Chipsea Technologies (Shenzhen) Corp., Ltd. (SHA:688595)
China · Delayed Price · Currency is CNY 36.91
-0.26 (-0.70%)
Jul 18, 2025, 2:45 PM CST
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 | 2015 - 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 | 2015 - 2019 |
Net Income | -161.48 | -172.87 | -143.45 | 2.82 | 95.62 | 89.32 | Upgrade |
Depreciation & Amortization | 30.87 | 30.87 | 43.53 | 40.34 | 22.68 | 10.57 | Upgrade |
Other Amortization | 39.21 | 39.21 | 16.85 | 11.91 | 6.22 | 4.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.71 | -0.71 | -0.31 | -1.61 | -0.55 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.18 | 0.01 | 3.42 | 5.57 | Upgrade |
Loss (Gain) From Sale of Investments | 0.64 | 0.64 | 0.31 | -7.64 | 14.32 | -18.47 | Upgrade |
Provision & Write-off of Bad Debts | 4.35 | 4.35 | 2.21 | 7.32 | 0.34 | - | Upgrade |
Other Operating Activities | 35.81 | 45.89 | 37.32 | 10.8 | 1.93 | 4.15 | Upgrade |
Change in Accounts Receivable | -69.84 | -69.84 | 93.38 | -131.28 | -118.4 | 12.82 | Upgrade |
Change in Inventory | -133.6 | -133.6 | -11 | -82.29 | -8.34 | -76.23 | Upgrade |
Change in Accounts Payable | 107.36 | 107.36 | 36.46 | 44.58 | 42.19 | 13.5 | Upgrade |
Change in Other Net Operating Assets | 73.14 | 73.14 | -47.98 | 28.77 | 74.93 | 3.34 | Upgrade |
Operating Cash Flow | -95.5 | -96.81 | 14.86 | -85.55 | 122.23 | 50.19 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 143.52% | - | Upgrade |
Capital Expenditures | -104.57 | -84.61 | -87.45 | -133.88 | -131.21 | -87.25 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0 | - | - | - | Upgrade |
Investment in Securities | -3 | -1.5 | 94 | -44.04 | -27.4 | -47 | Upgrade |
Other Investing Activities | 30.31 | 0.31 | 0.65 | 0.15 | -17.46 | 0.84 | Upgrade |
Investing Cash Flow | -77.26 | -85.8 | 7.2 | -177.77 | -176.06 | -133.41 | Upgrade |
Short-Term Debt Issued | - | - | - | 535.67 | - | - | Upgrade |
Long-Term Debt Issued | - | 340 | 38 | - | - | 152.1 | Upgrade |
Total Debt Issued | 340 | 340 | 38 | 535.67 | - | 152.1 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -101.47 | - | Upgrade |
Long-Term Debt Repaid | - | -51.34 | -144.19 | -9.48 | -4.11 | -70.63 | Upgrade |
Total Debt Repaid | -77.59 | -51.34 | -144.19 | -9.48 | -105.59 | -70.63 | Upgrade |
Net Debt Issued (Repaid) | 262.41 | 288.66 | -106.19 | 526.19 | -105.59 | 81.47 | Upgrade |
Issuance of Common Stock | - | - | 1.56 | 95.62 | - | 519.69 | Upgrade |
Repurchase of Common Stock | -60.01 | -60.01 | - | -60.06 | - | - | Upgrade |
Common Dividends Paid | -6.24 | -4.41 | -4.31 | -23.02 | -32.32 | -5.19 | Upgrade |
Dividends Paid | -6.24 | -4.41 | -4.31 | -23.02 | -32.32 | -5.19 | Upgrade |
Other Financing Activities | 42.89 | - | - | -1.43 | -2.66 | -29.25 | Upgrade |
Financing Cash Flow | 239.04 | 224.24 | -108.94 | 537.3 | -140.56 | 566.73 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0.25 | 0.01 | 0.59 | Upgrade |
Net Cash Flow | 66.28 | 41.64 | -86.88 | 273.73 | -194.39 | 484.1 | Upgrade |
Free Cash Flow | -200.07 | -181.42 | -72.59 | -219.43 | -8.98 | -37.06 | Upgrade |
Free Cash Flow Margin | -28.21% | -25.83% | -16.77% | -35.52% | -1.36% | -10.21% | Upgrade |
Free Cash Flow Per Share | -1.42 | -1.29 | -0.51 | -1.55 | -0.06 | -0.33 | Upgrade |
Cash Income Tax Paid | 11.09 | 12.82 | -0.98 | 18.72 | 22.75 | 8.69 | Upgrade |
Levered Free Cash Flow | -206.74 | -177.97 | -54.84 | -314.07 | -28.41 | -79.65 | Upgrade |
Unlevered Free Cash Flow | -201.06 | -173.59 | -49.36 | -309.94 | -27.52 | -77.16 | Upgrade |
Change in Net Working Capital | 123.5 | 107.83 | -132.85 | 222.32 | 55.66 | 45.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.