Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)
China
· Delayed Price · Currency is CNY 127.71
-0.78 (-0.61%)
May 14, 2025, 2:45 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 | Mar '25 Mar 31, 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 | 85.97 | 350.55 | 25 | 67.5 | 98.17 | 77.12 | Upgrade
|
| Depreciation & Amortization | 42.34 | 42.34 | 38.65 | 21.58 | 12.57 | 2.03 | Upgrade
|
| Other Amortization | 39.79 | 39.79 | 18.31 | 16.27 | 4.23 | 2.59 | Upgrade
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| Loss (Gain) From Sale of Assets | -15.58 | -15.58 | 1.73 | -0.8 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | - | 19.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.24 | -19.24 | 2.14 | -33.02 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.79 | 0.79 | 5.27 | 6.65 | 0.83 | -0.34 | Upgrade
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| Other Operating Activities | 26.46 | 177.04 | 78 | 58.38 | 28.74 | 10.83 | Upgrade
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| Change in Accounts Receivable | -53.89 | -53.89 | 4.31 | -376.72 | -74.07 | -38.29 | Upgrade
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| Change in Inventory | -2,546 | -2,546 | -1,170 | -215.24 | -129.46 | -152.44 | Upgrade
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| Change in Accounts Payable | 693.58 | 693.58 | -19.32 | 122.66 | 64.56 | 37.82 | Upgrade
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| Change in Other Net Operating Assets | 51.24 | 51.24 | 18.17 | 2.74 | 9.44 | 30.05 | Upgrade
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| Operating Cash Flow | -1,679 | -1,263 | -1,015 | -330.74 | 10.62 | -13.27 | Upgrade
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| Capital Expenditures | -68.12 | -123.67 | -102.16 | -122.34 | -57.15 | -80.09 | Upgrade
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| Sale of Property, Plant & Equipment | 15.57 | 15.56 | 1.84 | - | - | - | Upgrade
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| Divestitures | - | - | - | 31.87 | - | - | Upgrade
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| Investment in Securities | -503.37 | -26.66 | -346.44 | -178.55 | - | - | Upgrade
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| Other Investing Activities | 12.07 | 15.04 | 539.08 | - | - | - | Upgrade
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| Investing Cash Flow | -543.85 | -119.72 | 92.32 | -269.03 | -57.15 | -80.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 303.14 | - | Upgrade
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| Long-Term Debt Issued | - | 4,295 | 2,223 | 555.75 | - | 201 | Upgrade
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| Total Debt Issued | 5,260 | 4,295 | 2,223 | 555.75 | 303.14 | 201 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -182.42 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,176 | -1,055 | -499.34 | -6.25 | -41.57 | Upgrade
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| Total Debt Repaid | -3,497 | -3,176 | -1,055 | -499.34 | -188.67 | -41.57 | Upgrade
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| Net Debt Issued (Repaid) | 1,763 | 1,118 | 1,169 | 56.41 | 114.47 | 159.43 | Upgrade
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| Issuance of Common Stock | 1,032 | 1,032 | 26.72 | 532.65 | - | - | Upgrade
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| Common Dividends Paid | -118.14 | -106.9 | -45.47 | -13.02 | -18.52 | -9.66 | Upgrade
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| Other Financing Activities | -2.88 | 7.95 | -4.82 | -25.81 | -29.55 | -18.88 | Upgrade
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| Financing Cash Flow | 2,674 | 2,052 | 1,145 | 550.22 | 66.4 | 130.89 | Upgrade
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| Foreign Exchange Rate Adjustments | -15.9 | -16.55 | -9.14 | 8.43 | -1.89 | 0.85 | Upgrade
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| Net Cash Flow | 436.07 | 652.3 | 212.74 | -41.11 | 17.99 | 38.39 | Upgrade
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| Free Cash Flow | -1,747 | -1,387 | -1,118 | -453.08 | -46.52 | -93.36 | Upgrade
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| Free Cash Flow Margin | -33.50% | -29.06% | -62.93% | -38.05% | -4.31% | -11.19% | Upgrade
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| Free Cash Flow Per Share | -11.45 | -9.30 | -7.60 | -3.56 | -0.42 | -0.85 | Upgrade
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| Cash Income Tax Paid | - | -34.82 | 8.49 | 37.95 | 26.5 | 26.74 | Upgrade
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| Levered Free Cash Flow | -1,582 | -1,550 | -1,219 | -514.68 | -86.09 | -177.52 | Upgrade
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| Unlevered Free Cash Flow | -1,513 | -1,487 | -1,196 | -504.14 | -75.88 | -171.54 | Upgrade
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| Change in Net Working Capital | 1,682 | 1,773 | 1,214 | 444.42 | 111.3 | 181.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.