Southchip Semiconductor Technology(Shanghai) Co., Ltd. (SHA:688484)
China · Delayed Price · Currency is CNY 36.11
-0.32 (-0.88%)
Aug 21, 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.
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 | 69.07 | 238.6 | 306.9 | 261.36 | 246.21 | 244.03 |
Depreciation & Amortization | 72.98 | 52.43 | 38.25 | 28.56 | 14.23 | 6.47 |
Other Amortization | 24.62 | 15.94 | 2.26 | 4.12 | 11.29 | 3.03 |
Loss (Gain) From Sale of Assets | -0.28 | -0.24 | -0.28 | -0.24 | -0.06 | -0.03 |
Asset Writedown & Restructuring Costs | -4.27 | - | - | 0 | 0.01 | - |
Loss (Gain) From Sale of Investments | -12.32 | -19.5 | -4.41 | -0.47 | -0.83 | -1.07 |
Provision & Write-off of Bad Debts | 2.24 | 2.24 | -0.09 | 1.07 | -0.86 | 1.63 |
Other Operating Activities | 15.06 | 15.18 | 32.56 | 8.66 | 7.15 | 8 |
Change in Accounts Receivable | -153.05 | -274.92 | 158.32 | 166.07 | -589.7 | -235.34 |
Change in Inventory | -372.47 | -346.54 | -130.09 | -201.76 | -144 | -193.5 |
Change in Accounts Payable | 92.52 | 185.93 | -65.84 | -126.47 | 796.5 | 68.53 |
Change in Other Net Operating Assets | 78.21 | 50.01 | 108.6 | 62.4 | 14.88 | 15.71 |
Operating Cash Flow | -185.33 | -77.45 | 443.32 | 208.17 | 349.91 | -82.54 |
Operating Cash Flow Growth | - | - | 112.97% | -40.51% | - | - |
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 | -539.12 | -243.98 | -88.66 | -305.48 | -47.75 | -33.22 |
Sale of Property, Plant & Equipment | 0.41 | 0.6 | 0.26 | 0.24 | 0 | 0.09 |
Cash Acquisitions | - | -134.59 | - | - | - | - |
Investment in Securities | -570.26 | 246.06 | -1,164 | 146.72 | -141.47 | -3 |
Other Investing Activities | 10.62 | 19.68 | 3.34 | 0.5 | 0.47 | 1.74 |
Investing Cash Flow | -1,098 | -112.23 | -1,249 | -158.01 | -188.74 | -34.39 |
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 | - | - | - | - | 301 | 10 |
Long-Term Debt Issued | - | 116 | 0.22 | - | - | - |
Total Debt Issued | 1,693 | 116 | 0.22 | - | 301 | 10 |
Short-Term Debt Repaid | - | -22.72 | -0.22 | -301 | -10 | -6 |
Long-Term Debt Repaid | - | -19.02 | -8.33 | -15.26 | -12.77 | -2.67 |
Total Debt Repaid | -20.02 | -41.74 | -8.55 | -316.26 | -22.77 | -8.67 |
Net Debt Issued (Repaid) | 1,673 | 74.26 | -8.33 | -316.26 | 278.23 | 1.33 |
Issuance of Common Stock | 33.36 | 37.61 | 33.18 | 2,401 | - | 307.92 |
Repurchase of Common Stock | -3.39 | -3.39 | -50.01 | - | - | - |
Common Dividends Paid | -193.18 | -85.22 | -160.78 | -86.75 | -100.27 | -0.16 |
Other Financing Activities | 1.98 | -1.78 | 86.87 | 239.91 | -363.19 | -1.03 |
Financing Cash Flow | 1,512 | 21.47 | -99.07 | 2,238 | -185.23 | 308.08 |
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 | -66.28 | -22.99 | 11.96 | 5.37 | 25.96 | -1.83 |
Net Cash Flow | 161.58 | -191.2 | -892.59 | 2,293 | 1.9 | 189.32 |
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 | -724.45 | -321.44 | 354.67 | -97.31 | 302.17 | -115.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -21.71% | -9.86% | 13.81% | -5.47% | 23.23% | -11.76% |
Free Cash Flow Per Share | -1.65 | -0.75 | 0.83 | -0.23 | 0.83 | -0.34 |
Levered Free Cash Flow | -931.25 | -430.33 | 195 | -248.35 | 202.95 | -202.99 |
Unlevered Free Cash Flow | -930.43 | -429.5 | 195.25 | -246.56 | 203.94 | -202.76 |
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 | - | -97.6 | -87.93 | -31.01 | -34.77 | -15.83 |
Change in Working Capital | -352.42 | -382.09 | 68.13 | -94.88 | 72.79 | -344.59 |