BOE HC SemiTek Corporation (SHE:300323)
China · Delayed Price · Currency is CNY 8.28
-0.19 (-2.24%)
At close: Feb 13, 2026
BOE HC SemiTek 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 | -447.27 | -611.17 | -845.69 | -147.04 | 93.62 | 18.24 |
Depreciation & Amortization | 851.27 | 851.27 | 828.8 | 710.44 | 731.21 | 719.23 |
Other Amortization | 12.72 | 12.72 | 13.14 | 9.25 | 2.13 | 8.27 |
Loss (Gain) From Sale of Assets | 1.92 | 1.92 | -0.49 | -0.04 | 0.73 | 5.79 |
Asset Writedown & Restructuring Costs | 0.59 | 0.59 | 52.51 | 7.26 | 2.61 | 1.88 |
Loss (Gain) From Sale of Investments | -7.41 | -7.41 | -2.53 | -3.01 | 1.77 | 0.28 |
Provision & Write-off of Bad Debts | 8.46 | 8.46 | 10.19 | -3.9 | 11.92 | -3.4 |
Other Operating Activities | -257.43 | 359.16 | 424.4 | 362.6 | 178.37 | 99.61 |
Change in Accounts Receivable | -401.39 | -401.39 | -317.48 | 471.87 | -159.04 | -689.85 |
Change in Inventory | -278.18 | -278.18 | -37.05 | -322.87 | -321.24 | 157.45 |
Change in Accounts Payable | 309.81 | 309.81 | 164.76 | -279.13 | -311.84 | -420.32 |
Change in Other Net Operating Assets | 12.05 | 12.05 | - | - | 25.91 | - |
Operating Cash Flow | -340.79 | 111.9 | 105.12 | 732.57 | 248.83 | -110.19 |
Operating Cash Flow Growth | - | 6.45% | -85.65% | 194.41% | - | - |
Capital Expenditures | -1,310 | -2,130 | -501.65 | -859.86 | -1,163 | -384.63 |
Sale of Property, Plant & Equipment | 5.75 | 0.36 | 5.24 | 1.23 | 0.6 | 14.36 |
Divestitures | - | - | - | - | 10.41 | 960 |
Investment in Securities | -108.3 | 278.57 | -319.74 | -144.37 | -220.69 | - |
Other Investing Activities | 2.45 | 7.21 | 4.05 | 2.63 | 1.39 | 0.15 |
Investing Cash Flow | -1,410 | -1,844 | -812.09 | -1,000 | -1,372 | 589.88 |
Long-Term Debt Issued | - | 2,880 | 1,527 | 2,516 | 2,068 | 3,286 |
Long-Term Debt Repaid | - | -1,761 | -2,364 | -2,140 | -2,006 | -4,398 |
Net Debt Issued (Repaid) | 1,321 | 1,119 | -837.1 | 376.3 | 61.95 | -1,112 |
Issuance of Common Stock | 16.95 | 16.95 | 2,104 | - | - | 1,486 |
Common Dividends Paid | -123.17 | -95.12 | -103.43 | -122.7 | -111.73 | -255.21 |
Other Financing Activities | 133.3 | -39.76 | 215.97 | 46.08 | 359.73 | -7.9 |
Financing Cash Flow | 1,348 | 1,001 | 1,380 | 299.68 | 309.95 | 111.32 |
Foreign Exchange Rate Adjustments | 2.97 | 5.04 | 2.94 | 2.36 | -2.38 | -3.91 |
Net Cash Flow | -399.2 | -726.29 | 675.68 | 34.24 | -815.26 | 587.09 |
Free Cash Flow | -1,650 | -2,018 | -396.52 | -127.28 | -914.55 | -494.82 |
Free Cash Flow Margin | -31.13% | -48.92% | -13.66% | -5.41% | -28.98% | -18.71% |
Free Cash Flow Per Share | -1.03 | -1.25 | -0.28 | -0.10 | -0.78 | -0.54 |
Cash Income Tax Paid | 31.74 | 37.03 | 23.63 | -371.03 | 43.79 | 48.8 |
Levered Free Cash Flow | -1,303 | -1,317 | 67.82 | -354.42 | -1,415 | 1,705 |
Unlevered Free Cash Flow | -1,229 | -1,255 | 133.55 | -300.25 | -1,350 | 1,749 |
Change in Working Capital | -503.64 | -503.64 | -375.21 | -203.01 | -773.53 | -960.09 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.