Hefei Chipmore Technology Co.,Ltd. (SHA:688352)
China · Delayed Price · Currency is CNY 13.64
+0.28 (2.10%)
Last updated: Nov 6, 2025, 1:46 PM CST
Hefei Chipmore Technology 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 | 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 | 2019 |
Net Income | 269.42 | 313.28 | 371.66 | 303.18 | 304.67 | 54.88 | Upgrade |
Depreciation & Amortization | 387.33 | 387.33 | 305.6 | 280.29 | 237.56 | 178.54 | Upgrade |
Other Amortization | 5.01 | 5.01 | 0.49 | 0.48 | 0.46 | 4.99 | Upgrade |
Loss (Gain) From Sale of Assets | -1 | -1 | - | 0 | -0.79 | -0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 0.51 | 0.51 | 0.45 | 0.03 | 0.9 | 0.16 | Upgrade |
Loss (Gain) From Sale of Investments | -7.85 | -7.85 | -4.8 | -4.94 | -2.13 | -2.86 | Upgrade |
Provision & Write-off of Bad Debts | 0.17 | 0.17 | 1.12 | -1.06 | 0.63 | 0.23 | Upgrade |
Other Operating Activities | -18.93 | 35.57 | 30.15 | 44.46 | 50.32 | 77.21 | Upgrade |
Change in Accounts Receivable | -96.5 | -96.5 | -149.18 | 59.43 | -68.66 | 36.62 | Upgrade |
Change in Inventory | -81.32 | -81.32 | -50.22 | -51.75 | -103.22 | -78.68 | Upgrade |
Change in Accounts Payable | 105.56 | 105.56 | 38.91 | 63.9 | 187.44 | -30.5 | Upgrade |
Change in Other Net Operating Assets | 37.9 | 37.9 | 2.32 | 5.71 | 4.89 | 3.28 | Upgrade |
Operating Cash Flow | 591.99 | 690.35 | 541.28 | 701.4 | 608.48 | 243.33 | Upgrade |
Operating Cash Flow Growth | -14.46% | 27.54% | -22.83% | 15.27% | 150.06% | 117.28% | Upgrade |
Capital Expenditures | -697.1 | -1,083 | -735.32 | -394.05 | -722.38 | -476.12 | Upgrade |
Sale of Property, Plant & Equipment | 1.54 | 1.4 | - | 0.03 | 11.73 | 0.29 | Upgrade |
Investment in Securities | -47.29 | -371.91 | -32.31 | -91.69 | 12.72 | 108.93 | Upgrade |
Other Investing Activities | 48.39 | 6.75 | 4.85 | 4.86 | 2.17 | 3.06 | Upgrade |
Investing Cash Flow | -694.46 | -1,447 | -762.78 | -480.85 | -695.77 | -363.84 | Upgrade |
Long-Term Debt Issued | - | 179.45 | 174.98 | 650.65 | 743.77 | 405.99 | Upgrade |
Long-Term Debt Repaid | - | -390.47 | -672.82 | -736.89 | -492.12 | -294.73 | Upgrade |
Net Debt Issued (Repaid) | 225.29 | -211.02 | -497.85 | -86.24 | 251.65 | 111.27 | Upgrade |
Issuance of Common Stock | - | - | 2,266 | - | - | - | Upgrade |
Common Dividends Paid | -160.47 | -192.98 | -30.17 | -50.46 | -45.09 | -43.72 | Upgrade |
Other Financing Activities | -100.93 | - | -28.49 | -4.48 | - | 33.74 | Upgrade |
Financing Cash Flow | -36.11 | -404 | 1,709 | -141.18 | 206.56 | 101.29 | Upgrade |
Foreign Exchange Rate Adjustments | -24.52 | 0.76 | 2.64 | 14.53 | 5.42 | -30.09 | Upgrade |
Net Cash Flow | -163.11 | -1,160 | 1,490 | 93.9 | 124.7 | -49.3 | Upgrade |
Free Cash Flow | -105.12 | -393.07 | -194.05 | 307.35 | -113.9 | -232.79 | Upgrade |
Free Cash Flow Margin | -4.94% | -20.06% | -11.91% | 23.34% | -8.63% | -26.80% | Upgrade |
Free Cash Flow Per Share | -0.09 | -0.33 | -0.17 | 0.31 | -0.12 | -0.26 | Upgrade |
Cash Income Tax Paid | 45.28 | 45.41 | 35.78 | 29.23 | -81.84 | -54.46 | Upgrade |
Levered Free Cash Flow | -480.79 | -771.08 | -167.67 | 248.35 | -305.24 | -407.14 | Upgrade |
Unlevered Free Cash Flow | -476.51 | -765.02 | -154.28 | 274.65 | -278.75 | -386.43 | Upgrade |
Change in Working Capital | -42.68 | -42.68 | -163.4 | 78.97 | 16.87 | -69.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.