Wafer Works (Shanghai) Co., Ltd. (SHA:688584)
China · Delayed Price · Currency is CNY 25.02
-0.51 (-2.00%)
At close: Jan 22, 2026
Wafer Works (Shanghai) 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2017 - 2019 |
Net Income | 146.7 | 120.78 | 246.86 | 364.89 | 211.85 | 56.77 | Upgrade |
Depreciation & Amortization | 274.3 | 274.3 | 252.63 | 234.72 | 189.49 | 134.05 | Upgrade |
Other Amortization | 2.45 | 2.45 | 0.6 | 0.63 | 0.5 | 0.48 | Upgrade |
Loss (Gain) From Sale of Assets | 0.97 | 0.97 | 0.52 | -0 | -0.24 | -2.55 | Upgrade |
Asset Writedown & Restructuring Costs | 1.2 | 1.2 | - | 4.58 | - | 0.47 | Upgrade |
Loss (Gain) From Sale of Investments | -0.21 | -0.21 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | -0.17 | 0.46 | 0.08 | 0.34 | Upgrade |
Other Operating Activities | 12.79 | 23.42 | 42.01 | 49.12 | 50.59 | 41.89 | Upgrade |
Change in Accounts Receivable | -23.7 | -23.7 | 143.1 | 82.26 | -118.53 | -15.75 | Upgrade |
Change in Inventory | 12.52 | 12.52 | -8.86 | -105.46 | -46.49 | -9.01 | Upgrade |
Change in Accounts Payable | 33.04 | 33.04 | -93.32 | 121.94 | 66.68 | 33.6 | Upgrade |
Operating Cash Flow | 463.52 | 448.23 | 578.37 | 755.6 | 354.4 | 230.18 | Upgrade |
Operating Cash Flow Growth | 4.93% | -22.50% | -23.46% | 113.20% | 53.97% | 32.12% | Upgrade |
Capital Expenditures | -939.29 | -328.3 | -372.53 | -265.91 | -312.02 | -608.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.55 | 7.75 | 0.02 | 2.93 | 3.41 | Upgrade |
Investment in Securities | -13 | - | - | - | - | - | Upgrade |
Other Investing Activities | 0.09 | 0.21 | - | - | - | - | Upgrade |
Investing Cash Flow | -952.03 | -327.53 | -364.78 | -265.89 | -309.09 | -605.19 | Upgrade |
Long-Term Debt Issued | - | 10 | 206.1 | 310.89 | 804.46 | 969.53 | Upgrade |
Long-Term Debt Repaid | - | -470.56 | -357.95 | -666.01 | -934.37 | -730.63 | Upgrade |
Net Debt Issued (Repaid) | 102.01 | -460.56 | -151.85 | -355.11 | -129.91 | 238.9 | Upgrade |
Issuance of Common Stock | - | 1,421 | - | - | 220 | - | Upgrade |
Common Dividends Paid | -148.3 | -219.53 | -99.28 | -93.56 | -36.59 | -50.49 | Upgrade |
Other Financing Activities | -77.91 | -16.2 | -6.24 | -3.21 | -29.85 | -0.7 | Upgrade |
Financing Cash Flow | -124.2 | 724.41 | -257.37 | -451.89 | 23.65 | 187.71 | Upgrade |
Foreign Exchange Rate Adjustments | 8.21 | 10.28 | 13.16 | 40.8 | -6.51 | -14.14 | Upgrade |
Net Cash Flow | -604.5 | 855.39 | -30.63 | 78.62 | 62.46 | -201.44 | Upgrade |
Free Cash Flow | -475.77 | 119.94 | 205.84 | 489.69 | 42.39 | -378.42 | Upgrade |
Free Cash Flow Growth | - | -41.73% | -57.97% | 1055.25% | - | - | Upgrade |
Free Cash Flow Margin | -37.47% | 10.82% | 15.27% | 31.46% | 3.19% | -40.20% | Upgrade |
Free Cash Flow Per Share | -0.73 | 0.18 | 0.34 | 0.82 | 0.07 | -0.67 | Upgrade |
Cash Income Tax Paid | - | -25.61 | -9.81 | -111.07 | -5.47 | -33.02 | Upgrade |
Levered Free Cash Flow | -626.34 | 15.88 | 32.71 | 323.88 | -98.92 | -505.64 | Upgrade |
Unlevered Free Cash Flow | -623.43 | 29 | 58.9 | 352.25 | -74.09 | -483.58 | Upgrade |
Change in Working Capital | 25.2 | 25.2 | 35.91 | 101.2 | -97.87 | -1.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.