Jiangsu Aisen Semiconductor Material Co.,Ltd. (SHA:688720)
China · Delayed Price · Currency is CNY 63.82
-0.78 (-1.21%)
At close: Aug 26, 2026
SHA:688720 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 | 56.13 | 51.24 | 33.48 | 32.66 | 23.28 | 34.99 |
Depreciation & Amortization | 39.43 | 34.06 | 24.12 | 19.16 | 10.93 | 3.48 |
Other Amortization | 2.6 | 1.95 | 0.75 | 0.18 | 0.02 | - |
Loss (Gain) From Sale of Assets | 0.11 | -0.05 | -0.08 | 0.01 | 0 | -0.02 |
Asset Writedown & Restructuring Costs | 0.84 | 0.03 | 0.01 | - | 0.55 | 0.36 |
Loss (Gain) From Sale of Investments | -2.46 | -2.24 | -4.07 | -0.63 | -1.47 | -2.48 |
Provision & Write-off of Bad Debts | 0.37 | 0.37 | 1.99 | 2.49 | 0.46 | 1.07 |
Other Operating Activities | -2.75 | -2.7 | -5.45 | -3.37 | 1.42 | 1.06 |
Change in Accounts Receivable | -245.43 | -203.02 | -234.02 | -249.9 | -270.44 | -158.57 |
Change in Inventory | -39.45 | -9.88 | -13.68 | -5.06 | 5.36 | -24.46 |
Change in Accounts Payable | 260.55 | 210.18 | 171.69 | 121.73 | 181.24 | 36.61 |
Change in Other Net Operating Assets | 16.06 | 4.49 | 1 | -2.09 | 4.34 | -0.38 |
Operating Cash Flow | 80.48 | 81.08 | -24.72 | -84.53 | -48.5 | -108.63 |
Operating Cash Flow Growth | 149.93% | - | - | - | - | - |
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 | -158.43 | -144.81 | -92.21 | -62.49 | -88.74 | -67.03 |
Sale of Property, Plant & Equipment | 0.01 | 0.1 | - | - | 0.19 | 0.13 |
Cash Acquisitions | - | - | -15.47 | - | - | - |
Divestitures | - | - | - | - | 0.46 | - |
Investment in Securities | 109.53 | 31.17 | -106.54 | -218.2 | -4.3 | -53.89 |
Other Investing Activities | 12.83 | 4.47 | 9.66 | 3.36 | 2.58 | 1.36 |
Investing Cash Flow | -36.07 | -109.06 | -204.57 | -277.34 | -89.8 | -119.43 |
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 |
Long-Term Debt Issued | - | 337.84 | 262.33 | 262.47 | 240.21 | 93.86 |
Total Debt Issued | 289.52 | 337.84 | 262.33 | 262.47 | 240.21 | 93.86 |
Long-Term Debt Repaid | - | -262.34 | -227.77 | -89.95 | -100.69 | -5.67 |
Total Debt Repaid | -326.39 | -262.34 | -227.77 | -89.95 | -100.69 | -5.67 |
Net Debt Issued (Repaid) | -36.88 | 75.5 | 34.56 | 172.52 | 139.52 | 88.2 |
Issuance of Common Stock | 7.93 | 7.93 | - | 571.32 | - | 150.5 |
Repurchase of Common Stock | -0.2 | -0.2 | -60.02 | - | - | - |
Common Dividends Paid | -12.92 | -4.55 | -18.9 | -2.93 | -8.71 | -8.24 |
Other Financing Activities | 0.08 | - | -20.63 | - | - | -0.12 |
Financing Cash Flow | -41.99 | 78.67 | -64.99 | 740.9 | 130.81 | 230.34 |
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 | -0.67 | -0.6 | -0 | 0.02 | 0.27 | -0.07 |
Net Cash Flow | 1.75 | 50.09 | -294.28 | 379.06 | -7.22 | 2.22 |
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 | -77.95 | -63.73 | -116.93 | -147.03 | -137.24 | -175.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.83% | -10.75% | -27.06% | -40.84% | -42.39% | -55.85% |
Free Cash Flow Per Share | -0.56 | -0.52 | -0.95 | -1.58 | -1.47 | -1.97 |
Levered Free Cash Flow | -314.88 | -68.42 | -165.41 | -44.54 | -65.33 | -54.41 |
Unlevered Free Cash Flow | -312.13 | -65.67 | -164.04 | -43.12 | -64 | -53.82 |
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 | 6.78 | 5.79 | 4.25 | 14.93 | 9.88 | 10.76 |
Change in Working Capital | -13.8 | -1.58 | -75.47 | -135.02 | -83.69 | -147.09 |