Dioo Microcircuits Co., Ltd. Jiangsu (SHA:688381)
China · Delayed Price · Currency is CNY 24.95
+0.15 (0.60%)
At close: Jan 20, 2026
SHA:688381 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 | -89.68 | -47.07 | 15.39 | 173.66 | 165.04 | 40.18 | Upgrade |
Depreciation & Amortization | 31.88 | 31.88 | 31.68 | 22.71 | 14.7 | 2.05 | Upgrade |
Other Amortization | 11.68 | 11.68 | 1.16 | 0.61 | 0.63 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.24 | 0 | -0.12 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -47.06 | -47.06 | -69.7 | -18.33 | -3.24 | -2.09 | Upgrade |
Provision & Write-off of Bad Debts | 0.25 | 0.25 | -0.15 | -0.08 | 0.19 | 0.05 | Upgrade |
Other Operating Activities | 40.8 | 9.58 | 14.89 | 9.92 | 0.45 | 6 | Upgrade |
Change in Accounts Receivable | -15.44 | -15.44 | 1.53 | 22.27 | -42.27 | -8.75 | Upgrade |
Change in Inventory | -38.85 | -38.85 | -34.89 | -57.72 | -22.89 | 15.25 | Upgrade |
Change in Accounts Payable | 20.86 | 20.86 | 57.94 | 2.71 | 30.85 | 16.57 | Upgrade |
Operating Cash Flow | -87.55 | -76.16 | -2.35 | 153.89 | 160.73 | 69.68 | Upgrade |
Operating Cash Flow Growth | - | - | - | -4.26% | 130.66% | - | Upgrade |
Capital Expenditures | -163.38 | -52.7 | -38.01 | -155.83 | -166.45 | -96.18 | Upgrade |
Sale of Property, Plant & Equipment | -0 | - | 0 | - | 0.01 | - | Upgrade |
Investment in Securities | 172.2 | 362 | 82.81 | -2,173 | -79.1 | -50.07 | Upgrade |
Other Investing Activities | 35.45 | 53.8 | 66.7 | 11.62 | 2.94 | 1.98 | Upgrade |
Investing Cash Flow | 44.27 | 363.1 | 111.5 | -2,318 | -242.6 | -144.26 | Upgrade |
Short-Term Debt Issued | - | 50 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 80 | - | - | Upgrade |
Total Debt Issued | 100 | 50 | - | 80 | - | - | Upgrade |
Long-Term Debt Repaid | - | -6.25 | -5.64 | -84.78 | -5.28 | - | Upgrade |
Total Debt Repaid | -6.35 | -6.25 | -5.64 | -84.78 | -5.28 | - | Upgrade |
Net Debt Issued (Repaid) | 93.65 | 43.75 | -5.64 | -4.78 | -5.28 | - | Upgrade |
Issuance of Common Stock | - | - | - | 2,456 | - | 184.28 | Upgrade |
Repurchase of Common Stock | -225.74 | -225.74 | -59.97 | - | - | - | Upgrade |
Common Dividends Paid | -51.3 | -36.34 | -65.57 | -0.58 | - | - | Upgrade |
Other Financing Activities | 69.36 | - | - | -49.86 | -0.01 | 0.04 | Upgrade |
Financing Cash Flow | -114.03 | -218.34 | -131.19 | 2,401 | -5.29 | 184.33 | Upgrade |
Foreign Exchange Rate Adjustments | 2.05 | 2 | -0.22 | 1.36 | -1.86 | -3.12 | Upgrade |
Net Cash Flow | -155.26 | 70.61 | -22.25 | 238.53 | -89.02 | 106.62 | Upgrade |
Free Cash Flow | -250.93 | -128.86 | -40.36 | -1.94 | -5.72 | -26.49 | Upgrade |
Free Cash Flow Margin | -43.79% | -24.49% | -10.58% | -0.39% | -1.13% | -10.70% | Upgrade |
Free Cash Flow Per Share | -1.04 | -0.52 | -0.16 | -0.01 | -0.03 | -0.15 | Upgrade |
Cash Income Tax Paid | - | -18.44 | -13.51 | -18.35 | -9.76 | -7.61 | Upgrade |
Levered Free Cash Flow | -252.26 | -110.28 | -6.02 | -105.06 | -89.76 | -38.45 | Upgrade |
Unlevered Free Cash Flow | -251.2 | -110 | -5.85 | -104.6 | -89.6 | -38.45 | Upgrade |
Change in Working Capital | -35.41 | -35.41 | 4.62 | -34.6 | -16.93 | 23.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.