Wuxi Chipown Micro-electronics limited (SHA:688508)
China · Delayed Price · Currency is CNY 60.77
+1.30 (2.19%)
Oct 23, 2026, 1:45 PM CST
SHA:688508 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 | Sep '26 Sep 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 | 94.51 | 186.3 | 111.33 | 59.48 | 89.84 | 201.28 |
Depreciation & Amortization | 28.92 | 28.92 | 31.27 | 25.97 | 18.63 | 11.04 |
Other Amortization | 7.6 | 7.6 | 2.03 | 0.69 | 0.67 | 0.44 |
Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.05 | - | 0 | -0.02 |
Asset Writedown & Restructuring Costs | -46.35 | -46.35 | 9.33 | 12.87 | 4.14 | 0.29 |
Loss (Gain) From Sale of Investments | -22 | -22 | -13.61 | -11.41 | -16.3 | -17.62 |
Provision & Write-off of Bad Debts | 1.25 | 1.25 | 1.03 | 1.56 | 0.86 | -1.97 |
Other Operating Activities | -24.93 | 5.89 | 4.87 | 0.96 | -1.13 | -0.01 |
Change in Accounts Receivable | 304 | 304 | 137.4 | -4.54 | -70.36 | 28.61 |
Change in Inventory | -121.49 | -121.49 | -129.35 | -34.55 | -98.38 | -21.2 |
Change in Accounts Payable | -355.49 | -355.49 | -102.89 | -47.75 | 101.47 | 17.54 |
Change in Other Net Operating Assets | 14.53 | 14.53 | -2.34 | 3.88 | 32.42 | 41.31 |
Operating Cash Flow | -120.76 | 1.84 | 40.58 | -6.14 | 51.85 | 256.62 |
Operating Cash Flow Growth | - | -95.45% | - | - | -79.79% | 601.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -53.93 | -75.6 | -34.36 | -34.94 | -39.05 | -40.84 |
Sale of Property, Plant & Equipment | 0.09 | 0.01 | 0.04 | - | 0.02 | 0.2 |
Cash Acquisitions | - | -1.31 | -2.77 | -2.77 | -3.7 | -28.42 |
Investment in Securities | -658.25 | -82.77 | -579.15 | -427.82 | -87.74 | -463 |
Other Investing Activities | 38.55 | 40.47 | 42.68 | 24.66 | 18.12 | 17.48 |
Investing Cash Flow | -673.55 | -119.2 | -573.56 | -440.87 | -112.34 | -514.57 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 476.36 | 314.96 | 177 | 41.05 | - |
Total Debt Issued | 384.36 | 476.36 | 314.96 | 177 | 41.05 | - |
Short-Term Debt Repaid | - | -345 | -201 | -98 | -1.05 | - |
Long-Term Debt Repaid | - | - | - | - | -3.97 | -2.01 |
Lease Payments | - | - | - | - | -3.97 | -2.01 |
Total Debt Repaid | -288 | -345 | -201 | -98 | -5.02 | -2.01 |
Net Debt Issued (Repaid) | 96.36 | 131.36 | 113.96 | 79 | 36.02 | -2.01 |
Issuance of Common Stock | 62.98 | 54.15 | 21.42 | 983.66 | 11.54 | 14.84 |
Repurchase of Common Stock | - | - | - | - | -109.94 | - |
Common Dividends Paid | -67.3 | -58.44 | -25.47 | -31.38 | -67.86 | -33.84 |
Dividends Paid | -67.3 | -58.44 | -25.47 | -31.38 | -67.86 | -33.84 |
Other Financing Activities | 792.14 | -3.75 | -113.02 | -5.51 | -0.78 | 0.8 |
Financing Cash Flow | 884.19 | 123.31 | -3.12 | 1,026 | -131.01 | -20.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1.67 | -0.54 | 0.21 | 0.14 | 1.35 | 0.03 |
Net Cash Flow | 88.21 | 5.42 | -535.89 | 578.91 | -190.15 | -278.13 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -174.7 | -73.75 | 6.22 | -41.08 | 12.81 | 215.78 |
Free Cash Flow Growth | - | - | - | - | -94.06% | - |
Free Cash Flow Margin | -13.74% | -6.45% | 0.65% | -5.26% | 1.78% | 28.65% |
Free Cash Flow Per Share | -1.34 | -0.57 | 0.05 | -0.34 | 0.11 | 1.91 |
Levered Free Cash Flow | 15.61 | -75.15 | -37.39 | -62.18 | -55.72 | 126.72 |
Unlevered Free Cash Flow | 22.22 | -70.85 | -33.38 | -59.68 | -55.36 | 126.9 |
Free Cash Flow After Leases | -174.7 | -73.75 | 6.22 | -41.08 | 8.83 | 213.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.64 | 9.5 | 9.18 | 20.04 | 25.12 | 48.66 |
Change in Working Capital | -159.82 | -159.82 | -105.73 | -96.26 | -44.87 | 63.19 |