56 |
Free Cash Flow After Leases | -171.35 | -177.79 | 49.87 | 37.85 | -25.32 | 119.28 |
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 Interest Paid | - | - | - | - | 1.7 | - |
Cash Income Tax Paid | 19.64 | 19.78 | 13.26 | 5.79 | -1.74 | 19.08 |
Change in Working Capital | -80.07 | -91.62 | 3.5 | 19.26 | -68.19 | 7.52 |