Shanghai New Vision Microelectronics Co., Ltd (SHA:688593)
China · Delayed Price · Currency is CNY 23.06
-0.07 (-0.30%)
At close: Jan 23, 2026
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 | 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 | 2019 |
Net Income | 13.19 | 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 |
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 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | 0.13 | 0.08 | Upgrade |
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 | 122.77 | -0.14 | 2.92 | -6.29 | 0.73 | 2.18 | Upgrade |
Change in Accounts Receivable | -30.5 | -30.5 | -44.32 | -5.77 | -214.45 | -30.61 | Upgrade |
Change in Inventory | -90.47 | -90.47 | 45.61 | -126.35 | -33.14 | 11.46 | Upgrade |
Change in Accounts Payable | 47.9 | 47.9 | 52.26 | -45.78 | -9.25 | 48.37 | Upgrade |
Change in Other Net Operating Assets | 3.75 | 3.75 | 2.54 | 3.32 | 26.33 | 1.08 | Upgrade |
Operating Cash Flow | 60.8 | -66.87 | 95.66 | -69.05 | -47.77 | 47.41 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 162.53% | Upgrade |
Capital Expenditures | -16.89 | -47.5 | -192.16 | -1.15 | -7.84 | -3.34 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | 0.02 | Upgrade |
Investment in Securities | 8.13 | 30.31 | -83 | -30 | - | - | Upgrade |
Other Investing Activities | 7.57 | 5.86 | 1.58 | 0.25 | 0.18 | 0.31 | Upgrade |
Investing Cash Flow | -1.18 | -11.33 | -273.58 | -30.9 | -7.66 | -3.01 | Upgrade |
Short-Term Debt Issued | - | 76.75 | 68.04 | 20 | - | 14.9 | Upgrade |
Total Debt Issued | 216.88 | 76.75 | 68.04 | 20 | - | 14.9 | Upgrade |
Short-Term Debt Repaid | - | -124.79 | -20 | - | -12.8 | -14.9 | Upgrade |
Long-Term Debt Repaid | - | -1.96 | - | - | - | - | Upgrade |
Total Debt Repaid | -200.19 | -126.75 | -20 | - | -12.8 | -14.9 | Upgrade |
Net Debt Issued (Repaid) | 16.69 | -50 | 48.04 | 20 | -12.8 | - | Upgrade |
Issuance of Common Stock | 9.8 | 9.8 | 952.44 | - | 276 | 49.87 | Upgrade |
Repurchase of Common Stock | -18.68 | -18.68 | - | - | - | - | Upgrade |
Common Dividends Paid | -1.08 | -18.26 | -0.95 | -14.16 | -0.02 | -7.8 | Upgrade |
Other Financing Activities | -18.1 | 0.61 | -35.02 | -7.38 | 4.59 | -27.64 | Upgrade |
Financing Cash Flow | -11.38 | -76.53 | 964.51 | -1.54 | 267.77 | 14.43 | Upgrade |
Foreign Exchange Rate Adjustments | -2.32 | -2.33 | 0.66 | 4.76 | -0.67 | -1.69 | Upgrade |
Net Cash Flow | 45.91 | -157.06 | 787.26 | -96.73 | 211.68 | 57.13 | Upgrade |
Free Cash Flow | 43.91 | -114.37 | -96.5 | -70.21 | -55.61 | 44.06 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 150.67% | Upgrade |
Free Cash Flow Margin | 7.31% | -22.54% | -20.09% | -16.44% | -12.31% | 20.14% | Upgrade |
Free Cash Flow Per Share | 0.09 | -0.24 | -0.23 | -0.19 | -0.16 | - | Upgrade |
Cash Income Tax Paid | - | -1.37 | -0.14 | 36.31 | 46.35 | 2.75 | Upgrade |
Levered Free Cash Flow | -72.26 | -186.77 | -182.7 | -139.35 | 37 | 30.95 | Upgrade |
Unlevered Free Cash Flow | -70.44 | -185.71 | -181.8 | -139.13 | 37.15 | 31.87 | Upgrade |
Change in Working Capital | -77.44 | -77.44 | 51.75 | -172.45 | -222.23 | 17.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.