BOE HC SemiTek Corporation (SHE:300323)
China · Delayed Price · Currency is CNY 7.54
+0.03 (0.40%)
Nov 9, 2026, 3:04 PM CST
BOE HC SemiTek 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 | -363.86 | -438.08 | -611.17 | -845.69 | -147.04 | 93.62 |
Depreciation & Amortization | 879.1 | 879.1 | 851.27 | 828.8 | 710.44 | 731.21 |
Other Amortization | 14 | 14 | 12.72 | 13.14 | 9.25 | 2.13 |
Loss (Gain) From Sale of Assets | -1.45 | -1.45 | 1.92 | -0.49 | -0.04 | 0.73 |
Asset Writedown & Restructuring Costs | 73.67 | 73.67 | 0.59 | 52.51 | 7.26 | 2.61 |
Loss (Gain) From Sale of Investments | 9.53 | 9.53 | -7.41 | -2.53 | -3.01 | 1.77 |
Provision & Write-off of Bad Debts | 13.17 | 13.17 | 8.46 | 10.19 | -3.9 | 11.92 |
Other Operating Activities | 1,170 | 406.2 | 359.16 | 424.4 | 362.6 | 178.37 |
Change in Accounts Receivable | -685.02 | -685.02 | -401.39 | -317.48 | 471.87 | -159.04 |
Change in Inventory | -1,030 | -1,030 | -278.18 | -37.05 | -322.87 | -321.24 |
Change in Accounts Payable | 119.05 | 119.05 | 309.81 | 164.76 | -279.13 | -311.84 |
Change in Other Net Operating Assets | 67.2 | 67.2 | 12.05 | - | - | 25.91 |
Operating Cash Flow | 192.28 | -645.41 | 111.9 | 105.12 | 732.57 | 248.83 |
Operating Cash Flow Growth | - | - | 6.45% | -85.65% | 194.41% | - |
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 | -803.1 | -1,151 | -2,130 | -501.65 | -859.86 | -1,163 |
Sale of Property, Plant & Equipment | 10.49 | 6.87 | 0.36 | 5.24 | 1.23 | 0.6 |
Divestitures | - | - | - | - | - | 10.41 |
Investment in Securities | -33.26 | -84.46 | 278.57 | -319.74 | -144.37 | -220.69 |
Other Investing Activities | 1.02 | 1.54 | 7.21 | 4.05 | 2.63 | 1.39 |
Investing Cash Flow | -824.85 | -1,227 | -1,844 | -812.09 | -1,000 | -1,372 |
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 | - | 4,260 | 2,880 | 1,527 | 2,516 | 2,068 |
Long-Term Debt Repaid | - | -2,722 | -1,761 | -2,364 | -2,140 | -2,006 |
Net Debt Issued (Repaid) | 845.96 | 1,538 | 1,119 | -837.1 | 376.3 | 61.95 |
Issuance of Common Stock | - | - | 16.95 | 2,104 | - | - |
Common Dividends Paid | -129.77 | -118.14 | -95.12 | -103.43 | -122.7 | -111.73 |
Other Financing Activities | -298.47 | 293.23 | -39.76 | 215.97 | 46.08 | 359.73 |
Financing Cash Flow | 417.72 | 1,713 | 1,001 | 1,380 | 299.68 | 309.95 |
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 | -5.46 | -1.8 | 5.04 | 2.94 | 2.36 | -2.38 |
Net Cash Flow | -220.3 | -161.45 | -726.29 | 675.68 | 34.24 | -815.26 |
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 | -610.82 | -1,796 | -2,018 | -396.52 | -127.28 | -914.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.34% | -33.22% | -48.92% | -13.66% | -5.41% | -28.98% |
Free Cash Flow Per Share | -0.36 | -1.11 | -1.25 | -0.28 | -0.10 | -0.78 |
Levered Free Cash Flow | -408.31 | -1,954 | -1,305 | 67.82 | -354.42 | -1,415 |
Unlevered Free Cash Flow | -389.03 | -1,877 | -1,243 | 133.55 | -300.25 | -1,350 |
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 | 108 | 34.48 | 37.03 | 23.63 | -371.03 | 43.79 |
Change in Working Capital | -1,602 | -1,602 | -503.64 | -375.21 | -203.01 | -773.53 |