Zbit Semiconductor, Inc. (SHA:688416)
China · Delayed Price · Currency is CNY 71.44
-3.59 (-4.78%)
At close: Sep 11, 2026
Zbit Semiconductor 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 | Jun '26 Jun 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 | 110.93 | -99.49 | -161 | -172.64 | 21.21 | 147.56 |
Depreciation & Amortization | 14.1 | 14.66 | 16.91 | 17.2 | 13.19 | 7.77 |
Other Amortization | 1.36 | 1.37 | 0.27 | 0.17 | - | - |
Asset Writedown & Restructuring Costs | -19.73 | 0 | 0.06 | 0 | - | 0.15 |
Loss (Gain) From Sale of Investments | -11.95 | -11.78 | -12.32 | -10.51 | -1.9 | -2.43 |
Provision & Write-off of Bad Debts | -2.13 | -2.13 | 1.31 | 1.34 | 0.35 | -0.01 |
Other Operating Activities | 40.55 | 37.72 | 81.94 | 100.5 | 17.05 | 6.47 |
Change in Accounts Receivable | 36.05 | 194 | -8.74 | 42.68 | -357 | 12.3 |
Change in Inventory | -74.41 | -63.32 | -18.66 | -170.48 | -146.22 | -107.37 |
Change in Accounts Payable | 11.52 | 27.34 | -32.43 | 13.7 | -8.09 | 45.16 |
Change in Other Net Operating Assets | 23.65 | 10.88 | 10.72 | 9.8 | 12.48 | 11.39 |
Operating Cash Flow | 130.01 | 109.32 | -122.04 | -166.06 | -450.17 | 127.03 |
Operating Cash Flow Growth | 1664.10% | - | - | - | - | 1521.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -8.6 | -11.61 | -22.27 | -10.01 | -13.15 | -39.6 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.03 | 0 | - | - |
Investment in Securities | 180.48 | 210 | 85 | -245.7 | -381.8 | -50 |
Other Investing Activities | 11.85 | 11.64 | 13.3 | 9.61 | 1.17 | 1.81 |
Investing Cash Flow | 183.74 | 210.03 | 76.06 | -246.1 | -393.78 | -87.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 2.28 | 27 | - | 220 | - |
Total Debt Issued | 2.28 | 2.28 | 27 | - | 220 | - |
Short-Term Debt Repaid | - | -27 | - | - | -220 | -5 |
Long-Term Debt Repaid | - | -2.6 | -2.43 | -2.33 | -2.65 | -1.85 |
Lease Payments | -2.6 | -2.6 | -2.43 | -2.33 | -2.65 | -1.85 |
Total Debt Repaid | -29.6 | -29.6 | -2.43 | -2.33 | -222.65 | -6.85 |
Net Debt Issued (Repaid) | -27.32 | -27.32 | 24.57 | -2.33 | -2.65 | -6.85 |
Issuance of Common Stock | 5.85 | 8.74 | - | - | 1,238 | 84.43 |
Repurchase of Common Stock | -14.82 | -14.82 | -15.2 | - | - | - |
Common Dividends Paid | - | - | -0 | - | -3.83 | -0.11 |
Other Financing Activities | 13.83 | -0.54 | - | - | -28.2 | -3.4 |
Financing Cash Flow | -22.45 | -33.93 | 9.36 | -2.33 | 1,203 | 74.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5.02 | -1.55 | 0.43 | -0.12 | 0.75 | -1.02 |
Net Cash Flow | 286.27 | 283.86 | -36.18 | -414.6 | 359.96 | 112.29 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 121.41 | 97.71 | -144.31 | -176.06 | -463.32 | 87.43 |
Free Cash Flow Growth | - | - | - | - | - | 1819.62% |
Free Cash Flow Margin | 14.65% | 20.59% | -38.76% | -57.57% | -106.93% | 15.18% |
Free Cash Flow Per Share | 1.14 | 0.91 | -1.34 | -1.64 | -5.21 | 1.11 |
Levered Free Cash Flow | -72.05 | 136.21 | -326.47 | -187.22 | -181.77 | 20.97 |
Unlevered Free Cash Flow | -71.65 | 136.61 | -326.4 | -187.11 | -179.35 | 21.03 |
Free Cash Flow After Leases | 118.81 | 95.1 | -146.74 | -178.39 | -465.96 | 85.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 0.54 | 0.54 | - | - | - | - |
Cash Income Tax Paid | 2.92 | -15.37 | -12.11 | 2.2 | 0.63 | 16.81 |
Change in Working Capital | -3.11 | 168.98 | -49.2 | -102.12 | -500.06 | -32.48 |