Shanghai V-Test Semiconductor Tech. Co., Ltd. (SHA:688372)
China · Delayed Price · Currency is CNY 132.87
+2.59 (1.99%)
At close: Jan 20, 2026
SHA:688372 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 | 268.64 | 128.23 | 118 | 243.63 | 132.18 | 34.85 | Upgrade |
Depreciation & Amortization | 332.4 | 332.4 | 226.33 | 149.8 | 86.48 | 31.68 | Upgrade |
Other Amortization | 9.9 | 9.9 | 8.78 | 7.98 | 3.33 | 1.44 | Upgrade |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | -1.85 | -0.85 | -0.2 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -0 | 1.52 | Upgrade |
Loss (Gain) From Sale of Investments | -3.07 | -3.07 | -14.19 | -0.9 | -0.23 | -0.04 | Upgrade |
Stock-Based Compensation | 54.73 | 54.73 | 34.64 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.35 | 2.35 | 4.28 | 3.98 | 3.49 | - | Upgrade |
Other Operating Activities | 96.06 | 36.92 | 42.09 | 41.77 | 18.71 | 6.5 | Upgrade |
Change in Accounts Receivable | -38.35 | -38.35 | -103.29 | -94.48 | -85.1 | -35.95 | Upgrade |
Change in Inventory | -5.81 | -5.81 | 0.49 | 1.16 | -2.71 | -2.09 | Upgrade |
Change in Accounts Payable | 113.49 | 113.49 | 160.98 | 147.46 | 97.22 | 35.48 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 2.28 | Upgrade |
Operating Cash Flow | 821.36 | 621.81 | 462.55 | 499.74 | 252.32 | 75.45 | Upgrade |
Operating Cash Flow Growth | 81.56% | 34.43% | -7.44% | 98.06% | 234.43% | 93.25% | Upgrade |
Capital Expenditures | -2,315 | -1,483 | -1,222 | -802.42 | -673.95 | -145.19 | Upgrade |
Sale of Property, Plant & Equipment | 88.39 | 4.72 | 2.15 | 10.13 | 2.24 | - | Upgrade |
Investment in Securities | -225.64 | 59.95 | 515 | -710 | 29.99 | -29.99 | Upgrade |
Other Investing Activities | 2.67 | -3.32 | 19.2 | 33.63 | 0.23 | 0.04 | Upgrade |
Investing Cash Flow | -2,449 | -1,421 | -685.21 | -1,469 | -641.49 | -174.69 | Upgrade |
Long-Term Debt Issued | - | 1,336 | 267.67 | 698.82 | 414.32 | 149.85 | Upgrade |
Long-Term Debt Repaid | - | -369.5 | -336.02 | -442.36 | -178.64 | -258.84 | Upgrade |
Net Debt Issued (Repaid) | 646.05 | 966.56 | -68.35 | 256.46 | 235.68 | -108.99 | Upgrade |
Issuance of Common Stock | 21.57 | 13.73 | - | 1,341 | 200 | 280 | Upgrade |
Common Dividends Paid | -88.04 | -69.73 | -104.27 | -21.56 | -8.79 | -1.73 | Upgrade |
Other Financing Activities | 1,185 | - | - | -102.71 | 12.67 | -0.13 | Upgrade |
Financing Cash Flow | 1,765 | 910.56 | -172.62 | 1,473 | 439.56 | 169.15 | Upgrade |
Foreign Exchange Rate Adjustments | 0.43 | -0.34 | -0.74 | 0.46 | -0.53 | 0.04 | Upgrade |
Net Cash Flow | 137.55 | 110.6 | -396.03 | 504.68 | 49.87 | 69.95 | Upgrade |
Free Cash Flow | -1,493 | -860.97 | -759.01 | -302.69 | -421.63 | -69.74 | Upgrade |
Free Cash Flow Margin | -105.22% | -79.95% | -103.05% | -41.29% | -85.50% | -43.26% | Upgrade |
Free Cash Flow Per Share | -10.06 | -5.84 | -5.15 | -2.59 | -3.94 | -0.80 | Upgrade |
Cash Income Tax Paid | 0.4 | -17.36 | -37.81 | -78.37 | 2.18 | -5.24 | Upgrade |
Levered Free Cash Flow | -1,758 | -1,023 | -901.38 | -609.36 | -581.31 | -72.96 | Upgrade |
Unlevered Free Cash Flow | -1,716 | -999.58 | -880.71 | -588.52 | -569.95 | -68.06 | Upgrade |
Change in Working Capital | 61.2 | 61.2 | 44.46 | 54.33 | 8.57 | -0.5 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.