Jiangsu Aisen Semiconductor Material Co.,Ltd. (SHA:688720)
China · Delayed Price · Currency is CNY 41.91
-0.10 (-0.24%)
At close: Jul 18, 2025, 2:57 PM CST
SHA:688720 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 | 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 | 2019 |
Net Income | 33.53 | 33.48 | 32.66 | 23.28 | 34.99 | 23.35 | Upgrade |
Depreciation & Amortization | 24.11 | 24.11 | 19.16 | 10.93 | 3.48 | 2.92 | Upgrade |
Other Amortization | 0.77 | 0.77 | 0.18 | 0.02 | - | 0.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | 0.01 | 0 | -0.02 | 0.02 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | 0.55 | 0.36 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | -4.07 | -4.07 | -0.63 | -1.47 | -2.48 | -2 | Upgrade |
Provision & Write-off of Bad Debts | 1.99 | 1.99 | 2.49 | 0.46 | 1.07 | 5.91 | Upgrade |
Other Operating Activities | 23.76 | -5.45 | -3.37 | 1.42 | 1.06 | 0.62 | Upgrade |
Change in Accounts Receivable | -234.02 | -234.02 | -249.9 | -270.44 | -158.57 | -66.82 | Upgrade |
Change in Inventory | -13.68 | -13.68 | -5.06 | 5.36 | -24.46 | -0.03 | Upgrade |
Change in Accounts Payable | 171.69 | 171.69 | 121.73 | 181.24 | 36.61 | -9.52 | Upgrade |
Change in Other Net Operating Assets | 1 | 1 | -2.09 | 4.34 | -0.38 | 2.32 | Upgrade |
Operating Cash Flow | 4.54 | -24.72 | -84.53 | -48.5 | -108.63 | -44 | Upgrade |
Capital Expenditures | -70.23 | -92.21 | -62.49 | -88.74 | -67.03 | -31.44 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | - | - | 0.19 | 0.13 | 0.24 | Upgrade |
Divestitures | - | - | - | 0.46 | - | - | Upgrade |
Investment in Securities | -19.92 | -122.01 | -218.2 | -4.3 | -53.89 | 34.03 | Upgrade |
Other Investing Activities | 8.12 | 9.66 | 3.36 | 2.58 | 1.36 | 2.81 | Upgrade |
Investing Cash Flow | -81.95 | -204.57 | -277.34 | -89.8 | -119.43 | 5.65 | Upgrade |
Long-Term Debt Issued | - | 262.33 | 262.47 | 240.21 | 93.86 | 52.6 | Upgrade |
Total Debt Issued | 330.17 | 262.33 | 262.47 | 240.21 | 93.86 | 52.6 | Upgrade |
Long-Term Debt Repaid | - | -227.77 | -89.95 | -100.69 | -5.67 | -0.14 | Upgrade |
Total Debt Repaid | -287.22 | -227.77 | -89.95 | -100.69 | -5.67 | -0.14 | Upgrade |
Net Debt Issued (Repaid) | 42.95 | 34.56 | 172.52 | 139.52 | 88.2 | 52.46 | Upgrade |
Issuance of Common Stock | - | - | 571.32 | - | 150.5 | - | Upgrade |
Repurchase of Common Stock | -60.02 | -60.02 | - | - | - | - | Upgrade |
Common Dividends Paid | -19.01 | -18.9 | -2.93 | -8.71 | -8.24 | -9.66 | Upgrade |
Other Financing Activities | -21.16 | -20.63 | - | - | -0.12 | 0.1 | Upgrade |
Financing Cash Flow | -57.24 | -64.99 | 740.9 | 130.81 | 230.34 | 42.91 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0 | 0.02 | 0.27 | -0.07 | -0.04 | Upgrade |
Net Cash Flow | -134.69 | -294.28 | 379.06 | -7.22 | 2.22 | 4.51 | Upgrade |
Free Cash Flow | -65.69 | -116.93 | -147.03 | -137.24 | -175.65 | -75.43 | Upgrade |
Free Cash Flow Margin | -13.79% | -27.06% | -40.84% | -42.39% | -55.85% | -36.14% | Upgrade |
Free Cash Flow Per Share | -0.74 | -1.33 | -2.21 | -2.06 | -2.76 | -1.19 | Upgrade |
Cash Income Tax Paid | 2.96 | 4.25 | 14.93 | 9.88 | 10.76 | 12.04 | Upgrade |
Levered Free Cash Flow | -47.86 | -165.41 | -44.54 | -65.33 | -54.41 | -40.16 | Upgrade |
Unlevered Free Cash Flow | -46.71 | -164.04 | -43.12 | -64 | -53.82 | -39.84 | Upgrade |
Change in Net Working Capital | 10.8 | 105.23 | 14.19 | -5.56 | 10.68 | 25.49 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.