Changzhou Galaxy Century Microelectronics Co.,Ltd. (SHA:688689)
China
· Delayed Price · Currency is CNY 21.38
-0.39 (-1.79%)
Jun 13, 2025, 2:45 PM CST
SHA:688689 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 | 60.66 | 71.87 | 64.05 | 86.38 | 140.87 | 69.54 | Upgrade
|
| Depreciation & Amortization | 61.02 | 61.02 | 53.65 | 46.56 | 31.13 | 37.3 | Upgrade
|
| Other Amortization | 0.63 | 0.63 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.14 | -0.03 | 0.76 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.62 | 1.62 | 0.06 | -0.04 | 2.43 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -22.21 | -22.21 | -26.9 | -17.89 | -10.03 | -2.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.96 | 5.96 | 0.79 | -1.84 | 5.17 | 0.82 | Upgrade
|
| Other Operating Activities | 66.58 | 48.57 | 45.2 | 24.18 | 3.34 | 10.95 | Upgrade
|
| Change in Accounts Receivable | -159.39 | -159.39 | -35.38 | 44 | -111.24 | -54.38 | Upgrade
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| Change in Inventory | -45.71 | -45.71 | -19.76 | -26.87 | -49.65 | -20.79 | Upgrade
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| Change in Accounts Payable | 108.45 | 108.45 | 25.88 | -70.34 | 87.07 | 35.71 | Upgrade
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| Change in Other Net Operating Assets | 1.48 | 1.48 | -2.64 | -14.25 | 2.36 | -0.13 | Upgrade
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| Operating Cash Flow | 73.82 | 67.03 | 101.66 | 106.24 | 112.89 | 74.3 | Upgrade
|
| Operating Cash Flow Growth | -25.06% | -34.07% | -4.32% | -5.89% | 51.94% | -30.16% | Upgrade
|
| Capital Expenditures | -96.03 | -91.65 | -45.79 | -112.46 | -130.56 | -31.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.63 | 0.35 | 0.21 | 0.38 | 1.55 | 0.16 | Upgrade
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| Divestitures | - | - | - | - | 3.08 | - | Upgrade
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| Investment in Securities | 120.51 | 13.55 | -12.67 | -382.89 | -375.11 | 2.96 | Upgrade
|
| Investing Cash Flow | 25.11 | -77.76 | -58.26 | -494.98 | -501.05 | -28.59 | Upgrade
|
| Short-Term Debt Issued | - | 6.4 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 493.4 | - | - | Upgrade
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| Total Debt Issued | 7.1 | 6.4 | - | 493.4 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.67 | -1.99 | -1.98 | - | - | Upgrade
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| Total Debt Repaid | -1.87 | -1.87 | -1.99 | -1.98 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5.23 | 4.53 | -1.99 | 491.41 | - | - | Upgrade
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| Issuance of Common Stock | - | - | - | 9.23 | 446.72 | - | Upgrade
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| Repurchase of Common Stock | -34.48 | -30.48 | - | - | - | - | Upgrade
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| Common Dividends Paid | -28.82 | -28.78 | -30.36 | -44.94 | -32.33 | - | Upgrade
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| Other Financing Activities | 47 | 38.5 | 4 | -1.27 | -58.3 | -5.65 | Upgrade
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| Financing Cash Flow | -11.07 | -16.23 | -28.34 | 454.44 | 356.08 | -5.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.13 | 0.05 | 2.17 | -1.58 | -4.9 | Upgrade
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| Net Cash Flow | 87.95 | -26.83 | 15.11 | 67.88 | -33.65 | 35.15 | Upgrade
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| Free Cash Flow | -22.22 | -24.62 | 55.87 | -6.22 | -17.67 | 42.59 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -51.62% | Upgrade
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| Free Cash Flow Margin | -2.38% | -2.71% | 8.04% | -0.92% | -2.12% | 6.98% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.19 | 0.44 | -0.05 | -0.14 | 0.44 | Upgrade
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| Cash Interest Paid | 3 | 3 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 9.72 | 14.35 | 10.86 | -12.53 | 5.75 | 19.23 | Upgrade
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| Levered Free Cash Flow | 21.98 | -43.86 | 9.28 | -61.76 | -35.36 | 42.89 | Upgrade
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| Unlevered Free Cash Flow | 44.69 | -21.62 | 29.83 | -52.24 | -35.19 | 42.89 | Upgrade
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| Change in Net Working Capital | -28.81 | 46.07 | 15.03 | 36.91 | 29.66 | 13.74 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.