Zbit Semiconductor, Inc. (SHA:688416)
China · Delayed Price · Currency is CNY 79.12
+3.07 (4.04%)
At close: Jan 20, 2026
Zbit Semiconductor 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 | -151.76 | -161 | -172.64 | 21.21 | 147.56 | 20.6 | Upgrade |
Depreciation & Amortization | 15.49 | 15.49 | 17.2 | 13.19 | 7.77 | 2.8 | Upgrade |
Other Amortization | 1.69 | 1.69 | 0.17 | - | - | 0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0 | - | 0.15 | -0 | Upgrade |
Loss (Gain) From Sale of Investments | -12.32 | -12.32 | -10.51 | -1.9 | -2.43 | -0.8 | Upgrade |
Provision & Write-off of Bad Debts | 1.31 | 1.31 | 1.34 | 0.35 | -0.01 | 0.01 | Upgrade |
Other Operating Activities | 225.68 | 81.94 | 100.5 | 17.05 | 6.47 | 2.66 | Upgrade |
Change in Accounts Receivable | -8.74 | -8.74 | 42.68 | -357 | 12.3 | -24.67 | Upgrade |
Change in Inventory | -18.66 | -18.66 | -170.48 | -146.22 | -107.37 | -13.75 | Upgrade |
Change in Accounts Payable | -32.43 | -32.43 | 13.7 | -8.09 | 45.16 | 13.96 | Upgrade |
Change in Other Net Operating Assets | 10.72 | 10.72 | 9.8 | 12.48 | 11.39 | 4.75 | Upgrade |
Operating Cash Flow | 30.95 | -122.04 | -166.06 | -450.17 | 127.03 | 7.84 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 1521.04% | 69.72% | Upgrade |
Capital Expenditures | -14.92 | -22.27 | -10.01 | -13.15 | -39.6 | -3.28 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0 | - | - | 0 | Upgrade |
Investment in Securities | -185 | 85 | -245.7 | -381.8 | -50 | 20 | Upgrade |
Other Investing Activities | 10.81 | 13.3 | 9.61 | 1.17 | 1.81 | 0.8 | Upgrade |
Investing Cash Flow | -189.07 | 76.06 | -246.1 | -393.78 | -87.8 | 17.51 | Upgrade |
Short-Term Debt Issued | - | 27 | - | 220 | - | 5 | Upgrade |
Total Debt Issued | 27 | 27 | - | 220 | - | 5 | Upgrade |
Short-Term Debt Repaid | - | - | - | -220 | -5 | -5 | Upgrade |
Long-Term Debt Repaid | - | -2.43 | -2.33 | -2.65 | -1.85 | - | Upgrade |
Total Debt Repaid | -2.43 | -2.43 | -2.33 | -222.65 | -6.85 | -5 | Upgrade |
Net Debt Issued (Repaid) | 24.57 | 24.57 | -2.33 | -2.65 | -6.85 | - | Upgrade |
Issuance of Common Stock | 6.93 | - | - | 1,238 | 84.43 | 102.35 | Upgrade |
Repurchase of Common Stock | -15.2 | -15.2 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.4 | - | - | -3.83 | -0.11 | - | Upgrade |
Other Financing Activities | -14.43 | -0 | - | -28.2 | -3.4 | -0.27 | Upgrade |
Financing Cash Flow | 1.47 | 9.36 | -2.33 | 1,203 | 74.07 | 102.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0.29 | 0.43 | -0.12 | 0.75 | -1.02 | -0.96 | Upgrade |
Net Cash Flow | -156.36 | -36.18 | -414.6 | 359.96 | 112.29 | 126.48 | Upgrade |
Free Cash Flow | 16.03 | -144.31 | -176.06 | -463.32 | 87.43 | 4.55 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 1819.62% | 68.66% | Upgrade |
Free Cash Flow Margin | 3.87% | -38.76% | -57.57% | -106.93% | 15.18% | 1.81% | Upgrade |
Free Cash Flow Per Share | 0.19 | -1.75 | -2.13 | -6.77 | 1.44 | 0.09 | Upgrade |
Cash Interest Paid | 0 | 0 | - | - | - | 0.22 | Upgrade |
Cash Income Tax Paid | - | -12.11 | 2.2 | 0.63 | 16.81 | 1.51 | Upgrade |
Levered Free Cash Flow | -318.15 | -326.47 | -187.22 | -181.77 | 20.97 | -7.59 | Upgrade |
Unlevered Free Cash Flow | -317.83 | -326.4 | -187.11 | -179.35 | 21.03 | -7.45 | Upgrade |
Change in Working Capital | -49.2 | -49.2 | -102.12 | -500.06 | -32.48 | -17.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.