Shanghai New Vision Microelectronics Co., Ltd (SHA:688593)
China
· Delayed Price · Currency is CNY 16.71
+0.34 (2.08%)
Last updated: Apr 21, 2025
SHA:688593 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 27.54 | 108.27 | 152.7 | 25.41 | Upgrade
|
| Depreciation & Amortization | - | 4.94 | 3.93 | 3.44 | 0.35 | Upgrade
|
| Other Amortization | - | 1.43 | 1.39 | 0.48 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | - | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.13 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 4.75 | -3.97 | -0.18 | -0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.35 | 0.07 | 17.17 | 2.23 | Upgrade
|
| Other Operating Activities | - | 2.92 | -6.29 | 0.73 | 2.18 | Upgrade
|
| Change in Accounts Receivable | - | -44.32 | -5.77 | -214.45 | -30.61 | Upgrade
|
| Change in Inventory | - | 45.61 | -126.35 | -33.14 | 11.46 | Upgrade
|
| Change in Accounts Payable | - | 52.26 | -45.78 | -9.25 | 48.37 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.54 | 3.32 | 26.33 | 1.08 | Upgrade
|
| Operating Cash Flow | - | 95.66 | -69.05 | -47.77 | 47.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 162.53% | Upgrade
|
| Capital Expenditures | - | -192.16 | -1.15 | -7.84 | -3.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | Upgrade
|
| Investment in Securities | - | -83 | -30 | - | - | Upgrade
|
| Other Investing Activities | - | 1.58 | 0.25 | 0.18 | 0.31 | Upgrade
|
| Investing Cash Flow | - | -273.58 | -30.9 | -7.66 | -3.01 | Upgrade
|
| Short-Term Debt Issued | - | 68.04 | 20 | - | 14.9 | Upgrade
|
| Total Debt Issued | - | 68.04 | 20 | - | 14.9 | Upgrade
|
| Short-Term Debt Repaid | - | -20 | - | -12.8 | -14.9 | Upgrade
|
| Total Debt Repaid | - | -20 | - | -12.8 | -14.9 | Upgrade
|
| Net Debt Issued (Repaid) | - | 48.04 | 20 | -12.8 | - | Upgrade
|
| Issuance of Common Stock | - | 952.44 | - | 276 | 49.87 | Upgrade
|
| Common Dividends Paid | - | -0.95 | -14.16 | -0.02 | -7.8 | Upgrade
|
| Other Financing Activities | - | -35.02 | -7.38 | 4.59 | -27.64 | Upgrade
|
| Financing Cash Flow | - | 964.51 | -1.54 | 267.77 | 14.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.66 | 4.76 | -0.67 | -1.69 | Upgrade
|
| Net Cash Flow | - | 787.26 | -96.73 | 211.68 | 57.13 | Upgrade
|
| Free Cash Flow | - | -96.5 | -70.21 | -55.61 | 44.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 150.67% | Upgrade
|
| Free Cash Flow Margin | - | -20.09% | -16.44% | -12.31% | 20.14% | Upgrade
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| Free Cash Flow Per Share | - | -0.23 | -0.19 | -0.16 | - | Upgrade
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| Cash Income Tax Paid | - | -0.14 | 36.31 | 46.35 | 2.75 | Upgrade
|
| Levered Free Cash Flow | - | -182.7 | -139.35 | 37 | 30.95 | Upgrade
|
| Unlevered Free Cash Flow | - | -181.8 | -139.13 | 37.15 | 31.87 | Upgrade
|
| Change in Net Working Capital | - | -3.15 | 200.88 | 91.93 | -26.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.