Yuanjie Semiconductor Technology Co., Ltd. (SHA:688498)
China · Delayed Price · Currency is CNY 366.00
-15.18 (-3.98%)
At close: Sep 26, 2025
SHA:688498 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
Net Income | 29.38 | -6.13 | 19.48 | 100.32 | 95.29 | 78.84 | Upgrade |
Depreciation & Amortization | 52.88 | 48.36 | 42.07 | 28.99 | 22.11 | 16.53 | Upgrade |
Other Amortization | 4.25 | 2.85 | 0.3 | 1.89 | 2.1 | 1.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.08 | -0.02 | 0.17 | 0.16 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.02 | 0.55 | Upgrade |
Loss (Gain) From Sale of Investments | -0.59 | -2.65 | -9.12 | -1.72 | -6.75 | -3.83 | Upgrade |
Provision & Write-off of Bad Debts | -1.06 | -2.93 | 3.1 | 2.95 | 2.64 | 2.6 | Upgrade |
Other Operating Activities | 26.9 | 22.58 | 17.82 | 1.26 | 0.16 | 0.74 | Upgrade |
Change in Accounts Receivable | -69.22 | -50.53 | -9.98 | -127.76 | -82.39 | -46.4 | Upgrade |
Change in Inventory | -6.85 | -4.18 | -62.88 | -40.64 | -23.81 | 1.7 | Upgrade |
Change in Accounts Payable | 25.12 | 17.3 | -20.4 | 53.29 | 27.49 | 24.97 | Upgrade |
Change in Other Net Operating Assets | 7.74 | 3.56 | 3.59 | 8.98 | 0.87 | 28.91 | Upgrade |
Operating Cash Flow | 64.89 | 18.96 | -17.4 | 37.74 | 36.03 | 104.77 | Upgrade |
Operating Cash Flow Growth | 169.64% | - | - | 4.74% | -65.61% | 814.51% | Upgrade |
Capital Expenditures | -161.85 | -105.96 | -67.23 | -109.27 | -106.62 | -54.02 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 0.12 | 0.04 | 0.13 | 0.01 | 0.08 | Upgrade |
Investment in Securities | 95.1 | -130.16 | 19 | 9 | 203 | -244 | Upgrade |
Other Investing Activities | 3.18 | 4.34 | 10.41 | -21.46 | -37.17 | 2.04 | Upgrade |
Investing Cash Flow | -63.47 | -231.66 | -37.78 | -121.6 | 59.22 | -295.91 | Upgrade |
Long-Term Debt Repaid | - | -1.13 | -0.99 | -1.54 | -1.83 | -26.67 | Upgrade |
Net Debt Issued (Repaid) | -1.16 | -1.13 | -0.99 | -1.54 | -1.83 | -26.67 | Upgrade |
Issuance of Common Stock | 17.42 | 22.46 | 30.61 | 1,407 | - | 226.3 | Upgrade |
Repurchase of Common Stock | -5.44 | -55.42 | - | - | - | - | Upgrade |
Common Dividends Paid | -8.5 | -8.51 | -39.39 | - | - | -0.76 | Upgrade |
Other Financing Activities | -1.39 | - | -17.26 | -10.55 | - | - | Upgrade |
Financing Cash Flow | 0.93 | -42.6 | -27.02 | 1,395 | -1.83 | 198.88 | Upgrade |
Foreign Exchange Rate Adjustments | -4.63 | 0.13 | -0.07 | 0.02 | - | - | Upgrade |
Net Cash Flow | -2.28 | -255.17 | -82.27 | 1,311 | 93.43 | 7.74 | Upgrade |
Free Cash Flow | -96.96 | -87 | -84.63 | -71.53 | -70.59 | 50.75 | Upgrade |
Free Cash Flow Margin | -28.77% | -34.50% | -58.61% | -25.28% | -30.41% | 21.75% | Upgrade |
Free Cash Flow Per Share | -1.09 | -0.99 | -1.17 | -1.14 | -1.12 | 0.81 | Upgrade |
Cash Income Tax Paid | 6.97 | 8 | 9 | 11.78 | 31.66 | 24.29 | Upgrade |
Levered Free Cash Flow | -59.2 | -119.11 | -116.53 | -56.9 | -15.46 | 42.09 | Upgrade |
Unlevered Free Cash Flow | -58.9 | -118.99 | -116.48 | -56.83 | -15.36 | 42.56 | Upgrade |
Change in Working Capital | -46.81 | -43.04 | -91.03 | -96.12 | -79.69 | 7.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.