Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SHE:300053)
China · Delayed Price · Currency is CNY 22.96
+2.66 (13.10%)
At close: Jan 23, 2026
SHE:300053 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 | 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 | 2015 - 2019 |
Net Income | -305.38 | -294.22 | -425.34 | -572.2 | 42.64 | 108.11 | Upgrade |
Depreciation & Amortization | 82.55 | 82.55 | 117.83 | 145.15 | 135.27 | 173.33 | Upgrade |
Other Amortization | 54.9 | 54.9 | 0.67 | 0.69 | 0.74 | 0.92 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.15 | 0.01 | 0.01 | -0.36 | Upgrade |
Asset Writedown & Restructuring Costs | 39.41 | 39.41 | 235.51 | 497.41 | 5.7 | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.19 | 7.19 | 1.65 | -4.46 | -1.32 | -56.76 | Upgrade |
Provision & Write-off of Bad Debts | 90.98 | 90.98 | 103.77 | 77.61 | 47.74 | 5.42 | Upgrade |
Other Operating Activities | 38.89 | 16.85 | 30.57 | 19.59 | 6.51 | 11.71 | Upgrade |
Change in Accounts Receivable | 69.92 | 69.92 | 77.34 | -227.43 | -182.27 | -20.7 | Upgrade |
Change in Inventory | -60.13 | -60.13 | 10.24 | 95.61 | 69.13 | -170.54 | Upgrade |
Change in Accounts Payable | 73.81 | 73.81 | -23.98 | 35.36 | 41.39 | -25.15 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 17.04 | Upgrade |
Operating Cash Flow | 120.04 | 109.15 | 133.17 | -19.63 | 151.65 | 35.72 | Upgrade |
Operating Cash Flow Growth | 221.76% | -18.03% | - | - | 324.49% | -57.19% | Upgrade |
Capital Expenditures | -42.34 | -113.09 | -220.65 | -92.97 | -230.63 | -317.7 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.2 | 0.07 | 0.05 | 0.01 | 0.06 | Upgrade |
Cash Acquisitions | 3.91 | - | - | -3 | - | - | Upgrade |
Divestitures | - | - | - | 15.91 | 44.61 | 49.59 | Upgrade |
Investment in Securities | 0.2 | -77.47 | 22 | 24.7 | 52.64 | 159.9 | Upgrade |
Other Investing Activities | 1.01 | 0.03 | 0.71 | 1.21 | 2.54 | 82.06 | Upgrade |
Investing Cash Flow | -29.22 | -182.33 | -162.79 | -54.1 | -130.82 | -26.09 | Upgrade |
Long-Term Debt Issued | - | 222.42 | 167.33 | 104.32 | 135.46 | 172.6 | Upgrade |
Long-Term Debt Repaid | - | -208.28 | -105.35 | -99.74 | -169.47 | -161.26 | Upgrade |
Net Debt Issued (Repaid) | 49.7 | 14.15 | 61.99 | 4.57 | -34.01 | 11.34 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 1.7 | Upgrade |
Common Dividends Paid | -9.48 | -7.97 | -6.92 | -5.83 | -3.7 | -29.8 | Upgrade |
Other Financing Activities | - | - | - | - | - | -1.69 | Upgrade |
Financing Cash Flow | 40.21 | 6.17 | 55.06 | -1.26 | -37.7 | -18.45 | Upgrade |
Foreign Exchange Rate Adjustments | 0.38 | -0.06 | 0.21 | 0.09 | -0.47 | 0.18 | Upgrade |
Net Cash Flow | 131.41 | -67.07 | 25.65 | -74.9 | -17.35 | -8.63 | Upgrade |
Free Cash Flow | 77.7 | -3.93 | -87.48 | -112.6 | -78.99 | -281.98 | Upgrade |
Free Cash Flow Margin | 36.80% | -1.85% | -24.81% | -26.46% | -11.35% | -32.42% | Upgrade |
Free Cash Flow Per Share | 0.11 | -0.01 | -0.13 | -0.16 | -0.11 | -0.40 | Upgrade |
Cash Income Tax Paid | 11.74 | 13.27 | 40.22 | 23.72 | 44.75 | 32.06 | Upgrade |
Levered Free Cash Flow | 93.02 | -12.58 | -49.3 | -21.19 | -65.99 | -136.37 | Upgrade |
Unlevered Free Cash Flow | 98.3 | -8.14 | -45.69 | -18.07 | -63.75 | -134.64 | Upgrade |
Change in Working Capital | 111.46 | 111.46 | 68.36 | -183.44 | -85.62 | -206.65 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.