Beijing E-Town Semiconductor Technology Co., Ltd. (SHA:688729)
China · Delayed Price · Currency is CNY 24.80
-0.11 (-0.44%)
At close: Feb 6, 2026
SHA:688729 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 | 636.31 | 540.8 | 309.42 | 382.52 | 181.24 | 24.76 |
Depreciation & Amortization | 139.54 | 139.54 | 119.03 | 93.58 | - | 48.78 |
Other Amortization | 37.63 | 37.63 | 28.42 | 22.73 | - | 23.36 |
Loss (Gain) From Sale of Assets | 0.29 | 0.29 | 1.7 | -0.04 | - | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -1.99 |
Loss (Gain) From Sale of Investments | -36.59 | -36.59 | -28.22 | -11.57 | - | -0.25 |
Stock-Based Compensation | 7.16 | 7.16 | 13.27 | 20.44 | - | 10.66 |
Provision & Write-off of Bad Debts | -3.75 | -3.75 | 6.85 | 7.74 | - | - |
Other Operating Activities | -1,292 | 92.42 | 75.73 | 46.33 | 20.21 | 29.09 |
Change in Accounts Receivable | -8.27 | -8.27 | 183.45 | -433.24 | - | 42.4 |
Change in Inventory | -636.25 | -636.25 | -204.3 | -935.45 | - | -274.43 |
Change in Accounts Payable | 611.21 | 611.21 | 154.45 | 322.26 | - | 30.87 |
Operating Cash Flow | -606.99 | 682.27 | 599.57 | -517.22 | 201.44 | -47.19 |
Operating Cash Flow Growth | - | 13.79% | - | - | - | - |
Capital Expenditures | -288.22 | -316.13 | -426.05 | -397.78 | -148.38 | -71.69 |
Sale of Property, Plant & Equipment | 0.85 | 2.27 | 4.78 | 0.04 | - | 0.65 |
Investment in Securities | 488.75 | 488.75 | 143.25 | -409.35 | - | - |
Other Investing Activities | -353.75 | 25.3 | 32.12 | 40.72 | -473.03 | -12.14 |
Investing Cash Flow | -152.38 | 200.19 | -245.91 | -766.36 | -621.41 | -83.18 |
Short-Term Debt Issued | - | - | - | - | - | 50 |
Long-Term Debt Issued | - | 1,077 | 695.84 | 839.42 | - | 67.2 |
Total Debt Issued | 712.61 | 1,077 | 695.84 | 839.42 | - | 117.2 |
Short-Term Debt Repaid | - | - | - | - | - | -50 |
Long-Term Debt Repaid | - | -627.91 | -478.55 | -30.16 | -330.81 | -235.71 |
Total Debt Repaid | -1,277 | -627.91 | -478.55 | -30.16 | -330.81 | -285.71 |
Net Debt Issued (Repaid) | -564.72 | 449.22 | 217.29 | 809.26 | -330.81 | -168.51 |
Issuance of Common Stock | 2,409 | - | - | - | - | 2,355 |
Common Dividends Paid | -43.74 | -43.84 | -25.6 | -12.32 | -9.95 | -22.93 |
Other Financing Activities | -441.01 | -16.47 | 485.5 | -504.78 | -38.25 | - |
Financing Cash Flow | 1,360 | 388.91 | 677.19 | 292.16 | -379.01 | 2,164 |
Foreign Exchange Rate Adjustments | 8.89 | 2.56 | 5.29 | 28.51 | -8.09 | -15.76 |
Net Cash Flow | 609.09 | 1,274 | 1,036 | -962.92 | -807.07 | 2,018 |
Free Cash Flow | -895.21 | 366.14 | 173.52 | -915 | 53.07 | -118.89 |
Free Cash Flow Growth | - | 111.01% | - | - | - | - |
Free Cash Flow Margin | -17.55% | 7.90% | 4.41% | -19.21% | 1.64% | -5.14% |
Free Cash Flow Per Share | -0.33 | 0.14 | 0.07 | -0.34 | 0.02 | -0.04 |
Cash Income Tax Paid | 30.71 | -127.69 | -22.94 | -38.56 | 6.33 | 32.63 |
Levered Free Cash Flow | - | 117.61 | 32.5 | -1,124 | -154.74 | -172.45 |
Unlevered Free Cash Flow | - | 139 | 45.14 | -1,115 | -150.47 | -156.58 |
Change in Working Capital | -95.24 | -95.24 | 73.37 | -1,079 | - | -181.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.