Anhui XDLK Microsystem Corporation Limited (SHA:688582)
China flag China · Delayed Price · Currency is CNY
73.42
+1.56 (2.17%)
At close: Sep 5, 2025

SHA:688582 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
320.04222.17165.4116.6182.6151.9
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Depreciation & Amortization
19.8120.9615.4313.2912.196.37
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Other Amortization
10.839.124.463.042.551.77
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Loss (Gain) From Sale of Assets
-0.65-0.13-0---
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Asset Writedown & Restructuring Costs
0.630.630.06--1.40.86
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Loss (Gain) From Sale of Investments
-22.15-19.1-8.86-4.63-5.12-4.67
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Provision & Write-off of Bad Debts
1.784.766.913.64.023.29
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Other Operating Activities
-1.76-4.145.61-1.270.22-0.02
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Change in Accounts Receivable
-49.38-71.38-165.89-57.89-72.85-65.28
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Change in Inventory
-34.42-23.32-18.38-21.3-12.92-11.07
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Change in Accounts Payable
-5.748.814.515.2110.599.25
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Change in Other Net Operating Assets
27.0318.15----
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Operating Cash Flow
266.03166.5319.2566.6523.42-1.4
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Operating Cash Flow Growth
143.65%765.08%-71.12%184.55%--
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Capital Expenditures
-30.91-38.24-19.36-24.3-12.34-26.55
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Sale of Property, Plant & Equipment
--0.010.32.33-
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Investment in Securities
-422.36-377.48-525.9989.23-22.83-157.3
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Other Investing Activities
22.6515.8-4.325.124.67
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Investing Cash Flow
-430.62-399.92-545.3469.54-27.72-179.18
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Long-Term Debt Repaid
--10.99-6.54-4.86--
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Net Debt Issued (Repaid)
-9.6-10.99-6.54-4.86--
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Issuance of Common Stock
18.7815.871,376--160
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Common Dividends Paid
-89.74-51.2-24-16.55--
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Other Financing Activities
-0.34-0.34-28.71--4.42-
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Financing Cash Flow
-80.9-46.661,317-21.42-4.42160
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Foreign Exchange Rate Adjustments
-0.29-0.29-0.51-0.130.160.01
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Miscellaneous Cash Flow Adjustments
----00
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Net Cash Flow
-245.77-280.33790.25114.64-8.56-20.57
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Free Cash Flow
235.11128.29-0.1142.3511.09-27.95
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Free Cash Flow Growth
205.10%--281.98%--
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Free Cash Flow Margin
45.19%31.71%-0.03%18.67%6.67%-25.74%
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Free Cash Flow Per Share
0.580.32-0.120.03-0.09
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Cash Income Tax Paid
60.334.2530.5912.7811.5611.84
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Levered Free Cash Flow
105.0141.43-84.13-5.61-21.55-51.65
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Unlevered Free Cash Flow
105.5942.04-83.83-5.34-21.31-51.65
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Change in Working Capital
-62.51-67.74-169.77-63.98-71.65-60.9
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.