Wuxi Chipown Micro-electronics limited (SHA:688508)
China
· Delayed Price · Currency is CNY 51.33
-0.22 (-0.43%)
Jun 4, 2025, 2:45 PM CST
SHA:688508 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 128.6 | 111.33 | 59.48 | 89.84 | 201.28 | 99.74 | Upgrade
|
| Depreciation & Amortization | 26.18 | 26.18 | 25.97 | 18.63 | 11.04 | 3.69 | Upgrade
|
| Other Amortization | 7.12 | 7.12 | 0.69 | 0.67 | 0.44 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | 0 | -0.02 | 0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | 9.33 | 9.33 | 12.87 | 4.14 | 0.29 | 2.59 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.61 | -13.61 | -11.41 | -16.3 | -17.62 | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.03 | 1.03 | 1.56 | 0.86 | -1.97 | - | Upgrade
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| Other Operating Activities | -22.73 | 4.87 | 0.96 | -1.13 | -0.01 | - | Upgrade
|
| Change in Accounts Receivable | 137.4 | 137.4 | -4.54 | -70.36 | 28.61 | -63.34 | Upgrade
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| Change in Inventory | -129.35 | -129.35 | -34.55 | -98.38 | -21.2 | -18.93 | Upgrade
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| Change in Accounts Payable | -102.89 | -102.89 | -47.75 | 101.47 | 17.54 | 9.98 | Upgrade
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| Change in Other Net Operating Assets | -2.34 | -2.34 | 3.88 | 32.42 | 41.31 | 1.58 | Upgrade
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| Operating Cash Flow | 30.24 | 40.58 | -6.14 | 51.85 | 256.62 | 36.59 | Upgrade
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| Operating Cash Flow Growth | -34.68% | - | - | -79.79% | 601.36% | -26.45% | Upgrade
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| Capital Expenditures | -57.94 | -34.36 | -34.94 | -39.05 | -40.84 | -108.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | - | 0.02 | 0.2 | 0.01 | Upgrade
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| Cash Acquisitions | -2.77 | -2.77 | -2.77 | -3.7 | -28.42 | - | Upgrade
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| Investment in Securities | -487.1 | -579.15 | -427.82 | -87.74 | -463 | - | Upgrade
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| Other Investing Activities | 41.47 | 42.68 | 24.66 | 18.12 | 17.48 | 3.7 | Upgrade
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| Investing Cash Flow | -506.34 | -573.56 | -440.87 | -112.34 | -514.57 | -105.12 | Upgrade
|
| Short-Term Debt Issued | - | 7.96 | - | 41.05 | - | - | Upgrade
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| Long-Term Debt Issued | - | 307 | 177 | - | - | - | Upgrade
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| Total Debt Issued | 299.96 | 314.96 | 177 | 41.05 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1.05 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -201 | -98 | -3.97 | -2.01 | - | Upgrade
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| Total Debt Repaid | -256 | -201 | -98 | -5.02 | -2.01 | - | Upgrade
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| Net Debt Issued (Repaid) | 43.96 | 113.96 | 79 | 36.02 | -2.01 | - | Upgrade
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| Issuance of Common Stock | 36.56 | 21.42 | 983.66 | 11.54 | 14.84 | 733.92 | Upgrade
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| Repurchase of Common Stock | - | - | - | -109.94 | - | - | Upgrade
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| Common Dividends Paid | -25.34 | -25.47 | -31.38 | -67.86 | -33.84 | - | Upgrade
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| Dividends Paid | -25.34 | -25.47 | -31.38 | -67.86 | -33.84 | - | Upgrade
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| Other Financing Activities | -40.03 | -113.02 | -5.51 | -0.78 | 0.8 | -11.94 | Upgrade
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| Financing Cash Flow | 15.15 | -3.12 | 1,026 | -131.01 | -20.21 | 721.98 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.13 | 0.21 | 0.14 | 1.35 | 0.03 | -0.03 | Upgrade
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| Net Cash Flow | -460.82 | -535.89 | 578.91 | -190.15 | -278.13 | 653.42 | Upgrade
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| Free Cash Flow | -27.71 | 6.22 | -41.08 | 12.81 | 215.78 | -72.25 | Upgrade
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| Free Cash Flow Growth | - | - | - | -94.06% | - | - | Upgrade
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| Free Cash Flow Margin | -2.61% | 0.65% | -5.26% | 1.78% | 28.65% | -16.83% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.05 | -0.34 | 0.11 | 1.91 | -0.75 | Upgrade
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| Cash Income Tax Paid | 2.08 | 1.43 | 10.3 | 25.12 | 48.66 | 18.52 | Upgrade
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| Levered Free Cash Flow | -295.64 | -37.56 | -62.18 | -55.72 | 126.72 | -124.88 | Upgrade
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| Unlevered Free Cash Flow | -291.6 | -33.38 | -59.68 | -55.36 | 126.9 | -124.88 | Upgrade
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| Change in Net Working Capital | 318.35 | 63.62 | 58.42 | 93.58 | -19.89 | 69.56 | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.