Changzhou Galaxy Century Microelectronics Co.,Ltd. (SHA:688689)
China · Delayed Price · Currency is CNY 37.00
+0.92 (2.55%)
Oct 23, 2026, 3:00 PM CST
SHA:688689 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 | 130.69 | 79.9 | 71.87 | 64.05 | 86.38 | 140.87 |
Depreciation & Amortization | 74.27 | 74.27 | 61.65 | 53.65 | 46.56 | 31.13 |
Other Amortization | 0.18 | 0.18 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.25 | 0.25 | -0.23 | -0.14 | -0.03 | 0.76 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | 1.62 | 0.06 | -0.04 | 2.43 |
Loss (Gain) From Sale of Investments | -16.67 | -16.67 | -22.21 | -26.9 | -17.89 | -10.03 |
Provision & Write-off of Bad Debts | 3.4 | 3.4 | 5.96 | 0.79 | -1.84 | 5.17 |
Other Operating Activities | 79.74 | 45.56 | 48.57 | 45.2 | 24.18 | 3.34 |
Change in Accounts Receivable | -172.48 | -172.48 | -159.39 | -35.38 | 44 | -111.24 |
Change in Inventory | -39.37 | -39.37 | -45.71 | -19.76 | -26.87 | -49.65 |
Change in Accounts Payable | 61.48 | 61.48 | 108.45 | 25.88 | -70.34 | 87.07 |
Change in Other Net Operating Assets | 2.27 | 2.27 | 1.48 | -2.64 | -14.25 | 2.36 |
Operating Cash Flow | 128.72 | 43.75 | 67.03 | 101.66 | 106.24 | 112.89 |
Operating Cash Flow Growth | 163.33% | -34.73% | -34.07% | -4.32% | -5.89% | 51.94% |
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 | -198.31 | -157.14 | -91.65 | -45.79 | -112.46 | -130.56 |
Sale of Property, Plant & Equipment | 0.29 | 0.57 | 0.35 | 0.21 | 0.38 | 1.55 |
Divestitures | - | - | - | - | - | 3.08 |
Investment in Securities | 176.43 | 13.12 | 13.55 | -12.67 | -382.89 | -375.11 |
Investing Cash Flow | -21.59 | -143.45 | -77.76 | -58.26 | -494.98 | -501.05 |
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 |
Long-Term Debt Issued | - | 17.8 | 6.4 | - | 493.4 | - |
Total Debt Issued | 27 | 17.8 | 6.4 | - | 493.4 | - |
Long-Term Debt Repaid | - | -9.23 | -1.87 | -1.99 | -1.98 | - |
Lease Payments | -1.23 | -1.23 | -1.67 | -1.99 | -1.98 | - |
Total Debt Repaid | -18.84 | -9.23 | -1.87 | -1.99 | -1.98 | - |
Net Debt Issued (Repaid) | 8.16 | 8.57 | 4.53 | -1.99 | 491.41 | - |
Issuance of Common Stock | 22.52 | 9.43 | - | - | 9.23 | 446.72 |
Repurchase of Common Stock | - | - | -30.48 | - | - | - |
Common Dividends Paid | -38.49 | -35.51 | -28.78 | -30.36 | -44.94 | -32.33 |
Other Financing Activities | 8.52 | 4.5 | 38.5 | 4 | -1.27 | -58.3 |
Financing Cash Flow | 0.72 | -13 | -16.23 | -28.34 | 454.44 | 356.08 |
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 | -0.95 | -0.23 | 0.13 | 0.05 | 2.17 | -1.58 |
Net Cash Flow | 106.9 | -112.93 | -26.83 | 15.11 | 67.88 | -33.65 |
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 | -69.59 | -113.39 | -24.62 | 55.87 | -6.22 | -17.67 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.29% | -10.80% | -2.71% | 8.04% | -0.92% | -2.12% |
Free Cash Flow Per Share | -0.54 | -0.89 | -0.19 | 0.44 | -0.05 | -0.14 |
Levered Free Cash Flow | -83.52 | -86.96 | -43.86 | 9.32 | -61.76 | -35.36 |
Unlevered Free Cash Flow | -66.26 | -62.81 | -21.63 | 29.86 | -52.24 | -35.19 |
Free Cash Flow After Leases | -70.82 | -114.62 | -26.29 | 53.88 | -8.2 | -17.67 |
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 | 6 | 6 | - | - | - | - |
Cash Income Tax Paid | - | 9.17 | 14.35 | 10.86 | -12.53 | 5.75 |
Change in Working Capital | -143.44 | -143.44 | -100.21 | -35.05 | -31.06 | -60.78 |