Semitronix Corporation (SHE:301095)
China · Delayed Price · Currency is CNY 89.22
-3.64 (-3.92%)
At close: Feb 13, 2026
Semitronix 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 | 109.58 | 80.27 | 128.8 | 122.32 | 63.75 | 49.87 |
Depreciation & Amortization | 36.85 | 36.85 | 26.85 | 20.89 | 9.12 | 2.27 |
Other Amortization | 3.72 | 3.72 | 2.22 | 2.9 | 1.54 | 0.98 |
Loss (Gain) From Sale of Assets | - | - | -0.27 | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 1.78 | 0.78 | 0.82 |
Loss (Gain) From Sale of Investments | -13.65 | -13.65 | 0.21 | -0.55 | - | - |
Provision & Write-off of Bad Debts | 7.61 | 7.61 | 1.87 | - | - | - |
Other Operating Activities | -114.62 | 5.42 | 3.11 | -0.18 | 0.61 | 2.29 |
Change in Accounts Receivable | -83.47 | -83.47 | -171.47 | -88.87 | -83.81 | -15.3 |
Change in Inventory | 44.78 | 44.78 | -164.89 | -77.09 | -34.1 | -24.54 |
Change in Accounts Payable | -29.32 | -29.32 | -42.99 | 201.58 | 33.8 | -0.7 |
Change in Other Net Operating Assets | 25.62 | 25.62 | 20.32 | 16.43 | 16.52 | 7.36 |
Operating Cash Flow | -43.83 | 46.9 | -212.24 | 199.02 | 8.33 | 24.84 |
Operating Cash Flow Growth | - | - | - | 2287.84% | -66.44% | 197.88% |
Capital Expenditures | -161.89 | -88.12 | -84.25 | -169.69 | -47.93 | -20.26 |
Sale of Property, Plant & Equipment | 0.81 | 0.81 | 0.21 | 0 | - | - |
Cash Acquisitions | -352.44 | -17.39 | -9.56 | - | - | - |
Investment in Securities | -811.29 | -593.17 | -57 | 0.55 | - | - |
Investing Cash Flow | -1,317 | -697.87 | -150.61 | -169.13 | -47.93 | -20.26 |
Long-Term Debt Issued | - | 52 | 73 | 60.75 | - | - |
Long-Term Debt Repaid | - | -65.4 | -80.85 | -6.58 | -4.4 | - |
Net Debt Issued (Repaid) | -7.4 | -13.4 | -7.85 | 54.17 | -4.4 | - |
Issuance of Common Stock | 9.38 | 9.38 | - | 2,900 | - | 155 |
Repurchase of Common Stock | -139.67 | -139.67 | - | - | - | - |
Common Dividends Paid | -50.61 | -89.64 | -81.8 | - | - | - |
Other Financing Activities | 142.98 | - | 0.37 | -225.62 | -3.51 | -0.5 |
Financing Cash Flow | -45.32 | -233.33 | -89.28 | 2,729 | -7.91 | 154.5 |
Foreign Exchange Rate Adjustments | 2.73 | 0.62 | 0.13 | 0.52 | -0.3 | -2.4 |
Net Cash Flow | -1,403 | -883.68 | -452 | 2,759 | -47.81 | 156.68 |
Free Cash Flow | -205.72 | -41.22 | -296.49 | 29.33 | -39.6 | 4.58 |
Free Cash Flow Growth | - | - | - | - | - | 359.41% |
Free Cash Flow Margin | -29.93% | -7.54% | -62.08% | 8.25% | -19.98% | 3.70% |
Free Cash Flow Per Share | -1.03 | -0.20 | -1.47 | 0.17 | -0.26 | 0.03 |
Cash Income Tax Paid | 21.68 | 16.21 | 16.89 | 13.98 | 3.77 | 1.04 |
Levered Free Cash Flow | -195.65 | -75.56 | -385.18 | -42.2 | -75.52 | -34.06 |
Unlevered Free Cash Flow | -194.77 | -74.33 | -383.77 | -41.99 | -75.33 | -34.06 |
Change in Working Capital | -73.32 | -73.32 | -375.04 | 51.89 | -67.46 | -31.39 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.