Semitronix Corporation (SHE:301095)
China
· Delayed Price · Currency is CNY 53.64
-1.53 (-2.77%)
At close: Jun 6, 2025, 2:57 PM CST
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 89.45 | 80.27 | 128.8 | 122.32 | 63.75 | 49.87 | Upgrade
|
| Depreciation & Amortization | 36.85 | 36.85 | 26.85 | 20.89 | 9.12 | 2.27 | Upgrade
|
| Other Amortization | 3.72 | 3.72 | 2.22 | 2.9 | 1.54 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.27 | -0.02 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.01 | 1.78 | 0.78 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.65 | -13.65 | 0.21 | -0.55 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.61 | 7.61 | 1.87 | - | - | - | Upgrade
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| Other Operating Activities | 56.68 | 5.42 | 3.11 | -0.18 | 0.61 | 2.29 | Upgrade
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| Change in Accounts Receivable | -83.47 | -83.47 | -171.47 | -88.87 | -83.81 | -15.3 | Upgrade
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| Change in Inventory | 44.78 | 44.78 | -164.89 | -77.09 | -34.1 | -24.54 | Upgrade
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| Change in Accounts Payable | -29.32 | -29.32 | -42.99 | 201.58 | 33.8 | -0.7 | Upgrade
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| Change in Other Net Operating Assets | 25.62 | 25.62 | 20.32 | 16.43 | 16.52 | 7.36 | Upgrade
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| Operating Cash Flow | 107.35 | 46.9 | -212.24 | 199.02 | 8.33 | 24.84 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 2287.84% | -66.44% | 197.88% | Upgrade
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| Capital Expenditures | -113.88 | -88.12 | -84.25 | -169.69 | -47.93 | -20.26 | Upgrade
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| Sale of Property, Plant & Equipment | 3.43 | 0.81 | 0.21 | 0 | - | - | Upgrade
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| Cash Acquisitions | -17.39 | -17.39 | -9.56 | - | - | - | Upgrade
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| Investment in Securities | -3,436 | -593.17 | -57 | 0.55 | - | - | Upgrade
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| Investing Cash Flow | -1,384 | -697.87 | -150.61 | -169.13 | -47.93 | -20.26 | Upgrade
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| Long-Term Debt Issued | - | 52 | 73 | 60.75 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -65.4 | -80.85 | -6.58 | -4.4 | - | Upgrade
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| Net Debt Issued (Repaid) | -15.4 | -13.4 | -7.85 | 54.17 | -4.4 | - | Upgrade
|
| Issuance of Common Stock | 9.38 | 9.38 | - | 2,900 | - | 155 | Upgrade
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| Repurchase of Common Stock | -139.67 | -139.67 | - | - | - | - | Upgrade
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| Common Dividends Paid | -89.53 | -89.64 | -81.8 | - | - | - | Upgrade
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| Other Financing Activities | 1.33 | - | 0.37 | -225.62 | -3.51 | -0.5 | Upgrade
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| Financing Cash Flow | -233.89 | -233.33 | -89.28 | 2,729 | -7.91 | 154.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.64 | 0.62 | 0.13 | 0.52 | -0.3 | -2.4 | Upgrade
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| Net Cash Flow | -1,509 | -883.68 | -452 | 2,759 | -47.81 | 156.68 | Upgrade
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| Free Cash Flow | -6.53 | -41.22 | -296.49 | 29.33 | -39.6 | 4.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 359.41% | Upgrade
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| Free Cash Flow Margin | -1.15% | -7.54% | -62.08% | 8.25% | -19.98% | 3.70% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.20 | -1.47 | 0.17 | -0.26 | 0.03 | Upgrade
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| Cash Income Tax Paid | 18.18 | 16.21 | 16.89 | 13.98 | 3.77 | 1.04 | Upgrade
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| Levered Free Cash Flow | -48.5 | -75.56 | -385.18 | -42.2 | -75.52 | -34.06 | Upgrade
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| Unlevered Free Cash Flow | -47.39 | -74.33 | -383.77 | -41.99 | -75.33 | -34.06 | Upgrade
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| Change in Net Working Capital | -3.98 | 42.32 | 359.73 | -43.21 | 86.63 | 58.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.