Suzhou Convert Semiconductor CO., LTD. (SHA:688693)
China · Delayed Price · Currency is CNY 73.50
+1.62 (2.25%)
At close: Sep 14, 2026
SHA:688693 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 | Jun '26 Jun 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 | -91.41 | -90.78 | -97.19 | 17.79 | 61.12 | 48.48 |
Depreciation & Amortization | 23.19 | 23.93 | 19.44 | 14.35 | 6.47 | 3.02 |
Other Amortization | 1.83 | 1.63 | 1.09 | 1.28 | 1.34 | 0.21 |
Loss (Gain) From Sale of Assets | 0 | 0 | -0.02 | -0 | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | 3.53 | - | 0 | - |
Loss (Gain) From Sale of Investments | -6.77 | -8.63 | -6.84 | -1.93 | -0.92 | -2.79 |
Stock-Based Compensation | - | - | - | - | - | 3.65 |
Provision & Write-off of Bad Debts | 2.15 | 1.52 | 0.71 | 3.08 | 1.88 | -0.54 |
Other Operating Activities | 42.64 | 44.33 | 51.01 | 14.47 | 6.86 | 1.54 |
Change in Accounts Receivable | -55.6 | -40.98 | -2.82 | -14.59 | -50.59 | 27.3 |
Change in Inventory | -94.22 | -72.44 | -23.6 | -35.65 | -55.3 | -37.31 |
Change in Accounts Payable | 20.73 | 49.6 | 10.92 | -33.65 | 18.54 | 6.98 |
Change in Other Net Operating Assets | 4.89 | 2.83 | - | - | - | - |
Operating Cash Flow | -158.6 | -95.24 | -51.67 | -36.15 | -11.16 | 50.65 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -13.89 | -11.78 | -14.41 | -19.22 | -49.14 | -77.02 |
Sale of Property, Plant & Equipment | - | 0 | 0.03 | - | - | - |
Investment in Securities | 50 | 226 | -141 | -290 | 9.9 | -9.9 |
Other Investing Activities | 6.54 | 12.84 | 5.7 | 1.37 | 0.97 | 2.74 |
Investing Cash Flow | 42.64 | 227.06 | -149.68 | -307.86 | -38.27 | -84.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 19.4 | - | 13.77 | 25.6 | - |
Long-Term Debt Issued | - | - | - | - | - | 48.9 |
Total Debt Issued | 29 | 19.4 | - | 13.77 | 25.6 | 48.9 |
Short-Term Debt Repaid | - | -16.3 | - | -38.77 | -48.4 | - |
Long-Term Debt Repaid | - | -3.34 | -1.97 | -1 | -1.02 | -17.8 |
Lease Payments | -3.34 | -3.34 | -1.97 | -1 | -1.02 | - |
Total Debt Repaid | -21.72 | -19.64 | -1.97 | -39.77 | -49.43 | -17.8 |
Net Debt Issued (Repaid) | 7.28 | -0.24 | -1.97 | -26 | -23.83 | 31.1 |
Issuance of Common Stock | - | - | - | 693.47 | - | 100 |
Repurchase of Common Stock | -9.59 | -19.99 | - | - | - | - |
Common Dividends Paid | - | -0.2 | -19.89 | -0.85 | -1.34 | -0.92 |
Other Financing Activities | -0.25 | -3.96 | -0.49 | -23.79 | -4.73 | - |
Financing Cash Flow | -2.56 | -24.39 | -22.35 | 642.82 | -29.91 | 130.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -0 | 0.01 | 0 | - | - |
Net Cash Flow | -118.52 | 107.43 | -223.7 | 298.81 | -79.34 | 96.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -172.5 | -107.02 | -66.08 | -55.37 | -60.3 | -26.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -56.65% | -42.04% | -50.78% | -25.91% | -25.62% | -12.57% |
Free Cash Flow Per Share | -2.36 | -1.46 | -0.90 | -0.90 | -1.09 | -0.51 |
Levered Free Cash Flow | -135.09 | -86.17 | -25.89 | -71.7 | -95.14 | -49.26 |
Unlevered Free Cash Flow | -134.82 | -85.95 | -25.8 | -71.15 | -94.29 | -48.61 |
Free Cash Flow After Leases | -175.83 | -110.35 | -68.05 | -56.37 | -61.32 | -26.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Income Tax Paid | 0.53 | 0.7 | -1.73 | 4.63 | -6.76 | 8.22 |
Change in Working Capital | -130.25 | -67.25 | -23.41 | -85.19 | -87.92 | -2.92 |