Shenzhen Techwinsemi Technology Co., Ltd. (SHE:001309)
China · Delayed Price · Currency is CNY 209.71
-5.69 (-2.64%)
Oct 30, 2026, 3:04 PM CST
SHE:001309 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 9,461 | 688.33 | 350.55 | 25 | 67.5 | 98.17 |
Depreciation & Amortization | 56.45 | 56.45 | 46.71 | 38.65 | 21.58 | 12.57 |
Other Amortization | 48.31 | 48.31 | 35.42 | 18.31 | 16.27 | 4.23 |
Loss (Gain) From Sale of Assets | 0.21 | 0.21 | -15.58 | 1.73 | -0.8 | - |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.07 | - | - | - |
Loss (Gain) From Sale of Investments | -0.76 | -0.76 | -19.24 | 2.14 | -33.02 | - |
Provision & Write-off of Bad Debts | 10.46 | 10.46 | 0.79 | 5.27 | 6.65 | 0.83 |
Other Operating Activities | -20,724 | 244.42 | 177.04 | 78 | 58.38 | 28.74 |
Change in Accounts Receivable | -1,294 | -1,294 | -53.89 | 4.31 | -376.72 | -74.07 |
Change in Inventory | -2,590 | -2,590 | -2,546 | -1,170 | -215.24 | -129.46 |
Change in Accounts Payable | 462.23 | 462.23 | 693.58 | -19.32 | 122.66 | 64.56 |
Change in Other Net Operating Assets | 145.1 | 145.1 | 51.24 | 18.17 | 2.74 | 9.44 |
Operating Cash Flow | -14,437 | -2,241 | -1,263 | -1,015 | -330.74 | 10.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -831.82 | -493.68 | -123.67 | -102.16 | -122.34 | -57.15 |
Sale of Property, Plant & Equipment | 0.63 | 0.41 | 15.56 | 1.84 | - | - |
Divestitures | - | - | - | - | 31.87 | - |
Investment in Securities | -360 | -574.17 | -26.66 | -346.44 | -178.55 | - |
Other Investing Activities | 550.82 | 521.49 | 15.04 | 539.08 | - | - |
Investing Cash Flow | -640.37 | -545.95 | -119.72 | 92.32 | -269.03 | -57.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | - | 303.14 |
Long-Term Debt Issued | - | 5,957 | 4,295 | 2,223 | 555.75 | - |
Total Debt Issued | 19,891 | 5,957 | 4,295 | 2,223 | 555.75 | 303.14 |
Short-Term Debt Repaid | - | - | - | - | - | -182.42 |
Long-Term Debt Repaid | - | -3,204 | -3,176 | -1,055 | -499.34 | -6.25 |
Lease Payments | -43.64 | -43.64 | -28.6 | -31.24 | -13.78 | -6.25 |
Total Debt Repaid | -4,922 | -3,204 | -3,176 | -1,055 | -499.34 | -188.67 |
Net Debt Issued (Repaid) | 14,970 | 2,753 | 1,118 | 1,169 | 56.41 | 114.47 |
Issuance of Common Stock | - | 13.15 | 1,032 | 26.72 | 532.65 | - |
Common Dividends Paid | -361.29 | -184.2 | -106.9 | -45.47 | -13.02 | -18.52 |
Other Financing Activities | 712.94 | -5.57 | 7.95 | -4.82 | -25.81 | -29.55 |
Financing Cash Flow | 15,321 | 2,576 | 2,052 | 1,145 | 550.22 | 66.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 12.47 | 2.73 | -16.55 | -9.14 | 8.43 | -1.89 |
Net Cash Flow | 256.45 | -207.75 | 652.3 | 212.74 | -41.11 | 17.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -15,269 | -2,735 | -1,387 | -1,118 | -453.08 | -46.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -46.71% | -25.35% | -29.06% | -62.93% | -38.05% | -4.31% |
Free Cash Flow Per Share | -45.58 | -8.60 | -4.78 | -3.88 | -1.82 | -0.21 |
Levered Free Cash Flow | -17,786 | -3,150 | -1,570 | -1,219 | -514.68 | -86.09 |
Unlevered Free Cash Flow | -17,605 | -3,060 | -1,508 | -1,196 | -504.14 | -75.88 |
Free Cash Flow After Leases | -15,312 | -2,778 | -1,416 | -1,149 | -466.86 | -52.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 1,177 | -39.67 | -34.82 | 8.49 | 37.95 | 26.5 |
Change in Working Capital | -3,288 | -3,288 | -1,839 | -1,185 | -467.29 | -133.92 |