Dioo Microcircuits Co., Ltd. Jiangsu (SHA:688381)
China · Delayed Price · Currency is CNY 30.10
-1.37 (-4.35%)
Nov 12, 2026, 4:00 PM EST
SHA:688381 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 | Sep '26 Sep 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 | 76.07 | -65.98 | -47.07 | 15.39 | 173.66 | 165.04 |
Depreciation & Amortization | 36.79 | 36.79 | 41.75 | 31.68 | 22.71 | 14.7 |
Other Amortization | 16.48 | 16.48 | 1.8 | 1.16 | 0.61 | 0.63 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | 0.01 | -0.24 | 0 | -0.12 |
Loss (Gain) From Sale of Investments | -59.41 | -59.41 | -47.06 | -69.7 | -18.33 | -3.24 |
Provision & Write-off of Bad Debts | -0.13 | -0.13 | 0.25 | -0.15 | -0.08 | 0.19 |
Other Operating Activities | -261.69 | 15.48 | 9.58 | 14.89 | 9.92 | 0.45 |
Change in Accounts Receivable | -1.8 | -1.8 | -15.44 | 1.53 | 22.27 | -42.27 |
Change in Inventory | -100.9 | -100.9 | -38.85 | -34.89 | -57.72 | -22.89 |
Change in Accounts Payable | 61.36 | 61.36 | 20.86 | 57.94 | 2.71 | 30.85 |
Operating Cash Flow | -241.35 | -106.22 | -76.16 | -2.35 | 153.89 | 160.73 |
Operating Cash Flow Growth | - | - | - | - | -4.26% | 130.66% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -134.45 | -174.27 | -52.7 | -38.01 | -155.83 | -166.45 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - | 0.01 |
Investment in Securities | 424.77 | 178.63 | 362 | 82.81 | -2,173 | -79.1 |
Other Investing Activities | 42.82 | 37.81 | 53.8 | 66.7 | 11.62 | 2.94 |
Investing Cash Flow | 333.15 | 42.17 | 363.1 | 111.5 | -2,318 | -242.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 90 | 50 | - | 80 | - |
Total Debt Issued | 54.47 | 90 | 50 | - | 80 | - |
Long-Term Debt Repaid | - | -23.18 | -6.25 | -5.64 | -84.78 | -5.28 |
Lease Payments | -9.18 | -9.18 | -6.25 | -5.64 | -4.78 | -5.28 |
Total Debt Repaid | -23.58 | -23.18 | -6.25 | -5.64 | -84.78 | -5.28 |
Net Debt Issued (Repaid) | 30.9 | 66.82 | 43.75 | -5.64 | -4.78 | -5.28 |
Issuance of Common Stock | 12.85 | 12.85 | - | - | 2,456 | - |
Repurchase of Common Stock | -142.52 | -142.52 | -225.74 | -59.97 | - | - |
Common Dividends Paid | -27.15 | -53.1 | -36.34 | -65.57 | -0.58 | - |
Other Financing Activities | 90.09 | 0.56 | - | - | -49.86 | -0.01 |
Financing Cash Flow | -35.84 | -115.39 | -218.34 | -131.19 | 2,401 | -5.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -2.21 | -1.08 | 2 | -0.22 | 1.36 | -1.86 |
Net Cash Flow | 53.75 | -180.52 | 70.61 | -22.25 | 238.53 | -89.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -375.8 | -280.5 | -128.86 | -40.36 | -1.94 | -5.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -80.29% | -49.91% | -24.49% | -10.58% | -0.39% | -1.13% |
Free Cash Flow Per Share | -1.71 | -1.19 | -0.52 | -0.16 | -0.01 | -0.03 |
Levered Free Cash Flow | -305.72 | -233.77 | -110.28 | -6.02 | -105.06 | -89.76 |
Unlevered Free Cash Flow | -303.92 | -232.34 | -110 | -5.85 | -104.6 | -89.6 |
Free Cash Flow After Leases | -384.98 | -289.68 | -135.12 | -46 | -6.72 | -11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | - | -33.64 | -18.44 | -13.51 | -18.35 | -9.76 |
Change in Working Capital | -49.34 | -49.34 | -35.41 | 4.62 | -34.6 | -16.93 |