Chipsea Technologies (Shenzhen) Corp., Ltd. (SHA:688595)
China · Delayed Price · Currency is CNY 24.05
+0.17 (0.71%)
Nov 9, 2026, 3:00 PM CST
SHA:688595 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -117.49 | -105.44 | -172.87 | -143.45 | 2.82 | 95.62 |
Depreciation & Amortization | 32.89 | 38.06 | 50.24 | 43.53 | 40.34 | 22.68 |
Other Amortization | 35.79 | 30.63 | 19.84 | 16.85 | 11.91 | 6.22 |
Loss (Gain) From Sale of Assets | 0.09 | -0.01 | -0.71 | -0.31 | -1.61 | -0.55 |
Asset Writedown & Restructuring Costs | - | 0.1 | 0.05 | 0.18 | 0.01 | 3.42 |
Loss (Gain) From Sale of Investments | 2.23 | 2.23 | 0.64 | 0.31 | -7.64 | 14.32 |
Provision & Write-off of Bad Debts | -0.43 | -0.43 | 4.35 | 2.21 | 7.32 | 0.34 |
Other Operating Activities | 13.26 | 39.84 | 45.89 | 37.32 | 10.8 | 1.93 |
Change in Accounts Receivable | -44.83 | -44.83 | -69.84 | 93.38 | -131.28 | -118.4 |
Change in Inventory | -58.18 | -58.18 | -133.6 | -11 | -82.29 | -8.34 |
Change in Accounts Payable | 25.88 | 25.88 | 107.36 | 36.46 | 44.58 | 42.19 |
Change in Other Net Operating Assets | 33.39 | 33.39 | 73.14 | -47.98 | 28.77 | 74.93 |
Operating Cash Flow | -89.86 | -51.23 | -96.81 | 14.86 | -85.55 | 122.23 |
Operating Cash Flow Growth | - | - | - | - | - | 143.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -66.89 | -99.85 | -84.61 | -87.45 | -133.88 | -131.21 |
Sale of Property, Plant & Equipment | 0 | - | - | 0 | - | - |
Investment in Securities | -4.38 | -28.81 | -1.5 | 94 | -44.04 | -27.4 |
Other Investing Activities | 20.31 | 0.11 | 0.31 | 0.65 | 0.15 | -17.46 |
Investing Cash Flow | -50.95 | -128.55 | -85.8 | 7.2 | -177.77 | -176.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | - | - | 535.67 | - |
Long-Term Debt Issued | - | 90 | 340 | 38 | - | - |
Total Debt Issued | 260 | 90 | 340 | 38 | 535.67 | - |
Short-Term Debt Repaid | - | - | - | - | - | -101.47 |
Long-Term Debt Repaid | - | -277.91 | -51.34 | -144.19 | -9.48 | -4.11 |
Lease Payments | -8.66 | -8.66 | -13.34 | -13.69 | -9.48 | -4.11 |
Total Debt Repaid | -272.66 | -277.91 | -51.34 | -144.19 | -9.48 | -105.59 |
Net Debt Issued (Repaid) | -12.66 | -187.91 | 288.66 | -106.19 | 526.19 | -105.59 |
Issuance of Common Stock | 24.51 | 27.68 | - | 1.56 | 95.62 | - |
Repurchase of Common Stock | - | - | -60.01 | - | -60.06 | - |
Common Dividends Paid | -12.93 | -12.83 | -4.41 | -4.31 | -23.02 | -32.32 |
Dividends Paid | -12.93 | -12.83 | -4.41 | -4.31 | -23.02 | -32.32 |
Other Financing Activities | 32.86 | 39.07 | - | - | -1.43 | -2.66 |
Financing Cash Flow | 31.78 | -133.98 | 224.24 | -108.94 | 537.3 | -140.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 0.02 | 0.31 | 0 | 0 | -0.25 | 0.01 |
Net Cash Flow | -109.01 | -313.46 | 41.64 | -86.88 | 273.73 | -194.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -156.75 | -151.08 | -181.42 | -72.59 | -219.43 | -8.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.46% | -17.80% | -25.83% | -16.77% | -35.52% | -1.36% |
Free Cash Flow Per Share | -1.12 | -1.07 | -1.29 | -0.51 | -1.55 | -0.06 |
Levered Free Cash Flow | -90.33 | -147.79 | -177.97 | -54.84 | -314.07 | -28.41 |
Unlevered Free Cash Flow | -88.19 | -138.32 | -173.59 | -49.36 | -309.94 | -27.52 |
Free Cash Flow After Leases | -165.41 | -159.74 | -194.76 | -86.28 | -228.91 | -13.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | 10.12 | 13.11 | 12.82 | -0.98 | 18.72 | 22.75 |
Change in Working Capital | -56.2 | -56.2 | -44.23 | 58.21 | -149.5 | -21.73 |