Beijing E-Town Semiconductor Technology Co., Ltd. (SHA:688729)
China · Delayed Price · Currency is CNY 24.33
+1.15 (4.96%)
At close: Sep 16, 2026
SHA:688729 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 | 718.67 | 670.78 | 540.8 | 309.42 | 382.52 | 181.24 |
Depreciation & Amortization | 228.94 | 169.03 | 161.97 | 119.03 | 93.58 | - |
Other Amortization | 28.98 | 41.24 | 15.21 | 28.42 | 22.73 | - |
Loss (Gain) From Sale of Assets | 0.13 | 0.05 | 0.29 | 1.7 | -0.04 | - |
Asset Writedown & Restructuring Costs | -157.95 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -13.63 | -25 | -36.59 | -28.22 | -11.57 | - |
Stock-Based Compensation | 2.26 | - | - | 13.27 | 20.44 | - |
Provision & Write-off of Bad Debts | 2.86 | 3.65 | -3.75 | 6.85 | 7.74 | - |
Other Operating Activities | 551.26 | 99.56 | 92.42 | 75.73 | 46.33 | 20.21 |
Change in Accounts Receivable | -42.21 | -409.94 | -8.27 | 183.45 | -433.24 | - |
Change in Inventory | 324.82 | 7.11 | -636.25 | -204.3 | -935.45 | - |
Change in Accounts Payable | -805.94 | -841.47 | 611.21 | 154.45 | 322.26 | - |
Change in Other Net Operating Assets | 9.16 | 12.51 | 7.16 | - | - | - |
Operating Cash Flow | 830.15 | -294.92 | 682.27 | 599.57 | -517.22 | 201.44 |
Operating Cash Flow Growth | - | - | 13.79% | - | - | - |
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 | -316.55 | -301.89 | -316.13 | -426.05 | -397.78 | -148.38 |
Sale of Property, Plant & Equipment | 0.01 | 0.02 | 2.27 | 4.78 | 0.04 | - |
Investment in Securities | -958.86 | -995.24 | 488.75 | 143.25 | -409.35 | - |
Other Investing Activities | -1,022 | 36.81 | 25.3 | 32.12 | 40.72 | -473.03 |
Investing Cash Flow | -2,297 | -1,260 | 200.19 | -245.91 | -766.36 | -621.41 |
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 | - | 524 | 1,077 | 695.84 | 839.42 | - |
Total Debt Issued | - | 524 | 1,077 | 695.84 | 839.42 | - |
Long-Term Debt Repaid | - | -1,355 | -627.91 | -478.55 | -30.16 | -330.81 |
Lease Payments | -10.43 | -23.36 | -28.49 | -31.04 | -30.16 | - |
Total Debt Repaid | -1,089 | -1,355 | -627.91 | -478.55 | -30.16 | -330.81 |
Net Debt Issued (Repaid) | -1,089 | -830.55 | 449.22 | 217.29 | 809.26 | -330.81 |
Issuance of Common Stock | 2,409 | 2,409 | - | - | - | - |
Common Dividends Paid | -102.77 | -42.08 | -43.84 | -25.6 | -12.32 | -9.95 |
Other Financing Activities | -457.89 | -432.18 | -16.47 | 485.5 | -504.78 | -38.25 |
Financing Cash Flow | 759.29 | 1,104 | 388.91 | 677.19 | 292.16 | -379.01 |
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 | -45.22 | -14.54 | 2.56 | 5.29 | 28.51 | -8.09 |
Net Cash Flow | -753.19 | -465.51 | 1,274 | 1,036 | -962.92 | -807.07 |
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 | 513.6 | -596.8 | 366.14 | 173.52 | -915 | 53.07 |
Free Cash Flow Growth | - | - | 111.01% | - | - | - |
Free Cash Flow Margin | 10.87% | -11.76% | 7.90% | 4.41% | -19.21% | 1.64% |
Free Cash Flow Per Share | 0.17 | -0.21 | 0.14 | 0.07 | -0.34 | 0.02 |
Levered Free Cash Flow | 354.58 | -897.85 | 117.13 | 32.5 | -1,124 | -154.74 |
Unlevered Free Cash Flow | 373.8 | -867.26 | 138.52 | 45.14 | -1,115 | -150.47 |
Free Cash Flow After Leases | 503.16 | -620.16 | 337.66 | 142.48 | -945.16 | 53.07 |
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 | - | 120.73 | -127.69 | -22.94 | -38.56 | 6.33 |
Change in Working Capital | -531.36 | -1,254 | -88.08 | 73.37 | -1,079 | - |