Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)
China · Delayed Price · Currency is CNY 184.65
+12.35 (7.17%)
Sep 29, 2025, 2:46 PM CST
SHE:001309 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -155.21 | 350.55 | 25 | 67.5 | 98.17 | 77.12 | Upgrade |
Depreciation & Amortization | 45.46 | 42.34 | 38.65 | 21.58 | 12.57 | 2.03 | Upgrade |
Other Amortization | 47.36 | 39.79 | 18.31 | 16.27 | 4.23 | 2.59 | Upgrade |
Loss (Gain) From Sale of Assets | -0.45 | -15.58 | 1.73 | -0.8 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.07 | - | - | - | 19.08 | Upgrade |
Loss (Gain) From Sale of Investments | -20.86 | -19.24 | 2.14 | -33.02 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 16.52 | 0.79 | 5.27 | 6.65 | 0.83 | -0.34 | Upgrade |
Other Operating Activities | 277.65 | 177.04 | 78 | 58.38 | 28.74 | 10.83 | Upgrade |
Change in Accounts Receivable | -145.45 | -53.89 | 4.31 | -376.72 | -74.07 | -38.29 | Upgrade |
Change in Inventory | -1,297 | -2,546 | -1,170 | -215.24 | -129.46 | -152.44 | Upgrade |
Change in Accounts Payable | 24.9 | 693.58 | -19.32 | 122.66 | 64.56 | 37.82 | Upgrade |
Change in Other Net Operating Assets | 59.81 | 51.24 | 18.17 | 2.74 | 9.44 | 30.05 | Upgrade |
Operating Cash Flow | -1,194 | -1,263 | -1,015 | -330.74 | 10.62 | -13.27 | Upgrade |
Capital Expenditures | -149.51 | -123.67 | -102.16 | -122.34 | -57.15 | -80.09 | Upgrade |
Sale of Property, Plant & Equipment | 0.72 | 15.56 | 1.84 | - | - | - | Upgrade |
Divestitures | - | - | - | 31.87 | - | - | Upgrade |
Investment in Securities | -225.22 | -26.66 | -346.44 | -178.55 | - | - | Upgrade |
Other Investing Activities | 13.25 | 15.04 | 539.08 | - | - | - | Upgrade |
Investing Cash Flow | -360.76 | -119.72 | 92.32 | -269.03 | -57.15 | -80.09 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 303.14 | - | Upgrade |
Long-Term Debt Issued | - | 4,295 | 2,223 | 555.75 | - | 201 | Upgrade |
Total Debt Issued | 5,005 | 4,295 | 2,223 | 555.75 | 303.14 | 201 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -182.42 | - | Upgrade |
Long-Term Debt Repaid | - | -3,176 | -1,055 | -499.34 | -6.25 | -41.57 | Upgrade |
Total Debt Repaid | -3,856 | -3,176 | -1,055 | -499.34 | -188.67 | -41.57 | Upgrade |
Net Debt Issued (Repaid) | 1,148 | 1,118 | 1,169 | 56.41 | 114.47 | 159.43 | Upgrade |
Issuance of Common Stock | 1,039 | 1,032 | 26.72 | 532.65 | - | - | Upgrade |
Common Dividends Paid | -117.5 | -106.9 | -45.47 | -13.02 | -18.52 | -9.66 | Upgrade |
Other Financing Activities | -3.55 | 7.95 | -4.82 | -25.81 | -29.55 | -18.88 | Upgrade |
Financing Cash Flow | 2,067 | 2,052 | 1,145 | 550.22 | 66.4 | 130.89 | Upgrade |
Foreign Exchange Rate Adjustments | -1.69 | -16.55 | -9.14 | 8.43 | -1.89 | 0.85 | Upgrade |
Net Cash Flow | 510.8 | 652.3 | 212.74 | -41.11 | 17.99 | 38.39 | Upgrade |
Free Cash Flow | -1,343 | -1,387 | -1,118 | -453.08 | -46.52 | -93.36 | Upgrade |
Free Cash Flow Margin | -20.03% | -29.06% | -62.93% | -38.05% | -4.31% | -11.19% | Upgrade |
Free Cash Flow Per Share | -6.26 | -6.64 | -5.43 | -2.54 | -0.30 | -0.61 | Upgrade |
Cash Income Tax Paid | - | -34.82 | 8.49 | 37.95 | 26.5 | 26.74 | Upgrade |
Levered Free Cash Flow | -1,263 | -1,550 | -1,219 | -514.68 | -86.09 | -177.52 | Upgrade |
Unlevered Free Cash Flow | -1,185 | -1,487 | -1,196 | -504.14 | -75.88 | -171.54 | Upgrade |
Change in Working Capital | -1,404 | -1,839 | -1,185 | -467.29 | -133.92 | -124.57 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.