Sichuan Tianwei Electronic Co.,Ltd. (SHA:688511)
China · Delayed Price · Currency is CNY 16.25
-0.08 (-0.49%)
Nov 4, 2026, 1:14 PM CST
SHA:688511 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 | -6.25 | 34.13 | -26.11 | 49.7 | 44.92 | 114.54 |
Depreciation & Amortization | 9.49 | 9.58 | 7.78 | 7.33 | 7.14 | 6.32 |
Other Amortization | 1.91 | 1.82 | 1.7 | 1.54 | 0.9 | 0.38 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0.06 | -0.07 |
Asset Writedown & Restructuring Costs | -2.02 | 0 | 0.1 | 0.02 | 0.22 | 1.73 |
Loss (Gain) From Sale of Investments | -6.95 | -6.95 | -10.22 | -12.12 | -15.29 | -3.48 |
Provision & Write-off of Bad Debts | -16.58 | -16.58 | 15.21 | 5.85 | - | - |
Other Operating Activities | 147.5 | 14.38 | 18.75 | -0.41 | 0.07 | 1.45 |
Change in Accounts Receivable | -55.44 | -55.44 | -7.48 | -66.96 | 89.53 | -68.25 |
Change in Inventory | 8.92 | 8.92 | -14.97 | -1.64 | -16.59 | -0.24 |
Change in Accounts Payable | 1.58 | 1.58 | 36.17 | 21.17 | 8.51 | -1.5 |
Change in Other Net Operating Assets | - | - | - | 10.06 | - | - |
Operating Cash Flow | 84.41 | -6.85 | 15.86 | 12.57 | 119.36 | 49.42 |
Operating Cash Flow Growth | - | - | 26.23% | -89.47% | 141.54% | 54.96% |
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 | -6.65 | -19.34 | -32.9 | -28.88 | -7.86 | -8.03 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | 0.12 | 0.17 |
Investment in Securities | -61 | 1 | 10 | 5 | -45.9 | -391 |
Other Investing Activities | 7.43 | 6.95 | 10.22 | 12.12 | 15.43 | 3.38 |
Investing Cash Flow | -60.2 | -11.39 | -12.68 | -11.76 | -38.22 | -395.49 |
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 | - | - | - | - | - | 30 |
Total Debt Issued | - | - | - | - | - | 30 |
Short-Term Debt Repaid | - | - | - | - | - | -40 |
Long-Term Debt Repaid | - | - | - | - | -30 | - |
Total Debt Repaid | - | - | - | - | -30 | -40 |
Net Debt Issued (Repaid) | - | - | - | - | -30 | -10 |
Issuance of Common Stock | 2.71 | 10.5 | 2.98 | 13.7 | - | 519.52 |
Repurchase of Common Stock | - | -8.03 | - | -4.13 | -41.32 | - |
Common Dividends Paid | -30.85 | - | -29.66 | - | -50.72 | -1.46 |
Other Financing Activities | -2.47 | - | -0 | - | - | -8.99 |
Financing Cash Flow | -30.61 | 2.47 | -26.69 | 9.58 | -122.04 | 499.07 |
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 |
Net Cash Flow | -6.4 | -15.76 | -23.51 | 10.39 | -40.9 | 153 |
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 | 77.75 | -26.18 | -17.04 | -16.31 | 111.5 | 41.38 |
Free Cash Flow Growth | - | - | - | - | 169.43% | 91.40% |
Free Cash Flow Margin | 133.79% | -17.43% | -21.91% | -11.61% | 100.67% | 19.89% |
Free Cash Flow Per Share | 0.52 | -0.20 | -0.13 | -0.16 | 0.83 | 0.36 |
Levered Free Cash Flow | 83.08 | -50.26 | -20.46 | -15.03 | 97.71 | 1.92 |
Unlevered Free Cash Flow | 83.08 | -50.26 | -20.46 | -15.03 | 97.75 | 2.8 |
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 | 10.47 | 22.44 | 15.4 | 22.58 | 6 | 21.31 |
Change in Working Capital | -42.7 | -43.24 | 8.64 | -39.35 | 81.46 | -71.45 |