Anhui XDLK Microsystem Corporation Limited (SHA:688582)
China · Delayed Price · Currency is CNY 75.18
-3.02 (-3.86%)
At close: Sep 26, 2025
SHA:688582 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 | 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 | 2019 |
Net Income | 320.04 | 222.17 | 165.4 | 116.61 | 82.61 | 51.9 | Upgrade |
Depreciation & Amortization | 19.81 | 20.96 | 15.43 | 13.29 | 12.19 | 6.37 | Upgrade |
Other Amortization | 10.83 | 9.12 | 4.46 | 3.04 | 2.55 | 1.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.65 | -0.13 | -0 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 0.06 | - | -1.4 | 0.86 | Upgrade |
Loss (Gain) From Sale of Investments | -22.15 | -19.1 | -8.86 | -4.63 | -5.12 | -4.67 | Upgrade |
Provision & Write-off of Bad Debts | 1.78 | 4.76 | 6.91 | 3.6 | 4.02 | 3.29 | Upgrade |
Other Operating Activities | -1.76 | -4.14 | 5.61 | -1.27 | 0.22 | -0.02 | Upgrade |
Change in Accounts Receivable | -49.38 | -71.38 | -165.89 | -57.89 | -72.85 | -65.28 | Upgrade |
Change in Inventory | -34.42 | -23.32 | -18.38 | -21.3 | -12.92 | -11.07 | Upgrade |
Change in Accounts Payable | -5.74 | 8.8 | 14.5 | 15.21 | 10.59 | 9.25 | Upgrade |
Change in Other Net Operating Assets | 27.03 | 18.15 | - | - | - | - | Upgrade |
Operating Cash Flow | 266.03 | 166.53 | 19.25 | 66.65 | 23.42 | -1.4 | Upgrade |
Operating Cash Flow Growth | 143.65% | 765.08% | -71.12% | 184.55% | - | - | Upgrade |
Capital Expenditures | -30.91 | -38.24 | -19.36 | -24.3 | -12.34 | -26.55 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.3 | 2.33 | - | Upgrade |
Investment in Securities | -422.36 | -377.48 | -525.99 | 89.23 | -22.83 | -157.3 | Upgrade |
Other Investing Activities | 22.65 | 15.8 | - | 4.32 | 5.12 | 4.67 | Upgrade |
Investing Cash Flow | -430.62 | -399.92 | -545.34 | 69.54 | -27.72 | -179.18 | Upgrade |
Long-Term Debt Repaid | - | -10.99 | -6.54 | -4.86 | - | - | Upgrade |
Net Debt Issued (Repaid) | -9.6 | -10.99 | -6.54 | -4.86 | - | - | Upgrade |
Issuance of Common Stock | 18.78 | 15.87 | 1,376 | - | - | 160 | Upgrade |
Common Dividends Paid | -89.74 | -51.2 | -24 | -16.55 | - | - | Upgrade |
Other Financing Activities | -0.34 | -0.34 | -28.71 | - | -4.42 | - | Upgrade |
Financing Cash Flow | -80.9 | -46.66 | 1,317 | -21.42 | -4.42 | 160 | Upgrade |
Foreign Exchange Rate Adjustments | -0.29 | -0.29 | -0.51 | -0.13 | 0.16 | 0.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade |
Net Cash Flow | -245.77 | -280.33 | 790.25 | 114.64 | -8.56 | -20.57 | Upgrade |
Free Cash Flow | 235.11 | 128.29 | -0.11 | 42.35 | 11.09 | -27.95 | Upgrade |
Free Cash Flow Growth | 205.10% | - | - | 281.98% | - | - | Upgrade |
Free Cash Flow Margin | 45.19% | 31.71% | -0.03% | 18.67% | 6.67% | -25.74% | Upgrade |
Free Cash Flow Per Share | 0.58 | 0.32 | - | 0.12 | 0.03 | -0.09 | Upgrade |
Cash Income Tax Paid | 60.3 | 34.25 | 30.59 | 12.78 | 11.56 | 11.84 | Upgrade |
Levered Free Cash Flow | 105.01 | 41.43 | -84.13 | -5.61 | -21.55 | -51.65 | Upgrade |
Unlevered Free Cash Flow | 105.59 | 42.04 | -83.83 | -5.34 | -21.31 | -51.65 | Upgrade |
Change in Working Capital | -62.51 | -67.74 | -169.77 | -63.98 | -71.65 | -60.9 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.