Wuxi ETEK Microelectronics Co.,Ltd. (SHA:688601)
China · Delayed Price · Currency is CNY 50.80
-0.22 (-0.43%)
At close: Feb 13, 2026
SHA:688601 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 | 54.12 | 125.86 | 200.51 | 145.96 | 159.24 | 66.95 |
Depreciation & Amortization | 9.59 | 9.59 | 11.98 | 11.09 | 7.8 | 4.62 |
Other Amortization | 4.04 | 4.04 | 0.35 | 0.43 | - | - |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.02 | -0.03 | 0.03 | 0.04 |
Asset Writedown & Restructuring Costs | - | - | - | 3.08 | 0.58 | - |
Loss (Gain) From Sale of Investments | -14.18 | -14.18 | -15.95 | -11.33 | -6.8 | -6.72 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 2.75 | 1.69 | 1.54 | 0.44 |
Other Operating Activities | 12.7 | 20.06 | 15.19 | 36.45 | 30.98 | 13.04 |
Change in Accounts Receivable | 7.84 | 7.84 | -28.7 | 28.33 | -98.11 | -2.81 |
Change in Inventory | 15.97 | 15.97 | -13 | -90.38 | -37.74 | -7.7 |
Change in Accounts Payable | -33.45 | -33.45 | 49.39 | -42.11 | 24.66 | -11.12 |
Change in Other Net Operating Assets | - | - | -10.1 | 15.59 | 0.09 | - |
Operating Cash Flow | 54.09 | 133.18 | 213.93 | 93.09 | 82.73 | 56.67 |
Operating Cash Flow Growth | -73.24% | -37.75% | 129.82% | 12.51% | 45.99% | 882.00% |
Capital Expenditures | -10.49 | -16.12 | -18.92 | -9.39 | -12.35 | -7.15 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0.03 | 0.03 | 0.01 | 0.02 |
Cash Acquisitions | - | - | - | - | -10.08 | - |
Investment in Securities | -95.43 | -384.6 | -184 | 327.6 | -300.16 | 43.09 |
Other Investing Activities | 16.87 | 13.86 | 16.15 | 13.8 | 4.21 | 4.43 |
Investing Cash Flow | -89.02 | -386.85 | -186.74 | 332.05 | -318.37 | 40.38 |
Short-Term Debt Issued | - | 16.8 | 19.03 | 20 | - | 1 |
Total Debt Issued | 16.3 | 16.8 | 19.03 | 20 | - | 1 |
Short-Term Debt Repaid | - | -10 | -29 | - | -1 | -1 |
Long-Term Debt Repaid | - | -0.91 | -1.25 | -1.31 | -1.07 | - |
Total Debt Repaid | -10.91 | -10.91 | -30.25 | -1.31 | -2.07 | -1 |
Net Debt Issued (Repaid) | 5.39 | 5.89 | -11.22 | 18.69 | -2.07 | - |
Issuance of Common Stock | - | - | 8.13 | - | 541.07 | - |
Repurchase of Common Stock | -40.19 | -40.19 | - | - | - | - |
Common Dividends Paid | -53.3 | -80.6 | -45.49 | -51.49 | -22.27 | -20 |
Other Financing Activities | 12.29 | - | 15 | 42.14 | -19.79 | -5.52 |
Financing Cash Flow | -75.82 | -114.9 | -33.58 | 9.34 | 496.95 | -25.52 |
Foreign Exchange Rate Adjustments | -4.61 | -2.54 | -4.28 | 8.85 | -23.65 | -5.63 |
Net Cash Flow | -115.36 | -371.11 | -10.67 | 443.33 | 237.67 | 65.9 |
Free Cash Flow | 43.6 | 117.06 | 195.01 | 83.7 | 70.38 | 49.52 |
Free Cash Flow Growth | -75.39% | -39.97% | 132.99% | 18.92% | 42.14% | 3696.00% |
Free Cash Flow Margin | 5.84% | 14.87% | 21.99% | 10.90% | 9.10% | 9.12% |
Free Cash Flow Per Share | 0.32 | 0.87 | 1.46 | 0.63 | 0.60 | 0.49 |
Cash Interest Paid | - | - | - | - | 0.13 | 0.05 |
Cash Income Tax Paid | - | 5.21 | 1.19 | -5.88 | -20.04 | -24.12 |
Levered Free Cash Flow | 18.67 | 69.11 | 103.99 | 20.15 | 4.09 | 10.81 |
Unlevered Free Cash Flow | 18.94 | 69.38 | 104.47 | 20.3 | 4.17 | 10.84 |
Change in Working Capital | -12.13 | -12.13 | -0.88 | -94.26 | -110.64 | -21.71 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.