Semitronix Corporation (SHE:301095)
China · Delayed Price · Currency is CNY 54.74
+0.34 (0.63%)
At close: Nov 9, 2026
Semitronix 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 | 123.19 | 88.69 | 80.27 | 128.8 | 122.32 | 63.75 |
Depreciation & Amortization | 52.77 | 52.77 | 39.67 | 26.85 | 20.89 | 9.12 |
Other Amortization | 5.14 | 5.14 | 0.74 | 2.22 | 2.9 | 1.54 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | -0.27 | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.32 | 0.32 | 0.01 | 0.01 | 1.78 | 0.78 |
Loss (Gain) From Sale of Investments | -26.59 | -26.59 | -13.65 | 0.21 | -0.55 | - |
Provision & Write-off of Bad Debts | 20.61 | 20.61 | 7.61 | 1.87 | - | - |
Other Operating Activities | 199.61 | -0.49 | 5.58 | 3.11 | -0.18 | 0.61 |
Change in Accounts Receivable | -314.19 | -314.19 | -83.47 | -171.47 | -88.87 | -83.81 |
Change in Inventory | -45.19 | -45.19 | 44.78 | -164.89 | -77.09 | -34.1 |
Change in Accounts Payable | 103.48 | 103.48 | -29.32 | -42.99 | 201.58 | 33.8 |
Change in Other Net Operating Assets | 9.24 | 9.24 | 25.62 | 20.32 | 16.43 | 16.52 |
Operating Cash Flow | 112.82 | -121.78 | 46.9 | -212.24 | 199.02 | 8.33 |
Operating Cash Flow Growth | - | - | - | - | 2287.84% | -66.44% |
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 | -75.66 | -151.69 | -88.12 | -84.25 | -169.69 | -47.93 |
Sale of Property, Plant & Equipment | - | - | 0.81 | 0.21 | 0 | - |
Cash Acquisitions | 13.9 | -338.55 | -17.39 | -9.56 | - | - |
Investment in Securities | 273.94 | 59.33 | -593.17 | -57 | 0.55 | - |
Other Investing Activities | 19.24 | 1.64 | - | - | - | - |
Investing Cash Flow | 231.01 | -429.67 | -697.87 | -150.61 | -169.13 | -47.93 |
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 | - | 140 | 52 | 73 | 60.75 | - |
Long-Term Debt Repaid | - | -10.61 | -65.4 | -80.85 | -6.58 | -4.4 |
Lease Payments | -5.61 | -5.61 | -8.4 | -7.85 | -6.58 | -4.4 |
Net Debt Issued (Repaid) | 109.11 | 129.39 | -13.4 | -7.85 | 54.17 | -4.4 |
Issuance of Common Stock | - | - | 9.38 | - | 2,900 | - |
Repurchase of Common Stock | - | - | -139.67 | - | - | - |
Common Dividends Paid | -51.05 | -50.62 | -89.64 | -81.8 | - | - |
Other Financing Activities | 18.67 | 0.62 | - | 0.37 | -225.62 | -3.51 |
Financing Cash Flow | 76.73 | 79.4 | -233.33 | -89.28 | 2,729 | -7.91 |
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 | -9.28 | -4.7 | 0.62 | 0.13 | 0.52 | -0.3 |
Net Cash Flow | 411.28 | -476.75 | -883.68 | -452 | 2,759 | -47.81 |
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 | 37.15 | -273.47 | -41.22 | -296.49 | 29.33 | -39.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.18% | -37.21% | -7.54% | -62.08% | 8.25% | -19.98% |
Free Cash Flow Per Share | 0.19 | -1.39 | -0.21 | -1.47 | 0.17 | -0.26 |
Levered Free Cash Flow | -16.35 | -296.76 | -76.23 | -385.18 | -42.2 | -75.52 |
Unlevered Free Cash Flow | -13.77 | -295.73 | -74.99 | -383.77 | -41.99 | -75.33 |
Free Cash Flow After Leases | 31.55 | -279.07 | -49.62 | -304.34 | 22.75 | -44 |
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 | 39.58 | 26.4 | 16.21 | 16.89 | 13.98 | 3.77 |
Change in Working Capital | -262.21 | -262.21 | -73.32 | -375.04 | 51.89 | -67.46 |