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Suzhou Convert Semiconductor CO., LTD. (SHA:688693)
China flag China · Delayed Price · Currency is CNY
42.61
+2.93 (7.38%)
Mar 6, 2026, 4:00 PM EST

SHA:688693 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-97.1917.7961.1248.48
Depreciation & Amortization
18.5514.356.473.02
Other Amortization
1.991.281.340.21
Loss (Gain) From Sale of Assets
-0.02-0--
Asset Writedown & Restructuring Costs
3.53-0-
Loss (Gain) From Sale of Investments
-6.84-1.93-0.92-2.79
Stock-Based Compensation
---3.65
Provision & Write-off of Bad Debts
0.713.081.88-0.54
Other Operating Activities
51.0114.476.861.54
Change in Accounts Receivable
-2.82-14.59-50.5927.3
Change in Inventory
-23.6-35.65-55.3-37.31
Change in Accounts Payable
10.92-33.6518.546.98
Operating Cash Flow
-51.67-36.15-11.1650.65
Capital Expenditures
-14.41-19.22-49.14-77.02
Sale of Property, Plant & Equipment
0.03---
Investment in Securities
-141-2909.9-9.9
Other Investing Activities
5.71.370.972.74
Investing Cash Flow
-149.68-307.86-38.27-84.18
Short-Term Debt Issued
-13.7725.6-
Long-Term Debt Issued
---48.9
Total Debt Issued
-13.7725.648.9
Short-Term Debt Repaid
--38.77-48.4-
Long-Term Debt Repaid
-1.97-1-1.02-17.8
Total Debt Repaid
-1.97-39.77-49.43-17.8
Net Debt Issued (Repaid)
-1.97-26-23.8331.1
Issuance of Common Stock
-693.47-100
Common Dividends Paid
-19.89-0.85-1.34-0.92
Other Financing Activities
-0.49-23.79-4.73-
Financing Cash Flow
-22.35642.82-29.91130.18
Foreign Exchange Rate Adjustments
0.010--
Net Cash Flow
-223.7298.81-79.3496.66
Free Cash Flow
-66.08-55.37-60.3-26.37
Free Cash Flow Margin
-50.78%-25.91%-25.62%-12.57%
Free Cash Flow Per Share
-0.90-0.90-1.09-0.51
Cash Income Tax Paid
-1.734.63-6.768.22
Levered Free Cash Flow
-25.89-71.7-95.14-49.26
Unlevered Free Cash Flow
-25.8-71.15-94.29-48.61
Change in Working Capital
-23.41-85.19-87.92-2.92
Source: S&P Global Market Intelligence. Standard template. Financial Sources.