Chipsea Technologies (Shenzhen) Corp., Ltd. (SHA:688595)
China · Delayed Price · Currency is CNY 39.19
-0.48 (-1.21%)
At close: Feb 13, 2026
SHA:688595 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -120.87 | -172.87 | -143.45 | 2.82 | 95.62 | 89.32 |
Depreciation & Amortization | 30.87 | 30.87 | 43.53 | 40.34 | 22.68 | 10.57 |
Other Amortization | 39.21 | 39.21 | 16.85 | 11.91 | 6.22 | 4.41 |
Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -0.31 | -1.61 | -0.55 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.18 | 0.01 | 3.42 | 5.57 |
Loss (Gain) From Sale of Investments | 0.64 | 0.64 | 0.31 | -7.64 | 14.32 | -18.47 |
Provision & Write-off of Bad Debts | 4.35 | 4.35 | 2.21 | 7.32 | 0.34 | - |
Other Operating Activities | 58.95 | 45.89 | 37.32 | 10.8 | 1.93 | 4.15 |
Change in Accounts Receivable | -69.84 | -69.84 | 93.38 | -131.28 | -118.4 | 12.82 |
Change in Inventory | -133.6 | -133.6 | -11 | -82.29 | -8.34 | -76.23 |
Change in Accounts Payable | 107.36 | 107.36 | 36.46 | 44.58 | 42.19 | 13.5 |
Change in Other Net Operating Assets | 73.14 | 73.14 | -47.98 | 28.77 | 74.93 | 3.34 |
Operating Cash Flow | -31.74 | -96.81 | 14.86 | -85.55 | 122.23 | 50.19 |
Operating Cash Flow Growth | - | - | - | - | 143.52% | - |
Capital Expenditures | -117.61 | -84.61 | -87.45 | -133.88 | -131.21 | -87.25 |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - |
Investment in Securities | -24.81 | -1.5 | 94 | -44.04 | -27.4 | -47 |
Other Investing Activities | -19.97 | 0.31 | 0.65 | 0.15 | -17.46 | 0.84 |
Investing Cash Flow | -162.4 | -85.8 | 7.2 | -177.77 | -176.06 | -133.41 |
Short-Term Debt Issued | - | - | - | 535.67 | - | - |
Long-Term Debt Issued | - | 340 | 38 | - | - | 152.1 |
Total Debt Issued | 270 | 340 | 38 | 535.67 | - | 152.1 |
Short-Term Debt Repaid | - | - | - | - | -101.47 | - |
Long-Term Debt Repaid | - | -51.34 | -144.19 | -9.48 | -4.11 | -70.63 |
Total Debt Repaid | -101.59 | -51.34 | -144.19 | -9.48 | -105.59 | -70.63 |
Net Debt Issued (Repaid) | 168.41 | 288.66 | -106.19 | 526.19 | -105.59 | 81.47 |
Issuance of Common Stock | 27.68 | - | 1.56 | 95.62 | - | 519.69 |
Repurchase of Common Stock | -60.01 | -60.01 | - | -60.06 | - | - |
Common Dividends Paid | -11.9 | -4.41 | -4.31 | -23.02 | -32.32 | -5.19 |
Dividends Paid | -11.9 | -4.41 | -4.31 | -23.02 | -32.32 | -5.19 |
Other Financing Activities | 98.96 | - | - | -1.43 | -2.66 | -29.25 |
Financing Cash Flow | 223.14 | 224.24 | -108.94 | 537.3 | -140.56 | 566.73 |
Foreign Exchange Rate Adjustments | 0.08 | 0 | 0 | -0.25 | 0.01 | 0.59 |
Net Cash Flow | 29.08 | 41.64 | -86.88 | 273.73 | -194.39 | 484.1 |
Free Cash Flow | -149.35 | -181.42 | -72.59 | -219.43 | -8.98 | -37.06 |
Free Cash Flow Margin | -18.60% | -25.83% | -16.77% | -35.52% | -1.36% | -10.21% |
Free Cash Flow Per Share | -1.06 | -1.29 | -0.51 | -1.55 | -0.06 | -0.33 |
Cash Income Tax Paid | 18.12 | 12.82 | -0.98 | 18.72 | 22.75 | 8.69 |
Levered Free Cash Flow | -140.46 | -177.97 | -54.84 | -314.07 | -28.41 | -79.65 |
Unlevered Free Cash Flow | -132.49 | -173.59 | -49.36 | -309.94 | -27.52 | -77.16 |
Change in Working Capital | -44.23 | -44.23 | 58.21 | -149.5 | -21.73 | -45.36 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.