Southchip Semiconductor Technology(Shanghai) Co., Ltd. (SHA:688484)
China
· Delayed Price · Currency is CNY 33.60
-0.20 (-0.59%)
Apr 30, 2025, 3:00 PM CST
SHA:688484 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 |
| Net Income | - | 261.36 | 246.21 | 244.03 | -7.98 | Upgrade
|
| Depreciation & Amortization | - | 23.37 | 14.23 | 6.47 | 2.23 | Upgrade
|
| Other Amortization | - | 9.3 | 11.29 | 3.03 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.24 | -0.06 | -0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.01 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.47 | -0.83 | -1.07 | -2.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.07 | -0.86 | 1.63 | 0.1 | Upgrade
|
| Other Operating Activities | - | 8.66 | 7.15 | 8 | 2.27 | Upgrade
|
| Change in Accounts Receivable | - | 166.07 | -589.7 | -235.34 | -30.93 | Upgrade
|
| Change in Inventory | - | -201.76 | -144 | -193.5 | -7.87 | Upgrade
|
| Change in Accounts Payable | - | -126.47 | 796.5 | 68.53 | 14.43 | Upgrade
|
| Change in Other Net Operating Assets | - | 62.4 | 14.88 | 15.71 | 8.15 | Upgrade
|
| Operating Cash Flow | - | 208.17 | 349.91 | -82.54 | -21.39 | Upgrade
|
| Operating Cash Flow Growth | - | -40.51% | - | - | - | Upgrade
|
| Capital Expenditures | - | -305.48 | -47.75 | -33.22 | -4.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.24 | 0 | 0.09 | - | Upgrade
|
| Investment in Securities | - | 146.72 | -141.47 | -3 | -6 | Upgrade
|
| Other Investing Activities | - | 0.5 | 0.47 | 1.74 | 2.39 | Upgrade
|
| Investing Cash Flow | - | -158.01 | -188.74 | -34.39 | -7.68 | Upgrade
|
| Short-Term Debt Issued | - | - | 301 | 10 | 6 | Upgrade
|
| Total Debt Issued | - | - | 301 | 10 | 6 | Upgrade
|
| Short-Term Debt Repaid | - | -301 | -10 | -6 | -4.5 | Upgrade
|
| Long-Term Debt Repaid | - | -15.26 | -12.77 | -2.67 | - | Upgrade
|
| Total Debt Repaid | - | -316.26 | -22.77 | -8.67 | -4.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -316.26 | 278.23 | 1.33 | 1.5 | Upgrade
|
| Issuance of Common Stock | - | 2,401 | - | 307.92 | 244 | Upgrade
|
| Common Dividends Paid | - | -86.75 | -100.27 | -0.16 | -0.31 | Upgrade
|
| Other Financing Activities | - | 239.91 | -363.19 | -1.03 | -0.06 | Upgrade
|
| Financing Cash Flow | - | 2,238 | -185.23 | 308.08 | 245.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 5.37 | 25.96 | -1.83 | -0.49 | Upgrade
|
| Net Cash Flow | - | 2,293 | 1.9 | 189.32 | 215.57 | Upgrade
|
| Free Cash Flow | - | -97.31 | 302.17 | -115.76 | -25.46 | Upgrade
|
| Free Cash Flow Margin | - | -5.47% | 23.23% | -11.76% | -14.28% | Upgrade
|
| Free Cash Flow Per Share | - | -0.23 | 0.83 | -0.34 | - | Upgrade
|
| Cash Income Tax Paid | - | -31.01 | -34.77 | -15.83 | 5.25 | Upgrade
|
| Levered Free Cash Flow | - | -248.35 | 202.95 | -202.99 | -24.15 | Upgrade
|
| Unlevered Free Cash Flow | - | -246.56 | 203.94 | -202.76 | -23.95 | Upgrade
|
| Change in Net Working Capital | - | 175.76 | -82.4 | 343.89 | 22.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.