Guizhou Zhenhua Fengguang Semiconductor Co., Ltd. (SHA:688439)
China · Delayed Price · Currency is CNY 50.78
-4.23 (-7.69%)
At close: May 29, 2026
SHA:688439 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 123.64 | 157.15 | 322.54 | 610.61 | 303.02 | 176.92 |
Depreciation & Amortization | 63.47 | 63.47 | 50.2 | 36.48 | 24.41 | 15.61 |
Other Amortization | 2.04 | 2.04 | 6 | 4.6 | 1.52 | 0.39 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.03 | - | 1.98 |
Asset Writedown & Restructuring Costs | 9.62 | 9.62 | - | - | - | - |
Loss (Gain) From Sale of Investments | -17.64 | -17.64 | -32.77 | -15.84 | - | - |
Provision & Write-off of Bad Debts | - | - | 90.63 | 20.9 | 10.26 | 0.29 |
Other Operating Activities | 83.31 | -13.52 | 39.19 | 16.77 | 48.14 | 28.76 |
Change in Accounts Receivable | 266.5 | 266.5 | -598.48 | -640.4 | -365.68 | -173.65 |
Change in Inventory | 52.89 | 52.89 | -18.38 | -48.55 | -266.54 | -193.87 |
Change in Accounts Payable | 23.2 | 23.2 | -114.29 | -7.23 | 31.92 | 125.61 |
Operating Cash Flow | 615.68 | 552.37 | -256.58 | -32.36 | -225.87 | -20.96 |
Capital Expenditures | -66.24 | -87.28 | -172.39 | -336.8 | -145.42 | -45.04 |
Sale of Property, Plant & Equipment | 0.4 | 0.4 | 0.04 | - | - | - |
Investment in Securities | -960 | 57 | -315 | -1,285 | - | - |
Other Investing Activities | 24.57 | 25.75 | 32.39 | 12.24 | - | 0 |
Investing Cash Flow | -1,001 | -4.14 | -454.96 | -1,610 | -145.42 | -45.04 |
Long-Term Debt Issued | - | 150 | 80 | - | 313.25 | 222.12 |
Long-Term Debt Repaid | - | -113.01 | -52.25 | -30.04 | -386.62 | -162.16 |
Net Debt Issued (Repaid) | 72.35 | 36.99 | 27.75 | -30.04 | -73.37 | 59.96 |
Issuance of Common Stock | - | - | - | - | 3,266 | 204.8 |
Common Dividends Paid | -35.51 | -35.36 | -142.47 | -77.61 | -48.56 | -38.19 |
Other Financing Activities | -8.76 | -8.96 | - | - | -1.36 | - |
Financing Cash Flow | 28.08 | -7.34 | -114.71 | -107.65 | 3,142 | 226.57 |
Net Cash Flow | -357.52 | 540.89 | -826.26 | -1,750 | 2,771 | 160.57 |
Free Cash Flow | 549.44 | 465.08 | -428.97 | -369.15 | -371.29 | -66 |
Free Cash Flow Margin | 76.34% | 60.27% | -40.35% | -28.46% | -47.67% | -13.14% |
Free Cash Flow Per Share | 2.75 | 2.33 | -2.15 | -1.85 | -2.23 | -0.44 |
Cash Income Tax Paid | 88.94 | 97.39 | 142.87 | 133.87 | 61.12 | 51.16 |
Levered Free Cash Flow | 542.08 | 443.55 | -590.67 | -528.26 | -455.51 | -120.25 |
Unlevered Free Cash Flow | 542.08 | 443.55 | -589.48 | -527.13 | -449.63 | -117.6 |
Change in Working Capital | 351.25 | 351.25 | -732.35 | -705.85 | -613.21 | -244.92 |