Semight Instruments Co., Ltd. (SHA:688808)
China · Delayed Price · Currency is CNY 1,719.95
-142.57 (-7.65%)
At close: May 29, 2026
Semight Instruments Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 273.23 | 173.65 | 140.49 | -55.39 | -38.07 |
Depreciation & Amortization | 34.54 | 34.54 | 17.19 | 7.71 | 4.09 |
Other Amortization | 10.95 | 10.95 | 7.55 | 6.51 | 4.67 |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | 0.72 | 5.65 | 2.62 |
Loss (Gain) From Sale of Investments | -3.17 | -3.17 | -6.4 | -4.87 | -0.52 |
Stock-Based Compensation | 44.35 | 44.35 | 44.37 | 48.45 | 39.44 |
Provision & Write-off of Bad Debts | 13.48 | 13.48 | 6.97 | 11.67 | 3.64 |
Other Operating Activities | 56.11 | 19.71 | 14.52 | -0.24 | -0.71 |
Change in Accounts Receivable | -224.73 | -224.73 | -169.44 | -88.95 | -35.94 |
Change in Inventory | -185.41 | -185.41 | -173.71 | -116.08 | -27.13 |
Change in Accounts Payable | 194.15 | 194.15 | 198.41 | 180.36 | 54.9 |
Operating Cash Flow | 214.41 | 78.43 | 80.79 | -5.26 | 6.98 |
Operating Cash Flow Growth | 2971.54% | -2.92% | - | - | - |
Capital Expenditures | -90.14 | -118.05 | -112.01 | -30.63 | -2.53 |
Cash Acquisitions | -4 | -4 | - | -20 | -0.59 |
Investment in Securities | 180 | 180 | -20 | - | - |
Other Investing Activities | -49.01 | 2.12 | 4.47 | -206.29 | 14.33 |
Investing Cash Flow | 36.84 | 60.07 | -127.54 | -256.92 | 11.21 |
Long-Term Debt Issued | - | 90.22 | 108.8 | - | 5 |
Long-Term Debt Repaid | - | -73.3 | -54.06 | - | -5 |
Net Debt Issued (Repaid) | -12.76 | 16.91 | 54.74 | - | - |
Issuance of Common Stock | - | - | - | 120 | 295.46 |
Common Dividends Paid | -2.02 | -1.4 | - | - | -21.07 |
Other Financing Activities | -5.8 | -7 | -6.13 | -3.47 | -1.64 |
Financing Cash Flow | -20.59 | 8.52 | 48.61 | 116.53 | 272.75 |
Foreign Exchange Rate Adjustments | -8.43 | -1.8 | 0.06 | -0.87 | 1.09 |
Net Cash Flow | 222.24 | 145.21 | 1.9 | -146.51 | 292.03 |
Free Cash Flow | 124.27 | -39.62 | -31.23 | -35.89 | 4.45 |
Free Cash Flow Margin | 8.39% | -3.32% | -3.96% | -13.01% | 2.08% |
Free Cash Flow Per Share | 1.54 | -0.50 | -0.38 | -0.47 | 0.23 |
Cash Income Tax Paid | 22.99 | 21.09 | 29.36 | 15.97 | 6.74 |
Levered Free Cash Flow | - | -93.66 | -83.76 | -9.29 | - |
Unlevered Free Cash Flow | - | -92.28 | -83.51 | -9.16 | - |
Change in Working Capital | -215.81 | -215.81 | -144.62 | -24.74 | -8.18 |