Tech Semiconductors Co., Ltd. (SHE:300046)
China
· Delayed Price · Currency is CNY 30.94
-0.40 (-1.28%)
Jun 4, 2025, 2:45 PM CST
Tech Semiconductors 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 61.63 | 25.29 | 31.14 | 19.73 | 44.09 | 32.24 | Upgrade
|
| Depreciation & Amortization | 12.15 | 12.15 | 11.29 | 11.79 | 14.68 | 17.3 | Upgrade
|
| Other Amortization | 1.29 | 1.29 | 0.14 | 0.1 | 0.08 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.06 | 0.06 | 0.2 | 0.03 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.55 | 3.55 | 2.68 | 6.93 | 3.15 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 25.14 | 25.14 | -15.99 | -1.89 | -8.08 | -6.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.01 | 4.01 | -0.35 | 2.4 | -0.02 | - | Upgrade
|
| Other Operating Activities | -51.02 | 0.06 | 5.24 | 19 | 11.29 | 29.18 | Upgrade
|
| Change in Accounts Receivable | 9.28 | 9.28 | -10.94 | -16.69 | 11.04 | 17.38 | Upgrade
|
| Change in Inventory | -16.15 | -16.15 | 20.35 | -18.68 | -9.84 | 20.66 | Upgrade
|
| Change in Accounts Payable | 8.54 | 8.54 | 17.94 | 9.53 | -39.12 | -38.07 | Upgrade
|
| Change in Other Net Operating Assets | 13.13 | 13.13 | 8.15 | -13.96 | -0.18 | -0 | Upgrade
|
| Operating Cash Flow | 69.17 | 83.92 | 71.41 | 14.15 | 25.03 | 66.2 | Upgrade
|
| Operating Cash Flow Growth | -4.76% | 17.52% | 404.54% | -43.45% | -62.19% | 314.47% | Upgrade
|
| Capital Expenditures | -15.47 | -15.67 | -37.35 | -10 | -12.34 | -3.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.15 | 0.01 | 0.04 | Upgrade
|
| Divestitures | - | - | - | - | 25.58 | 11.29 | Upgrade
|
| Investment in Securities | -321.74 | 11.33 | 69.67 | 2.35 | -355.89 | -0.6 | Upgrade
|
| Other Investing Activities | -2.99 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -340.19 | -4.33 | 32.34 | -7.5 | -342.63 | 7.05 | Upgrade
|
| Long-Term Debt Repaid | - | -0.27 | -0.32 | -0.25 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.27 | -0.32 | -0.25 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 2.11 | 9.2 | 350.46 | - | Upgrade
|
| Repurchase of Common Stock | -9.2 | -9.2 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -15.37 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | 9.2 | - | - | - | -4.96 | -24.66 | Upgrade
|
| Financing Cash Flow | -15.65 | -9.48 | 1.79 | 8.96 | 345.5 | -24.66 | Upgrade
|
| Net Cash Flow | -286.67 | 70.11 | 105.54 | 15.61 | 27.9 | 48.58 | Upgrade
|
| Free Cash Flow | 53.7 | 68.25 | 34.06 | 4.15 | 12.69 | 62.51 | Upgrade
|
| Free Cash Flow Growth | 39.55% | 100.40% | 720.89% | -67.31% | -79.70% | 468.05% | Upgrade
|
| Free Cash Flow Margin | 15.36% | 19.27% | 10.65% | 1.18% | 3.86% | 16.10% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.29 | 0.14 | 0.02 | 0.06 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 19.32 | 16.43 | 25.57 | 17.24 | 23.77 | 23.72 | Upgrade
|
| Levered Free Cash Flow | 14.24 | 30.97 | 24.71 | 32.6 | 44.17 | 60.06 | Upgrade
|
| Unlevered Free Cash Flow | 14.27 | 31 | 24.71 | 32.61 | 44.17 | 61.61 | Upgrade
|
| Change in Net Working Capital | 7.3 | -8 | -37.59 | -9.29 | -12.73 | -29.85 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.