Wuxi Chipown Micro-electronics limited (SHA:688508)
China · Delayed Price · Currency is CNY 65.26
-3.14 (-4.59%)
Oct 14, 2025, 3:00 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 | 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 | 2015 - 2019 |
Net Income | 157.9 | 111.33 | 59.48 | 89.84 | 201.28 | 99.74 | Upgrade |
Depreciation & Amortization | 24.58 | 26.18 | 25.97 | 18.63 | 11.04 | 3.69 | Upgrade |
Other Amortization | 10.23 | 7.12 | 0.69 | 0.67 | 0.44 | 0.16 | Upgrade |
Loss (Gain) From Sale of Assets | 0.06 | 0.05 | - | 0 | -0.02 | 0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 9.34 | 9.33 | 12.87 | 4.14 | 0.29 | 2.59 | Upgrade |
Loss (Gain) From Sale of Investments | -32.45 | -13.61 | -11.41 | -16.3 | -17.62 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.1 | 1.03 | 1.56 | 0.86 | -1.97 | - | Upgrade |
Other Operating Activities | 15.94 | 4.87 | 0.96 | -1.13 | -0.01 | - | Upgrade |
Change in Accounts Receivable | 74.74 | 137.4 | -4.54 | -70.36 | 28.61 | -63.34 | Upgrade |
Change in Inventory | -153.21 | -129.35 | -34.55 | -98.38 | -21.2 | -18.93 | Upgrade |
Change in Accounts Payable | -94.21 | -102.89 | -47.75 | 101.47 | 17.54 | 9.98 | Upgrade |
Change in Other Net Operating Assets | -4.67 | -2.34 | 3.88 | 32.42 | 41.31 | 1.58 | Upgrade |
Operating Cash Flow | 10.47 | 40.58 | -6.14 | 51.85 | 256.62 | 36.59 | Upgrade |
Operating Cash Flow Growth | -57.12% | - | - | -79.79% | 601.36% | -26.45% | Upgrade |
Capital Expenditures | -60.37 | -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 |
Cash Acquisitions | -1.31 | -2.77 | -2.77 | -3.7 | -28.42 | - | Upgrade |
Investment in Securities | -562.1 | -579.15 | -427.82 | -87.74 | -463 | - | Upgrade |
Other Investing Activities | 38.34 | 42.68 | 24.66 | 18.12 | 17.48 | 3.7 | Upgrade |
Investing Cash Flow | -585.43 | -573.56 | -440.87 | -112.34 | -514.57 | -105.12 | Upgrade |
Short-Term Debt Issued | - | 7.96 | - | 41.05 | - | - | Upgrade |
Long-Term Debt Issued | - | 307 | 177 | - | - | - | Upgrade |
Total Debt Issued | 299.96 | 314.96 | 177 | 41.05 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.05 | - | - | Upgrade |
Long-Term Debt Repaid | - | -201 | -98 | -3.97 | -2.01 | - | Upgrade |
Total Debt Repaid | -255.47 | -201 | -98 | -5.02 | -2.01 | - | Upgrade |
Net Debt Issued (Repaid) | 44.49 | 113.96 | 79 | 36.02 | -2.01 | - | Upgrade |
Issuance of Common Stock | 163.11 | 21.42 | 983.66 | 11.54 | 14.84 | 733.92 | Upgrade |
Repurchase of Common Stock | - | - | - | -109.94 | - | - | Upgrade |
Common Dividends Paid | -58 | -25.47 | -31.38 | -67.86 | -33.84 | - | Upgrade |
Dividends Paid | -58 | -25.47 | -31.38 | -67.86 | -33.84 | - | Upgrade |
Other Financing Activities | -112.32 | -113.02 | -5.51 | -0.78 | 0.8 | -11.94 | Upgrade |
Financing Cash Flow | 37.28 | -3.12 | 1,026 | -131.01 | -20.21 | 721.98 | Upgrade |
Foreign Exchange Rate Adjustments | -0 | 0.21 | 0.14 | 1.35 | 0.03 | -0.03 | Upgrade |
Net Cash Flow | -537.68 | -535.89 | 578.91 | -190.15 | -278.13 | 653.42 | Upgrade |
Free Cash Flow | -49.9 | 6.22 | -41.08 | 12.81 | 215.78 | -72.25 | Upgrade |
Free Cash Flow Growth | - | - | - | -94.06% | - | - | Upgrade |
Free Cash Flow Margin | -4.35% | 0.65% | -5.26% | 1.78% | 28.65% | -16.83% | Upgrade |
Free Cash Flow Per Share | -0.39 | 0.05 | -0.34 | 0.11 | 1.91 | -0.75 | Upgrade |
Cash Income Tax Paid | 1.27 | 1.43 | 10.3 | 25.12 | 48.66 | 18.52 | Upgrade |
Levered Free Cash Flow | -70.86 | -37.56 | -62.18 | -55.72 | 126.72 | -124.88 | Upgrade |
Unlevered Free Cash Flow | -66.73 | -33.38 | -59.68 | -55.36 | 126.9 | -124.88 | Upgrade |
Change in Working Capital | -179.23 | -105.73 | -96.26 | -44.87 | 63.19 | -71.68 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.