Jiangsu X-chip Semiconductor Technology Co., Ltd. (SHE:301707)
China · Delayed Price · Currency is CNY 58.14
+1.13 (1.98%)
Oct 28, 2026, 4:00 PM EDT
SHE:301707 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 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 175.22 | 228.12 | 95.35 | 179.03 | 148.21 |
Depreciation & Amortization | 31.11 | 31.11 | 32.23 | 25.13 | 13.07 |
Other Amortization | 1.54 | 1.54 | 2.83 | 3.05 | 1.52 |
Loss (Gain) From Sale of Assets | -0.22 | -0.22 | -0.08 | -0.05 | -0.05 |
Asset Writedown & Restructuring Costs | -1.48 | -1.48 | -1.46 | -1 | - |
Loss (Gain) From Sale of Investments | -1.71 | -1.71 | -1.34 | -0.15 | - |
Provision & Write-off of Bad Debts | 21.38 | 21.38 | 14.81 | 7.89 | 7.39 |
Other Operating Activities | 346.63 | 35.66 | 21.1 | 27.93 | 15.63 |
Change in Accounts Receivable | -324.57 | -324.57 | -67.12 | -237.72 | -193.48 |
Change in Inventory | -5.63 | -5.63 | -19.06 | -31.16 | -78.93 |
Change in Accounts Payable | 15.29 | 15.29 | 13.48 | -36.62 | 39.01 |
Change in Other Net Operating Assets | 9.68 | 9.68 | 9.66 | 9.64 | 9.47 |
Operating Cash Flow | 260.4 | 2.32 | 96.2 | -58.1 | -39.3 |
Operating Cash Flow Growth | - | -97.59% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -112.35 | -100.5 | -41.27 | -54.25 | -36.47 |
Sale of Property, Plant & Equipment | 0.13 | 0.02 | 0.12 | - | 0.08 |
Investment in Securities | -186.28 | -37.64 | -29.73 | -110 | - |
Other Investing Activities | 4.24 | 2.91 | 2.2 | 0.29 | - |
Investing Cash Flow | -294.25 | -135.2 | -68.67 | -163.96 | -36.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 10.99 | 67.7 | 94.8 |
Total Debt Issued | - | - | 10.99 | 67.7 | 94.8 |
Short-Term Debt Repaid | - | -9.99 | -1 | -157.8 | -41.8 |
Total Debt Repaid | - | -9.99 | -1 | -157.8 | -41.8 |
Net Debt Issued (Repaid) | - | -9.99 | 9.99 | -90.1 | 53 |
Issuance of Common Stock | 964.26 | 200 | - | 350 | - |
Common Dividends Paid | -0.05 | -0.07 | -0 | -3.67 | -2.34 |
Other Financing Activities | -78.25 | -9.6 | -7.62 | -28.08 | 39.94 |
Financing Cash Flow | 885.97 | 180.34 | 2.37 | 228.16 | 90.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - |
Net Cash Flow | 852.12 | 47.45 | 29.89 | 6.09 | 14.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 148.05 | -98.18 | 54.93 | -112.35 | -75.78 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 27.26% | -15.36% | 13.31% | -24.12% | -20.66% |
Free Cash Flow Per Share | 0.39 | -0.27 | 0.15 | -0.31 | - |
Levered Free Cash Flow | - | -162.05 | 19.4 | -157.99 | - |
Unlevered Free Cash Flow | - | -161.66 | 19.76 | -154.57 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 88.47 | 98.92 | 58.33 | 84.49 | 61.82 |
Change in Working Capital | -312.08 | -312.08 | -67.26 | -299.94 | -225.07 |