Southchip Semiconductor Technology(Shanghai) Co., Ltd. (SHA:688484)
China · Delayed Price · Currency is CNY 43.77
+0.43 (0.99%)
Feb 13, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | 226.14 | 306.75 | 261.36 | 246.21 | 244.03 | -7.98 |
Depreciation & Amortization | 33.8 | 33.8 | 28.56 | 14.23 | 6.47 | 2.23 |
Other Amortization | 6.71 | 6.71 | 4.12 | 11.29 | 3.03 | 0.22 |
Loss (Gain) From Sale of Assets | -0.28 | -0.28 | -0.24 | -0.06 | -0.03 | 0 |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.01 | - | - |
Loss (Gain) From Sale of Investments | -4.41 | -4.41 | -0.47 | -0.83 | -1.07 | -2.02 |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | 1.07 | -0.86 | 1.63 | 0.1 |
Other Operating Activities | -414.83 | 32.71 | 8.66 | 7.15 | 8 | 2.27 |
Change in Accounts Receivable | 158.32 | 158.32 | 166.07 | -589.7 | -235.34 | -30.93 |
Change in Inventory | -130.09 | -130.09 | -201.76 | -144 | -193.5 | -7.87 |
Change in Accounts Payable | -65.84 | -65.84 | -126.47 | 796.5 | 68.53 | 14.43 |
Change in Other Net Operating Assets | 108.6 | 108.6 | 62.4 | 14.88 | 15.71 | 8.15 |
Operating Cash Flow | -84.83 | 443.32 | 208.17 | 349.91 | -82.54 | -21.39 |
Operating Cash Flow Growth | - | 112.97% | -40.51% | - | - | - |
Capital Expenditures | -181.88 | -88.66 | -305.48 | -47.75 | -33.22 | -4.07 |
Sale of Property, Plant & Equipment | 0.3 | 0.26 | 0.24 | 0 | 0.09 | - |
Investment in Securities | -791.41 | -1,164 | 146.72 | -141.47 | -3 | -6 |
Other Investing Activities | 19.41 | 3.34 | 0.5 | 0.47 | 1.74 | 2.39 |
Investing Cash Flow | -1,088 | -1,249 | -158.01 | -188.74 | -34.39 | -7.68 |
Short-Term Debt Issued | - | 0.22 | - | 301 | 10 | 6 |
Total Debt Issued | 0.22 | 0.22 | - | 301 | 10 | 6 |
Short-Term Debt Repaid | - | -0.22 | -301 | -10 | -6 | -4.5 |
Long-Term Debt Repaid | - | -8.33 | -15.26 | -12.77 | -2.67 | - |
Total Debt Repaid | -31.27 | -8.55 | -316.26 | -22.77 | -8.67 | -4.5 |
Net Debt Issued (Repaid) | -31.05 | -8.33 | -316.26 | 278.23 | 1.33 | 1.5 |
Issuance of Common Stock | 4.25 | 33.18 | 2,401 | - | 307.92 | 244 |
Repurchase of Common Stock | -50.01 | -50.01 | - | - | - | - |
Common Dividends Paid | -84.92 | -160.78 | -86.75 | -100.27 | -0.16 | -0.31 |
Other Financing Activities | 124.07 | 86.87 | 239.91 | -363.19 | -1.03 | -0.06 |
Financing Cash Flow | -37.66 | -99.07 | 2,238 | -185.23 | 308.08 | 245.13 |
Foreign Exchange Rate Adjustments | 15.98 | 11.96 | 5.37 | 25.96 | -1.83 | -0.49 |
Net Cash Flow | -1,195 | -892.59 | 2,293 | 1.9 | 189.32 | 215.57 |
Free Cash Flow | -266.72 | 354.67 | -97.31 | 302.17 | -115.76 | -25.46 |
Free Cash Flow Margin | -8.75% | 13.81% | -5.47% | 23.23% | -11.76% | -14.28% |
Free Cash Flow Per Share | -0.61 | 0.83 | -0.23 | 0.83 | -0.34 | - |
Cash Income Tax Paid | - | -87.93 | -31.01 | -34.77 | -15.83 | 5.25 |
Levered Free Cash Flow | -297 | 194.19 | -248.35 | 202.95 | -202.99 | -24.15 |
Unlevered Free Cash Flow | -296.5 | 194.43 | -246.56 | 203.94 | -202.76 | -23.95 |
Change in Working Capital | 68.13 | 68.13 | -94.88 | 72.79 | -344.59 | -16.22 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.