Shanghai New Vision Microelectronics Co., Ltd (SHA:688593)
China
· Delayed Price · Currency is CNY 15.63
-0.37 (-2.31%)
At close: May 30, 2025, 2:57 PM CST
SHA:688593 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 | Mar '25 Mar 31, 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 | 22.08 | 8.43 | 27.54 | 108.27 | 152.7 | 25.41 | Upgrade
|
| Depreciation & Amortization | 8.12 | 8.12 | 4.94 | 3.93 | 3.44 | 0.35 | Upgrade
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| Other Amortization | 1.33 | 1.33 | 1.43 | 1.39 | 0.48 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.03 | - | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0.13 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -9.35 | -9.35 | 4.75 | -3.97 | -0.18 | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.02 | 2.02 | 2.35 | 0.07 | 17.17 | 2.23 | Upgrade
|
| Other Operating Activities | 106.61 | -0.14 | 2.92 | -6.29 | 0.73 | 2.18 | Upgrade
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| Change in Accounts Receivable | -30.5 | -30.5 | -44.32 | -5.77 | -214.45 | -30.61 | Upgrade
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| Change in Inventory | -90.47 | -90.47 | 45.61 | -126.35 | -33.14 | 11.46 | Upgrade
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| Change in Accounts Payable | 47.9 | 47.9 | 52.26 | -45.78 | -9.25 | 48.37 | Upgrade
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| Change in Other Net Operating Assets | 3.75 | 3.75 | 2.54 | 3.32 | 26.33 | 1.08 | Upgrade
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| Operating Cash Flow | 53.54 | -66.87 | 95.66 | -69.05 | -47.77 | 47.41 | Upgrade
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| Operating Cash Flow Growth | 93.11% | - | - | - | - | 162.53% | Upgrade
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| Capital Expenditures | -50.82 | -47.5 | -192.16 | -1.15 | -7.84 | -3.34 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | 0.02 | Upgrade
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| Investment in Securities | 50.31 | 30.31 | -83 | -30 | - | - | Upgrade
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| Other Investing Activities | 8.02 | 5.86 | 1.58 | 0.25 | 0.18 | 0.31 | Upgrade
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| Investing Cash Flow | 7.52 | -11.33 | -273.58 | -30.9 | -7.66 | -3.01 | Upgrade
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| Short-Term Debt Issued | - | 76.75 | 68.04 | 20 | - | 14.9 | Upgrade
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| Total Debt Issued | 138.56 | 76.75 | 68.04 | 20 | - | 14.9 | Upgrade
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| Short-Term Debt Repaid | - | -124.79 | -20 | - | -12.8 | -14.9 | Upgrade
|
| Long-Term Debt Repaid | - | -1.96 | - | - | - | - | Upgrade
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| Total Debt Repaid | -78.71 | -126.75 | -20 | - | -12.8 | -14.9 | Upgrade
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| Net Debt Issued (Repaid) | 59.85 | -50 | 48.04 | 20 | -12.8 | - | Upgrade
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| Issuance of Common Stock | 9.8 | 9.8 | 952.44 | - | 276 | 49.87 | Upgrade
|
| Repurchase of Common Stock | -18.68 | -18.68 | - | - | - | - | Upgrade
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| Common Dividends Paid | -18.63 | -18.26 | -0.95 | -14.16 | -0.02 | -7.8 | Upgrade
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| Other Financing Activities | -21.58 | 0.61 | -35.02 | -7.38 | 4.59 | -27.64 | Upgrade
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| Financing Cash Flow | 10.75 | -76.53 | 964.51 | -1.54 | 267.77 | 14.43 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.49 | -2.33 | 0.66 | 4.76 | -0.67 | -1.69 | Upgrade
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| Net Cash Flow | 68.32 | -157.06 | 787.26 | -96.73 | 211.68 | 57.13 | Upgrade
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| Free Cash Flow | 2.72 | -114.37 | -96.5 | -70.21 | -55.61 | 44.06 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 150.67% | Upgrade
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| Free Cash Flow Margin | 0.49% | -22.54% | -20.09% | -16.44% | -12.31% | 20.14% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.24 | -0.23 | -0.19 | -0.16 | - | Upgrade
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| Cash Income Tax Paid | - | -1.37 | -0.14 | 36.31 | 46.35 | 2.75 | Upgrade
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| Levered Free Cash Flow | -86.04 | -186.77 | -182.7 | -139.35 | 37 | 30.95 | Upgrade
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| Unlevered Free Cash Flow | -84.59 | -185.71 | -181.8 | -139.13 | 37.15 | 31.87 | Upgrade
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| Change in Net Working Capital | 23.24 | 125.65 | -3.15 | 200.88 | 91.93 | -26.13 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.