Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)
China · Delayed Price · Currency is CNY 44.40
-0.01 (-0.02%)
At close: Feb 13, 2026
SHA:688591 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 172.83 | 97.41 | 49.77 | 49.77 | 95.01 | -92.19 |
Depreciation & Amortization | 28.82 | 28.82 | 22.47 | 22.12 | 20.4 | 14.14 |
Other Amortization | 1.19 | 1.19 | 0.12 | 0.28 | 1.26 | 0.57 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0 | 0.81 |
Asset Writedown & Restructuring Costs | 0.87 | 0.87 | 0.34 | 0.17 | 3.73 | 15.11 |
Loss (Gain) From Sale of Investments | -1.28 | -1.28 | - | - | -0.05 | -3.8 |
Provision & Write-off of Bad Debts | 1.18 | 1.18 | 0.47 | -0.81 | 0.23 | 0.78 |
Other Operating Activities | -4.9 | -13.97 | -2 | -5.02 | 2.94 | 2.99 |
Change in Accounts Receivable | -18.42 | -18.42 | -33.47 | -7.27 | -6.71 | 26.15 |
Change in Inventory | 8.54 | 8.54 | 95.55 | -20.22 | -116.02 | -40.02 |
Change in Accounts Payable | 37.15 | 37.15 | 13.55 | -19.25 | -1.36 | 1.25 |
Change in Other Net Operating Assets | 14.17 | 14.17 | 3.73 | 4.64 | 9.67 | 140.28 |
Operating Cash Flow | 234.2 | 149.72 | 150.95 | 23.13 | 9.34 | 64.16 |
Operating Cash Flow Growth | 44.24% | -0.81% | 552.70% | 147.54% | -85.44% | 555.93% |
Capital Expenditures | -67.05 | -72.24 | -47.34 | -19.49 | -26.72 | -29.14 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0 | 0.09 | 1.08 |
Investment in Securities | 86.53 | -391.29 | -879 | - | 0.05 | 37.75 |
Other Investing Activities | 36.92 | 19.06 | - | - | - | 0.13 |
Investing Cash Flow | 56.5 | -444.38 | -926.34 | -19.48 | -26.58 | 9.82 |
Short-Term Debt Issued | - | - | 0.35 | 0.3 | 0.2 | 2 |
Total Debt Issued | - | - | 0.35 | 0.3 | 0.2 | 2 |
Short-Term Debt Repaid | - | - | -0.39 | -0.23 | -0.2 | -0.21 |
Long-Term Debt Repaid | - | -5.53 | -4.16 | -3.48 | -3.78 | - |
Total Debt Repaid | -5.53 | -5.53 | -4.55 | -3.7 | -3.99 | -0.21 |
Net Debt Issued (Repaid) | -5.53 | -5.53 | -4.19 | -3.4 | -3.78 | 1.79 |
Issuance of Common Stock | 11.97 | - | 1,383 | - | - | 356.71 |
Repurchase of Common Stock | -92.96 | -92.96 | - | - | - | - |
Common Dividends Paid | -48.48 | -17.39 | - | - | - | -50 |
Other Financing Activities | 59.64 | - | -13.28 | -10.29 | -0.77 | - |
Financing Cash Flow | -75.37 | -115.89 | 1,365 | -13.7 | -4.55 | 308.5 |
Foreign Exchange Rate Adjustments | 5.99 | 5.62 | 3.1 | 17.35 | -4.29 | -7.69 |
Net Cash Flow | 221.32 | -404.92 | 593.02 | 7.3 | -26.08 | 374.79 |
Free Cash Flow | 167.16 | 77.47 | 103.61 | 3.64 | -17.38 | 35.02 |
Free Cash Flow Growth | 65.51% | -25.22% | 2745.67% | - | - | - |
Free Cash Flow Margin | 16.34% | 9.18% | 16.29% | 0.60% | -2.67% | 7.72% |
Free Cash Flow Per Share | 0.71 | 0.33 | 0.52 | 0.02 | -0.10 | 0.21 |
Cash Income Tax Paid | 8.73 | 1.98 | 9.76 | -6.13 | -11.61 | 13.64 |
Levered Free Cash Flow | 69.09 | 34.21 | 74.77 | -34.11 | -59.13 | 61.88 |
Unlevered Free Cash Flow | 69.98 | 34.9 | 75.04 | -34.04 | -58.96 | 61.88 |
Change in Working Capital | 35.5 | 35.5 | 79.77 | -43.38 | -114.17 | 125.74 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.