CanSemi Technology Inc. (SHE:301660)
China · Delayed Price · Currency is CNY 30.45
-0.11 (-0.36%)
Oct 21, 2026, 3:04 PM CST
CanSemi Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -2,346 | -2,253 | -1,917 | -1,043 |
Depreciation & Amortization | 2,422 | 1,800 | 1,604 | 1,324 |
Other Amortization | 30.45 | 43.13 | 40.36 | 1.81 |
Asset Writedown & Restructuring Costs | 0.03 | - | 0.03 | 163.39 |
Loss (Gain) From Sale of Investments | 12.09 | 2.59 | -10.08 | -47.79 |
Provision & Write-off of Bad Debts | 0.98 | 0.75 | 0.67 | -0.71 |
Other Operating Activities | 472.44 | 430.37 | 475.74 | 226.96 |
Change in Accounts Receivable | -890.87 | -712.52 | -348.4 | -57.29 |
Change in Inventory | -457.88 | -74.81 | -233.54 | -377.43 |
Change in Accounts Payable | 1,313 | 1,340 | 426.95 | 397.79 |
Change in Other Net Operating Assets | 64.44 | 63.72 | 60.75 | 101.6 |
Operating Cash Flow | 621.23 | 639.65 | 99.72 | 689.75 |
Operating Cash Flow Growth | -2.88% | 541.45% | -85.54% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -2,421 | -5,148 | -4,111 | -4,540 |
Investment in Securities | 185 | 1,205 | 2,070 | -3,710 |
Other Investing Activities | 528.13 | -764.35 | 186.65 | -34.94 |
Investing Cash Flow | -1,708 | -4,708 | -1,854 | -8,285 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 7,455 | 3,937 | 2,349 | 5,873 |
Long-Term Debt Repaid | -1,038 | -2,937 | -2,271 | -468 |
Lease Payments | -0.6 | -0.84 | -0.92 | - |
Net Debt Issued (Repaid) | 6,417 | 1,001 | 77.46 | 5,405 |
Issuance of Common Stock | 500 | - | - | 6,800 |
Common Dividends Paid | -353.72 | -324.62 | -281.9 | -334.87 |
Other Financing Activities | -244.37 | 1,500 | - | -976.14 |
Financing Cash Flow | 6,319 | 2,176 | -204.45 | 10,894 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.66 | -2 | -3.23 | 14.11 |
Net Cash Flow | 5,231 | -1,894 | -1,962 | 3,313 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -1,799 | -4,509 | -4,011 | -3,850 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -69.68% | -268.17% | -384.30% | -249.13% |
Free Cash Flow Per Share | -0.76 | -1.90 | -1.70 | - |
Levered Free Cash Flow | -1,510 | -5,461 | -3,440 | - |
Unlevered Free Cash Flow | -1,282 | -5,263 | -3,264 | - |
Free Cash Flow After Leases | -1,800 | -4,510 | -4,012 | -3,850 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 24.3 | 11.95 | -210.42 | -169.38 |
Change in Working Capital | 28.79 | 616.23 | -94.24 | 64.66 |