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
Period Ending	Sep '25 Sep 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
Net Income	63.43	25.29	31.14	19.73	44.09	32.24
Depreciation & Amortization	12.15	12.15	11.29	11.79	14.68	17.3
Other Amortization	1.29	1.29	0.14	0.1	0.08	0.07
Loss (Gain) From Sale of Assets	0.06	0.06	0.06	0.2	0.03	0.15
Asset Writedown & Restructuring Costs	3.55	3.55	2.68	6.93	3.15	0
Loss (Gain) From Sale of Investments	25.14	25.14	-15.99	-1.89	-8.08	-6.44
Provision & Write-off of Bad Debts	4.01	4.01	-0.35	2.4	-0.02	-
Other Operating Activities	-64.98	0.06	5.24	19	11.29	29.18
Change in Accounts Receivable	9.28	9.28	-10.94	-16.69	11.04	17.38
Change in Inventory	-16.15	-16.15	20.35	-18.68	-9.84	20.66
Change in Accounts Payable	8.54	8.54	17.94	9.53	-39.12	-38.07
Change in Other Net Operating Assets	13.13	13.13	8.15	-13.96	-0.18	-0
Operating Cash Flow	57.01	83.92	71.41	14.15	25.03	66.2
Operating Cash Flow Growth	-21.46%	17.52%	404.54%	-43.45%	-62.19%	314.47%
Capital Expenditures	-11.57	-15.67	-37.35	-10	-12.34	-3.68
Sale of Property, Plant & Equipment	0.01	0.01	0.02	0.15	0.01	0.04
Divestitures	-	-	-	-	25.58	11.29
Investment in Securities	-305.02	11.33	69.67	2.35	-355.89	-0.6
Other Investing Activities	-5.35	-	-	-	-	-
Investing Cash Flow	-321.93	-4.33	32.34	-7.5	-342.63	7.05
Long-Term Debt Repaid	-	-0.27	-0.32	-0.25	-	-
Net Debt Issued (Repaid)	-0.27	-0.27	-0.32	-0.25	-	-
Issuance of Common Stock	8.86	-	2.11	9.2	350.46	-
Repurchase of Common Stock	-9.2	-9.2	-	-	-	-
Common Dividends Paid	-34.3	-	-	-	-	-
Other Financing Activities	9.19	-	-	-	-4.96	-24.66
Financing Cash Flow	-25.72	-9.48	1.79	8.96	345.5	-24.66
Net Cash Flow	-290.65	70.11	105.54	15.61	27.9	48.58
Free Cash Flow	45.44	68.25	34.06	4.15	12.69	62.51
Free Cash Flow Growth	-1.28%	100.40%	720.89%	-67.31%	-79.70%	468.05%
Free Cash Flow Margin	12.31%	19.27%	10.65%	1.18%	3.86%	16.10%
Free Cash Flow Per Share	0.19	0.29	0.14	0.02	0.06	0.29
Cash Income Tax Paid	28.54	16.43	25.57	17.24	23.77	23.72
Levered Free Cash Flow	9	30.97	24.71	32.6	44.17	60.06
Unlevered Free Cash Flow	9.02	31	24.71	32.61	44.17	61.61
Change in Working Capital	12.35	12.35	37.2	-44.1	-40.19	-6.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.