Shanghai New Vision Microelectronics Co., Ltd (SHA:688593)
China · Delayed Price · Currency is CNY 37.60
-3.36 (-8.20%)
At close: May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 12.27 | 9.09 | 8.43 | 27.54 | 108.27 | 152.7 |
Depreciation & Amortization | 12.55 | 12.55 | 8.12 | 4.94 | 3.93 | 3.44 |
Other Amortization | 0.98 | 0.98 | 1.33 | 1.43 | 1.39 | 0.48 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.02 | -0.03 | - | - |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0 | - | - | 0.13 |
Loss (Gain) From Sale of Investments | -2.7 | -2.7 | -9.35 | 4.75 | -3.97 | -0.18 |
Provision & Write-off of Bad Debts | -0.13 | -0.13 | 2.02 | 2.35 | 0.07 | 17.17 |
Other Operating Activities | -53.95 | 1.8 | -0.14 | 2.92 | -6.29 | 0.73 |
Change in Accounts Receivable | 86.25 | 86.25 | -30.5 | -44.32 | -5.77 | -214.45 |
Change in Inventory | -9.2 | -9.2 | -90.47 | 45.61 | -126.35 | -33.14 |
Change in Accounts Payable | -40.35 | -40.35 | 47.9 | 52.26 | -45.78 | -9.25 |
Change in Other Net Operating Assets | 1.21 | 1.21 | 3.75 | 2.54 | 3.32 | 26.33 |
Operating Cash Flow | -2.82 | 49.74 | -66.87 | 95.66 | -69.05 | -47.77 |
Capital Expenditures | -5.45 | -17.31 | -47.5 | -192.16 | -1.15 | -7.84 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Investment in Securities | -144.87 | -134.87 | 30.31 | -83 | -30 | - |
Other Investing Activities | -1.94 | -0.86 | 5.86 | 1.58 | 0.25 | 0.18 |
Investing Cash Flow | -152.27 | -153.04 | -11.33 | -273.58 | -30.9 | -7.66 |
Short-Term Debt Issued | - | - | - | 68.04 | 20 | - |
Long-Term Debt Issued | - | 221.24 | 76.75 | - | - | - |
Total Debt Issued | 168.24 | 221.24 | 76.75 | 68.04 | 20 | - |
Short-Term Debt Repaid | - | - | - | -20 | - | -12.8 |
Long-Term Debt Repaid | - | -57.07 | -126.51 | - | - | - |
Total Debt Repaid | -84.81 | -57.07 | -126.51 | -20 | - | -12.8 |
Net Debt Issued (Repaid) | 83.42 | 164.17 | -49.76 | 48.04 | 20 | -12.8 |
Issuance of Common Stock | - | - | - | 952.44 | - | 276 |
Repurchase of Common Stock | -37 | -37 | -18.68 | - | - | - |
Common Dividends Paid | -2.02 | -1.55 | -18.26 | -0.95 | -14.16 | -0.02 |
Other Financing Activities | 26.87 | -0.13 | 10.17 | -35.02 | -7.38 | 4.59 |
Financing Cash Flow | 71.28 | 125.49 | -76.53 | 964.51 | -1.54 | 267.77 |
Foreign Exchange Rate Adjustments | -1.34 | -1.46 | -2.33 | 0.66 | 4.76 | -0.67 |
Net Cash Flow | -85.15 | 20.74 | -157.06 | 787.26 | -96.73 | 211.68 |
Free Cash Flow | -8.27 | 32.44 | -114.37 | -96.5 | -70.21 | -55.61 |
Free Cash Flow Margin | -1.35% | 5.29% | -22.54% | -20.09% | -16.44% | -12.31% |
Free Cash Flow Per Share | -0.02 | 0.07 | -0.24 | -0.23 | -0.19 | -0.16 |
Cash Income Tax Paid | 4.27 | -18.8 | -1.37 | -0.14 | 36.31 | 46.35 |
Levered Free Cash Flow | -45.39 | -6.68 | -186.77 | -182.7 | -139.35 | 37 |
Unlevered Free Cash Flow | -43.44 | -4.83 | -185.71 | -181.8 | -139.13 | 37.15 |
Change in Working Capital | 27.95 | 27.95 | -77.44 | 51.75 | -172.45 | -222.23 |