Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. (SHA:688439)
China · Delayed Price · Currency is CNY 36.70
-0.34 (-0.92%)
At close: Sep 30, 2026
SHA:688439 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 | 97.83 | 170.04 | 287.7 | 610.61 | 303.02 | 176.92 |
Depreciation & Amortization | 47.13 | 60.94 | 52.75 | 36.48 | 24.41 | 15.61 |
Other Amortization | 5.81 | 4.57 | 3.45 | 4.6 | 1.52 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.03 | - | 1.98 |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | - | - | - | - |
Loss (Gain) From Sale of Investments | -20.32 | -17.86 | -32.77 | -15.84 | - | - |
Provision & Write-off of Bad Debts | -11.72 | -16.29 | 84.39 | 20.9 | 10.26 | 0.29 |
Other Operating Activities | 4.75 | -0.34 | 39.22 | 16.77 | 48.14 | 28.76 |
Change in Accounts Receivable | 434.06 | 266.5 | -537.89 | -640.4 | -365.68 | -173.65 |
Change in Inventory | 52.89 | 52.89 | -29.93 | -48.55 | -266.54 | -193.87 |
Change in Accounts Payable | 1.39 | 23.2 | -121.37 | -7.23 | 31.92 | 125.61 |
Operating Cash Flow | 541.76 | 552.37 | -256.58 | -32.36 | -225.87 | -20.96 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -52.09 | -87.28 | -172.39 | -336.8 | -145.42 | -45.04 |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.04 | - | - | - |
Investment in Securities | 1,516 | 57 | -315 | -1,285 | - | - |
Other Investing Activities | 30.85 | 25.75 | 32.39 | 12.24 | - | 0 |
Investing Cash Flow | 1,495 | -4.14 | -454.96 | -1,610 | -145.42 | -45.04 |
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 |
Long-Term Debt Issued | - | 150 | 80 | - | 313.25 | 222.12 |
Long-Term Debt Repaid | - | -121.97 | -52.25 | -30.04 | -386.62 | -162.16 |
Lease Payments | -8.88 | -8.96 | -8.25 | -8.04 | -6.57 | -2.26 |
Net Debt Issued (Repaid) | 43.47 | 28.03 | 27.75 | -30.04 | -73.37 | 59.96 |
Issuance of Common Stock | - | - | - | - | 3,266 | 204.8 |
Common Dividends Paid | -37.31 | -35.36 | -142.47 | -77.61 | -48.56 | -38.19 |
Other Financing Activities | - | - | - | - | -1.36 | - |
Financing Cash Flow | 6.16 | -7.34 | -114.71 | -107.65 | 3,142 | 226.57 |
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 |
Net Cash Flow | 2,043 | 540.89 | -826.26 | -1,750 | 2,771 | 160.57 |
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 | 489.67 | 465.08 | -428.97 | -369.15 | -371.29 | -66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 80.18% | 60.27% | -42.75% | -28.46% | -47.67% | -13.14% |
Free Cash Flow Per Share | 2.45 | 2.33 | -2.15 | -1.85 | -2.23 | -0.44 |
Levered Free Cash Flow | 445.83 | 402.72 | -582.37 | -528.26 | -455.51 | -120.25 |
Unlevered Free Cash Flow | 447.91 | 404.45 | -581.19 | -527.13 | -449.63 | -117.6 |
Free Cash Flow After Leases | 480.79 | 456.12 | -437.22 | -377.19 | -377.86 | -68.26 |
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 Income Tax Paid | 68.62 | 97.39 | 142.87 | 133.87 | 61.12 | 51.16 |
Change in Working Capital | 418.21 | 351.25 | -691.31 | -705.85 | -613.21 | -244.92 |