Anhui XDLK Microsystem Corporation Limited (SHA:688582)
China · Delayed Price · Currency is CNY 34.80
-0.82 (-2.30%)
At close: Oct 23, 2026
SHA:688582 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 | 99.32 | 303.41 | 222.17 | 165.4 | 116.61 | 82.61 |
Depreciation & Amortization | 20.66 | 21.74 | 22.91 | 15.43 | 13.29 | 12.19 |
Other Amortization | 11.55 | 10.48 | 7.17 | 4.46 | 3.04 | 2.55 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.13 | -0 | - | - |
Asset Writedown & Restructuring Costs | 1.19 | 1.19 | 0.63 | 0.06 | - | -1.4 |
Loss (Gain) From Sale of Investments | -22.44 | -22.44 | -19.1 | -8.86 | -4.63 | -5.12 |
Provision & Write-off of Bad Debts | 3.49 | 3.49 | 4.76 | 6.91 | 3.6 | 4.02 |
Other Operating Activities | -6.86 | -3.92 | -4.14 | 5.61 | -1.27 | 0.22 |
Change in Accounts Receivable | -36.12 | -36.12 | -71.38 | -165.89 | -57.89 | -72.85 |
Change in Inventory | -100.01 | -76.12 | -23.32 | -18.38 | -21.3 | -12.92 |
Change in Accounts Payable | 85.09 | 85.09 | 8.8 | 14.5 | 15.21 | 10.59 |
Change in Other Net Operating Assets | 51.36 | 27.46 | 18.15 | - | - | - |
Operating Cash Flow | 105.98 | 313.01 | 166.53 | 19.25 | 66.65 | 23.42 |
Operating Cash Flow Growth | -61.80% | 87.96% | 765.08% | -71.12% | 184.55% | - |
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 | -21.11 | -29.93 | -38.24 | -19.36 | -24.3 | -12.34 |
Sale of Property, Plant & Equipment | - | 0 | - | 0.01 | 0.3 | 2.33 |
Investment in Securities | 189.53 | -122.05 | -377.48 | -525.99 | 89.23 | -22.83 |
Other Investing Activities | 17.4 | 19.05 | 15.8 | - | 4.32 | 5.12 |
Investing Cash Flow | 185.82 | -132.93 | -399.92 | -545.34 | 69.54 | -27.72 |
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 |
Long-Term Debt Repaid | - | -9.88 | -10.99 | -6.54 | -4.86 | - |
Lease Payments | -9.88 | -9.88 | -10.99 | -6.54 | -4.86 | - |
Net Debt Issued (Repaid) | -9.88 | -9.88 | -10.99 | -6.54 | -4.86 | - |
Issuance of Common Stock | 26.85 | 29.75 | 15.87 | 1,376 | - | - |
Common Dividends Paid | -59.46 | -152.25 | -51.2 | -24 | -16.55 | - |
Other Financing Activities | 0.25 | -0 | -0.34 | -28.71 | - | -4.42 |
Financing Cash Flow | -42.24 | -132.38 | -46.66 | 1,317 | -21.42 | -4.42 |
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 | -0.47 | -0.47 | -0.29 | -0.51 | -0.13 | 0.16 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | 249.09 | 47.24 | -280.33 | 790.25 | 114.64 | -8.56 |
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 | 84.87 | 283.09 | 128.29 | -0.11 | 42.35 | 11.09 |
Free Cash Flow Growth | -65.63% | 120.66% | - | - | 281.98% | - |
Free Cash Flow Margin | 25.75% | 54.05% | 31.71% | -0.03% | 18.67% | 6.67% |
Free Cash Flow Per Share | 0.22 | 0.70 | 0.32 | - | 0.12 | 0.03 |
Levered Free Cash Flow | -35.58 | 186.59 | 40.88 | -84.13 | -5.61 | -21.55 |
Unlevered Free Cash Flow | -35.45 | 187.08 | 41.49 | -83.83 | -5.34 | -21.31 |
Free Cash Flow After Leases | 74.99 | 273.2 | 117.3 | -6.65 | 37.48 | 11.09 |
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 | 36.18 | 59.13 | 34.25 | 30.59 | 12.78 | 11.56 |
Change in Working Capital | -0.84 | -0.84 | -67.74 | -169.77 | -63.98 | -71.65 |