Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SHE:300053)
China · Delayed Price · Currency is CNY 10.39
-0.27 (-2.53%)
Nov 3, 2026, 3:04 PM CST
SHE:300053 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 | -326.46 | -341.21 | -294.22 | -425.34 | -572.2 | 42.64 |
Depreciation & Amortization | 54.59 | 74.2 | 137.22 | 117.83 | 145.15 | 135.27 |
Other Amortization | 89.85 | 59.88 | 0.23 | 0.67 | 0.69 | 0.74 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | 0.04 | 0.15 | 0.01 | 0.01 |
Asset Writedown & Restructuring Costs | 82.29 | 82.29 | 39.41 | 235.51 | 497.41 | 5.7 |
Loss (Gain) From Sale of Investments | 3.6 | 3.6 | 7.19 | 1.65 | -4.46 | -1.32 |
Provision & Write-off of Bad Debts | 96.07 | 96.07 | 90.98 | 103.77 | 77.61 | 47.74 |
Other Operating Activities | -15.1 | 48.24 | 16.85 | 30.57 | 19.59 | 6.51 |
Change in Accounts Receivable | -16.6 | -16.6 | 69.92 | 77.34 | -227.43 | -182.27 |
Change in Inventory | -43.83 | -43.83 | -60.13 | 10.24 | 95.61 | 69.13 |
Change in Accounts Payable | 27.69 | 27.69 | 73.81 | -23.98 | 35.36 | 41.39 |
Operating Cash Flow | 7.49 | 45.72 | 109.15 | 133.17 | -19.63 | 151.65 |
Operating Cash Flow Growth | -93.76% | -58.11% | -18.03% | - | - | 324.49% |
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 | -70.08 | -43.51 | -113.09 | -220.65 | -92.97 | -230.63 |
Sale of Property, Plant & Equipment | 0.06 | 0.02 | 0.2 | 0.07 | 0.05 | 0.01 |
Cash Acquisitions | -2.84 | -0.4 | - | - | -3 | - |
Divestitures | - | - | - | - | 15.91 | 44.61 |
Investment in Securities | - | 94 | -77.47 | 22 | 24.7 | 52.64 |
Other Investing Activities | 1.18 | 1.32 | 0.03 | 0.71 | 1.21 | 2.54 |
Investing Cash Flow | -71.68 | 51.44 | -182.33 | -162.79 | -54.1 | -130.82 |
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 |
Long-Term Debt Issued | - | 228.66 | 222.42 | 167.33 | 104.32 | 135.46 |
Long-Term Debt Repaid | - | -176.46 | -208.28 | -105.35 | -99.74 | -169.47 |
Lease Payments | -2.18 | -2.18 | -2.08 | -2.6 | -3.25 | -3.84 |
Net Debt Issued (Repaid) | 44.22 | 52.2 | 14.15 | 61.99 | 4.57 | -34.01 |
Common Dividends Paid | -9.52 | -9.03 | -7.97 | -6.92 | -5.83 | -3.7 |
Other Financing Activities | -0.35 | - | - | - | - | - |
Financing Cash Flow | 34.35 | 43.17 | 6.17 | 55.06 | -1.26 | -37.7 |
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 | -0.34 | 0.41 | -0.06 | 0.21 | 0.09 | -0.47 |
Net Cash Flow | -30.18 | 140.75 | -67.07 | 25.65 | -74.9 | -17.35 |
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 | -62.59 | 2.21 | -3.93 | -87.48 | -112.6 | -78.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -26.96% | 0.80% | -1.85% | -24.81% | -26.46% | -11.35% |
Free Cash Flow Per Share | -0.09 | 0.00 | -0.01 | -0.13 | -0.16 | -0.11 |
Levered Free Cash Flow | 18.45 | 69.78 | -12.56 | -49.3 | -21.19 | -65.99 |
Unlevered Free Cash Flow | 24.71 | 75.38 | -8.12 | -45.69 | -18.07 | -63.75 |
Free Cash Flow After Leases | -64.78 | 0.03 | -6.01 | -90.09 | -115.85 | -82.82 |
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 | 7.38 | 16.33 | 13.27 | 40.22 | 23.72 | 44.75 |
Change in Working Capital | 23.1 | 23.1 | 111.46 | 68.36 | -183.44 | -85.62 |