Wuxi ETEK Microelectronics Co.,Ltd. (SHA:688601)
China · Delayed Price · Currency is CNY 41.22
-2.29 (-5.26%)
Nov 13, 2026, 1:54 PM CST
SHA:688601 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 | -1.45 | 37.08 | 125.86 | 200.51 | 145.96 | 159.24 |
Depreciation & Amortization | 8.46 | 10.55 | 13.05 | 11.98 | 11.09 | 7.8 |
Other Amortization | 6.9 | 4.81 | 0.57 | 0.35 | 0.43 | - |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | -0.02 | -0.03 | 0.03 |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | - | - | 3.08 | 0.58 |
Loss (Gain) From Sale of Investments | -11.98 | -11.98 | -14.18 | -15.95 | -11.33 | -6.8 |
Provision & Write-off of Bad Debts | 4.26 | 4.26 | 0.3 | 2.75 | 1.69 | 1.54 |
Other Operating Activities | -62.65 | 13.27 | 19.74 | 15.19 | 36.45 | 30.98 |
Change in Accounts Receivable | -5.61 | -5.61 | 7.84 | -28.7 | 28.33 | -98.11 |
Change in Inventory | -41.53 | -41.53 | 15.97 | -13 | -90.38 | -37.74 |
Change in Accounts Payable | 28.65 | 28.65 | -33.45 | 49.39 | -42.11 | 24.66 |
Change in Other Net Operating Assets | - | - | - | -10.1 | 15.59 | 0.09 |
Operating Cash Flow | -96.96 | 17.49 | 133.18 | 213.93 | 93.09 | 82.73 |
Operating Cash Flow Growth | - | -86.87% | -37.75% | 129.82% | 12.51% | 45.99% |
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 | -19.37 | -19.15 | -16.12 | -18.92 | -9.39 | -12.35 |
Sale of Property, Plant & Equipment | 0.03 | 0.04 | 0 | 0.03 | 0.03 | 0.01 |
Cash Acquisitions | - | - | - | - | - | -10.08 |
Investment in Securities | 61.35 | -64.66 | -384.6 | -184 | 327.6 | -300.16 |
Other Investing Activities | 14.69 | 13.65 | 13.86 | 16.15 | 13.8 | 4.21 |
Investing Cash Flow | 56.7 | -70.11 | -386.85 | -186.74 | 332.05 | -318.37 |
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 | - | 16.5 | 16.8 | 19.03 | 20 | - |
Total Debt Issued | 31 | 16.5 | 16.8 | 19.03 | 20 | - |
Short-Term Debt Repaid | - | -14.8 | -10 | -29 | - | -1 |
Long-Term Debt Repaid | - | -1.93 | -0.91 | -1.25 | -1.31 | -1.07 |
Lease Payments | -1.93 | -1.93 | -0.91 | -1.25 | -1.31 | -1.07 |
Total Debt Repaid | -28.23 | -16.73 | -10.91 | -30.25 | -1.31 | -2.07 |
Net Debt Issued (Repaid) | 2.77 | -0.23 | 5.89 | -11.22 | 18.69 | -2.07 |
Issuance of Common Stock | 1 | 1 | - | 8.13 | - | 541.07 |
Repurchase of Common Stock | - | - | -40.19 | - | - | - |
Common Dividends Paid | -13.67 | -53.41 | -80.6 | -45.49 | -51.49 | -22.27 |
Other Financing Activities | -2.26 | - | - | 15 | 42.14 | -19.79 |
Financing Cash Flow | -12.17 | -52.64 | -114.9 | -33.58 | 9.34 | 496.95 |
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 | -7.79 | -4.42 | -2.54 | -4.28 | 8.85 | -23.65 |
Net Cash Flow | -60.21 | -109.68 | -371.11 | -10.67 | 443.33 | 237.67 |
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 | -116.33 | -1.66 | 117.06 | 195.01 | 83.7 | 70.38 |
Free Cash Flow Growth | - | - | -39.97% | 132.99% | 18.92% | 42.14% |
Free Cash Flow Margin | -13.51% | -0.22% | 14.87% | 21.99% | 10.90% | 9.10% |
Free Cash Flow Per Share | -0.86 | -0.01 | 0.87 | 1.46 | 0.63 | 0.60 |
Levered Free Cash Flow | -123.81 | -20.82 | 71.46 | 103.99 | 20.15 | 4.09 |
Unlevered Free Cash Flow | -123.72 | -20.52 | 71.73 | 104.47 | 20.3 | 4.17 |
Free Cash Flow After Leases | -118.26 | -3.59 | 116.15 | 193.76 | 82.38 | 69.32 |
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 Interest Paid | - | - | - | - | - | 0.13 |
Cash Income Tax Paid | - | -10.57 | 5.21 | 1.19 | -5.88 | -20.04 |
Change in Working Capital | -40.56 | -40.56 | -12.13 | -0.88 | -94.26 | -110.64 |