Xi'an Peri Power Semiconductor Converting Technology Co.,Ltd. (SHE:300831)
China · Delayed Price · Currency is CNY 21.87
+0.71 (3.36%)
Jun 2, 2026, 3:11 PM CST
SHE:300831 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 59.14 | 44.23 | 71.32 | 22.02 | 54.98 | 53.38 |
Depreciation & Amortization | 9.64 | 9.64 | 9.93 | 10.15 | 11.95 | 12.71 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | 30.92 | 30.92 | 22.1 | 3.64 | 2.3 | -6.94 |
Loss (Gain) From Sale of Investments | -5.83 | -5.83 | -4.63 | -5.82 | -6.72 | -5.25 |
Other Operating Activities | -56.33 | -0.07 | -0.03 | 0.27 | -0.05 | 0.29 |
Change in Accounts Receivable | 12.58 | 12.58 | -84.04 | 58.29 | 24.25 | -48.37 |
Change in Inventory | -7.04 | -7.04 | -15.48 | -28.96 | -17.52 | -11.29 |
Change in Accounts Payable | -4.18 | -4.18 | 4.62 | -28.17 | 29.87 | 32.62 |
Operating Cash Flow | 35.54 | 76.89 | 1.13 | 32.23 | 100.08 | 29.66 |
Operating Cash Flow Growth | 13.25% | 6676.05% | -96.48% | -67.79% | 237.44% | -76.63% |
Capital Expenditures | -78.91 | -68.3 | -11.17 | -2.81 | -6.37 | -33.35 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | - | - | - |
Investment in Securities | 10 | -80 | 30 | - | -30 | -170 |
Other Investing Activities | 5.98 | 5.85 | 5.1 | 5.66 | 6.46 | 4.62 |
Investing Cash Flow | -62.77 | -142.3 | 23.94 | 2.85 | -29.91 | -198.73 |
Long-Term Debt Repaid | - | -0.08 | -0.24 | -0.01 | -0.2 | -0 |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.24 | -0.01 | -0.2 | -0 |
Common Dividends Paid | -14.62 | -14.62 | -7.25 | -9.94 | -9.6 | -5.44 |
Other Financing Activities | - | - | -0.01 | -0.01 | - | - |
Financing Cash Flow | -14.7 | -14.7 | -7.51 | -9.96 | -9.8 | -5.44 |
Foreign Exchange Rate Adjustments | -0.04 | -0.04 | -0.03 | -0.14 | 0.16 | -0.04 |
Net Cash Flow | -41.97 | -80.15 | 17.53 | 24.99 | 60.52 | -174.55 |
Free Cash Flow | -43.36 | 8.59 | -10.03 | 29.43 | 93.71 | -3.69 |
Free Cash Flow Growth | - | - | - | -68.60% | - | - |
Free Cash Flow Margin | -19.31% | 4.58% | -4.68% | 25.18% | 53.31% | -2.07% |
Free Cash Flow Per Share | -0.14 | 0.03 | -0.03 | 0.09 | 0.29 | -0.01 |
Cash Income Tax Paid | 31.48 | 28.84 | 34.65 | 16.4 | 17.74 | 19.47 |
Levered Free Cash Flow | -45.18 | 10.87 | -30.75 | 25.11 | 71.23 | -24.03 |
Unlevered Free Cash Flow | -45.17 | 10.88 | -30.72 | 25.15 | 71.29 | -23.95 |
Change in Working Capital | -2 | -2 | -97.56 | 1.98 | 37.62 | -24.53 |