Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)
China flag China · Delayed Price · Currency is CNY
95.71
+0.14 (0.15%)
Sep 8, 2025, 2:45 PM CST

SHE:001309 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2018 - 2020
Net Income
-155.21350.552567.598.1777.12
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Depreciation & Amortization
45.4642.3438.6521.5812.572.03
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Other Amortization
47.3639.7918.3116.274.232.59
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Loss (Gain) From Sale of Assets
-0.45-15.581.73-0.8--
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Asset Writedown & Restructuring Costs
0.010.07---19.08
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Loss (Gain) From Sale of Investments
-20.86-19.242.14-33.02--
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Provision & Write-off of Bad Debts
16.520.795.276.650.83-0.34
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Other Operating Activities
277.65177.047858.3828.7410.83
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Change in Accounts Receivable
-145.45-53.894.31-376.72-74.07-38.29
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Change in Inventory
-1,297-2,546-1,170-215.24-129.46-152.44
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Change in Accounts Payable
24.9693.58-19.32122.6664.5637.82
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Change in Other Net Operating Assets
59.8151.2418.172.749.4430.05
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Operating Cash Flow
-1,194-1,263-1,015-330.7410.62-13.27
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Capital Expenditures
-149.51-123.67-102.16-122.34-57.15-80.09
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Sale of Property, Plant & Equipment
0.7215.561.84---
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Divestitures
---31.87--
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Investment in Securities
-225.22-26.66-346.44-178.55--
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Other Investing Activities
13.2515.04539.08---
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Investing Cash Flow
-360.76-119.7292.32-269.03-57.15-80.09
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Short-Term Debt Issued
----303.14-
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Long-Term Debt Issued
-4,2952,223555.75-201
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Total Debt Issued
5,0054,2952,223555.75303.14201
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Short-Term Debt Repaid
-----182.42-
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Long-Term Debt Repaid
--3,176-1,055-499.34-6.25-41.57
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Total Debt Repaid
-3,856-3,176-1,055-499.34-188.67-41.57
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Net Debt Issued (Repaid)
1,1481,1181,16956.41114.47159.43
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Issuance of Common Stock
1,0391,03226.72532.65--
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Common Dividends Paid
-117.5-106.9-45.47-13.02-18.52-9.66
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Other Financing Activities
-3.557.95-4.82-25.81-29.55-18.88
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Financing Cash Flow
2,0672,0521,145550.2266.4130.89
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Foreign Exchange Rate Adjustments
-1.69-16.55-9.148.43-1.890.85
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Net Cash Flow
510.8652.3212.74-41.1117.9938.39
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Free Cash Flow
-1,343-1,387-1,118-453.08-46.52-93.36
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Free Cash Flow Margin
-20.03%-29.06%-62.93%-38.05%-4.31%-11.19%
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Free Cash Flow Per Share
-6.26-6.64-5.43-2.54-0.30-0.61
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Cash Income Tax Paid
--34.828.4937.9526.526.74
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Levered Free Cash Flow
-1,263-1,550-1,219-514.68-86.09-177.52
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Unlevered Free Cash Flow
-1,185-1,487-1,196-504.14-75.88-171.54
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Change in Working Capital
-1,404-1,839-1,185-467.29-133.92-124.57
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.