Hefei Chipmore Technology Co.,Ltd. (SHA:688352)
China · Delayed Price · Currency is CNY 13.11
-0.04 (-0.30%)
At close: May 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -56.75 | 265.79 | 313.28 | 371.66 | 303.18 | 304.67 |
Depreciation & Amortization | 480.57 | 480.57 | 391.79 | 305.6 | 280.29 | 237.56 |
Other Amortization | 4.96 | 4.96 | 0.56 | 0.49 | 0.48 | 0.46 |
Loss (Gain) From Sale of Assets | 5.79 | 5.79 | -1 | - | 0 | -0.79 |
Asset Writedown & Restructuring Costs | 0.86 | 0.86 | 0.51 | 0.45 | 0.03 | 0.9 |
Loss (Gain) From Sale of Investments | -10.75 | -10.75 | -7.85 | -4.8 | -4.94 | -2.13 |
Provision & Write-off of Bad Debts | 0.45 | 0.45 | 0.17 | 1.12 | -1.06 | 0.63 |
Other Operating Activities | 379.93 | 46.91 | 35.57 | 30.15 | 44.46 | 50.32 |
Change in Accounts Receivable | -70.71 | -70.71 | -96.5 | -149.18 | 59.43 | -68.66 |
Change in Inventory | -157.61 | -157.61 | -81.32 | -50.22 | -51.75 | -103.22 |
Change in Accounts Payable | -3.7 | -3.7 | 105.56 | 38.91 | 63.9 | 187.44 |
Change in Other Net Operating Assets | 58.15 | 58.15 | 37.9 | 2.32 | 5.71 | 4.89 |
Operating Cash Flow | 621.48 | 611 | 690.35 | 541.28 | 701.4 | 608.48 |
Operating Cash Flow Growth | -0.60% | -11.49% | 27.54% | -22.83% | 15.27% | 150.06% |
Capital Expenditures | -606.88 | -678.11 | -1,083 | -735.32 | -394.05 | -722.38 |
Sale of Property, Plant & Equipment | 1.07 | 1.57 | 1.4 | - | 0.03 | 11.73 |
Investment in Securities | -94.37 | 59.75 | -371.91 | -32.31 | -91.69 | 12.72 |
Other Investing Activities | 10.68 | 9.99 | 6.75 | 4.85 | 4.86 | 2.17 |
Investing Cash Flow | -689.49 | -606.79 | -1,447 | -762.78 | -480.85 | -695.77 |
Long-Term Debt Issued | - | 1,231 | 179.45 | 174.98 | 650.65 | 743.77 |
Long-Term Debt Repaid | - | -227.08 | -390.47 | -672.82 | -736.89 | -492.12 |
Net Debt Issued (Repaid) | 1,107 | 1,004 | -211.02 | -497.85 | -86.24 | 251.65 |
Issuance of Common Stock | - | - | - | 2,266 | - | - |
Repurchase of Common Stock | -100.43 | -100.43 | - | - | - | - |
Common Dividends Paid | -132.16 | -131.29 | -192.98 | -30.17 | -50.46 | -45.09 |
Other Financing Activities | - | - | - | -28.49 | -4.48 | - |
Financing Cash Flow | 874.9 | 772.41 | -404 | 1,709 | -141.18 | 206.56 |
Foreign Exchange Rate Adjustments | -33.41 | -16.84 | 0.76 | 2.64 | 14.53 | 5.42 |
Net Cash Flow | 773.49 | 759.78 | -1,160 | 1,490 | 93.9 | 124.7 |
Free Cash Flow | 14.61 | -67.11 | -393.07 | -194.05 | 307.35 | -113.9 |
Free Cash Flow Margin | 0.68% | -3.06% | -20.06% | -11.91% | 23.34% | -8.63% |
Free Cash Flow Per Share | 0.01 | -0.06 | -0.33 | -0.17 | 0.31 | -0.12 |
Cash Income Tax Paid | 86.22 | 95.7 | 46.85 | 35.78 | 29.23 | -81.84 |
Levered Free Cash Flow | 1.2 | -269.75 | -778.5 | -167.67 | 248.35 | -305.24 |
Unlevered Free Cash Flow | 14.98 | -259.72 | -772.44 | -154.28 | 274.65 | -278.75 |
Change in Working Capital | -183.58 | -183.58 | -42.68 | -163.4 | 78.97 | 16.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.