Suzhou Convert Semiconductor CO., LTD. (SHA:688693)
China · Delayed Price · Currency is CNY 41.02
+0.12 (0.29%)
At close: Feb 13, 2026
SHA:688693 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 | -108.17 | -97.19 | 17.79 | 61.12 | 48.48 | -19.67 |
Depreciation & Amortization | 18.55 | 18.55 | 14.35 | 6.47 | 3.02 | 1.58 |
Other Amortization | 1.99 | 1.99 | 1.28 | 1.34 | 0.21 | 0.09 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0 | - | - | - |
Asset Writedown & Restructuring Costs | 3.53 | 3.53 | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -6.84 | -6.84 | -1.93 | -0.92 | -2.79 | -0.36 |
Stock-Based Compensation | - | - | - | - | 3.65 | 21.09 |
Provision & Write-off of Bad Debts | 0.71 | 0.71 | 3.08 | 1.88 | -0.54 | 0.18 |
Other Operating Activities | 42.83 | 51.01 | 14.47 | 6.86 | 1.54 | 1.12 |
Change in Accounts Receivable | -2.82 | -2.82 | -14.59 | -50.59 | 27.3 | -19.47 |
Change in Inventory | -23.6 | -23.6 | -35.65 | -55.3 | -37.31 | -2.25 |
Change in Accounts Payable | 10.92 | 10.92 | -33.65 | 18.54 | 6.98 | 7.84 |
Operating Cash Flow | -70.83 | -51.67 | -36.15 | -11.16 | 50.65 | -9.95 |
Capital Expenditures | -11.12 | -14.41 | -19.22 | -49.14 | -77.02 | -1.24 |
Sale of Property, Plant & Equipment | 0 | 0.03 | - | - | - | - |
Investment in Securities | 125 | -141 | -290 | 9.9 | -9.9 | - |
Other Investing Activities | 11.44 | 5.7 | 1.37 | 0.97 | 2.74 | 0.36 |
Investing Cash Flow | 125.32 | -149.68 | -307.86 | -38.27 | -84.18 | -0.88 |
Short-Term Debt Issued | - | - | 13.77 | 25.6 | - | - |
Long-Term Debt Issued | - | - | - | - | 48.9 | 15.98 |
Total Debt Issued | 17.9 | - | 13.77 | 25.6 | 48.9 | 15.98 |
Short-Term Debt Repaid | - | - | -38.77 | -48.4 | - | - |
Long-Term Debt Repaid | - | -1.97 | -1 | -1.02 | -17.8 | -3.05 |
Total Debt Repaid | -16.77 | -1.97 | -39.77 | -49.43 | -17.8 | -3.05 |
Net Debt Issued (Repaid) | 1.13 | -1.97 | -26 | -23.83 | 31.1 | 12.93 |
Issuance of Common Stock | - | - | 693.47 | - | 100 | 56.68 |
Common Dividends Paid | -11.4 | -19.89 | -0.85 | -1.34 | -0.92 | -2.49 |
Other Financing Activities | -10.96 | -0.49 | -23.79 | -4.73 | - | - |
Financing Cash Flow | -21.23 | -22.35 | 642.82 | -29.91 | 130.18 | 67.12 |
Foreign Exchange Rate Adjustments | 0 | 0.01 | 0 | - | - | - |
Net Cash Flow | 33.26 | -223.7 | 298.81 | -79.34 | 96.66 | 56.29 |
Free Cash Flow | -81.96 | -66.08 | -55.37 | -60.3 | -26.37 | -11.19 |
Free Cash Flow Margin | -36.80% | -50.78% | -25.91% | -25.62% | -12.57% | -8.17% |
Free Cash Flow Per Share | -1.13 | -0.90 | -0.90 | -1.09 | -0.51 | -0.27 |
Cash Income Tax Paid | - | -1.73 | 4.63 | -6.76 | 8.22 | 0.94 |
Levered Free Cash Flow | -54.24 | -25.89 | -71.7 | -95.14 | -49.26 | -6.48 |
Unlevered Free Cash Flow | -54.05 | -25.8 | -71.15 | -94.29 | -48.61 | -6.17 |
Change in Working Capital | -23.41 | -23.41 | -85.19 | -87.92 | -2.92 | -13.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.