Telink Semiconductor(Shanghai)Co.,Ltd. (SHA:688591)
China · Delayed Price · Currency is CNY 26.35
-0.82 (-3.02%)
At close: Sep 11, 2026
SHA:688591 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 | Jun '26 Jun 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 | 124.94 | 127.28 | 97.41 | 49.77 | 49.77 | 95.01 |
Depreciation & Amortization | 42.34 | 41.15 | 29.69 | 22.47 | 22.12 | 20.4 |
Other Amortization | 4.49 | 1.47 | 0.32 | 0.12 | 0.28 | 1.26 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | -0 |
Asset Writedown & Restructuring Costs | 6.61 | 5.24 | 0.87 | 0.34 | 0.17 | 3.73 |
Loss (Gain) From Sale of Investments | -74.25 | -8 | -1.28 | - | - | -0.05 |
Provision & Write-off of Bad Debts | -0 | -0 | 1.18 | 0.47 | -0.81 | 0.23 |
Other Operating Activities | -1.58 | -22.24 | -13.97 | -2 | -5.02 | 2.94 |
Change in Accounts Receivable | -15.61 | -11.5 | -18.42 | -33.47 | -7.27 | -6.71 |
Change in Inventory | -81.36 | -14.96 | 8.54 | 95.55 | -20.22 | -116.02 |
Change in Accounts Payable | 54.72 | 28.83 | 37.15 | 13.55 | -19.25 | -1.36 |
Change in Other Net Operating Assets | 46.93 | 46.64 | 14.17 | 3.73 | 4.64 | 9.67 |
Operating Cash Flow | 106.09 | 191.33 | 149.72 | 150.95 | 23.13 | 9.34 |
Operating Cash Flow Growth | -51.21% | 27.79% | -0.81% | 552.70% | 147.54% | -85.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -86.96 | -53.66 | -72.24 | -47.34 | -19.49 | -26.72 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | 0 | 0.09 |
Investment in Securities | 46.65 | -139.7 | -391.29 | -879 | - | 0.05 |
Other Investing Activities | 24.3 | 25.43 | 19.06 | - | - | - |
Investing Cash Flow | -16.01 | -167.93 | -444.38 | -926.34 | -19.48 | -26.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | - | 0.35 | 0.3 | 0.2 |
Total Debt Issued | - | - | - | 0.35 | 0.3 | 0.2 |
Short-Term Debt Repaid | - | - | - | -0.39 | -0.23 | -0.2 |
Long-Term Debt Repaid | - | -10.36 | -5.53 | -4.16 | -3.48 | -3.78 |
Lease Payments | -10.6 | -10.36 | -5.53 | -4.16 | -3.48 | -3.78 |
Total Debt Repaid | -10.6 | -10.36 | -5.53 | -4.55 | -3.7 | -3.99 |
Net Debt Issued (Repaid) | -10.6 | -10.36 | -5.53 | -4.19 | -3.4 | -3.78 |
Issuance of Common Stock | 31.93 | 11.97 | - | 1,383 | - | - |
Repurchase of Common Stock | - | - | -92.96 | - | - | - |
Common Dividends Paid | -63.49 | -48.48 | -17.39 | - | - | - |
Other Financing Activities | -2.16 | -1.04 | - | -13.28 | -10.29 | -0.77 |
Financing Cash Flow | -44.32 | -47.91 | -115.89 | 1,365 | -13.7 | -4.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10 | -3.81 | 5.62 | 3.1 | 17.35 | -4.29 |
Net Cash Flow | 35.75 | -28.31 | -404.92 | 593.02 | 7.3 | -26.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 19.12 | 137.68 | 77.47 | 103.61 | 3.64 | -17.38 |
Free Cash Flow Growth | -86.41% | 77.70% | -25.22% | 2745.67% | - | - |
Free Cash Flow Margin | 1.82% | 13.56% | 9.18% | 16.29% | 0.60% | -2.67% |
Free Cash Flow Per Share | 0.08 | 0.57 | 0.33 | 0.52 | 0.02 | -0.10 |
Levered Free Cash Flow | -17.88 | 80.01 | 34.21 | 74.77 | -34.11 | -59.13 |
Unlevered Free Cash Flow | -17.13 | 80.88 | 34.9 | 75.04 | -34.04 | -58.96 |
Free Cash Flow After Leases | 8.52 | 127.32 | 71.94 | 99.45 | 0.16 | -21.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 18.51 | 15.29 | 1.98 | 9.76 | -6.13 | -11.61 |
Change in Working Capital | 3.53 | 46.45 | 35.5 | 79.77 | -43.38 | -114.17 |