Shenzhen Qingyi Photomask Limited
SSE:688138.SS
28.59 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 172.013 | 133.867 | 99.032 | 44.526 | 76.29 | 70.284 | 62.655 | 38.658 | 45.736 | 55.722 | 55.438 | 37.645 | 22.22 |
| Depreciation & Amortization
| 130.363 | 118.207 | 110.316 | 74.396 | 39.884 | 39.226 | 48.957 | 43.886 | 36.63 | 33.535 | 30.908 | 29.692 | 28.586 |
| Deferred Income Tax
| 0 | 0 | -4.57 | -0.017 | 1.555 | -1.091 | -0.462 | 0.386 | -0.526 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -18.358 | -70.023 | -86.573 | 69.523 | 71.759 | -16.003 | -15.058 | 6.755 | 2.229 | -15.95 | -18.618 | -9.868 | -0.326 |
| Accounts Receivables
| -25.457 | -95.462 | -59.493 | -4.031 | 0.408 | -48.668 | -30.005 | -21.801 | 9.833 | -16.285 | -10.597 | -3.178 | -8.07 |
| Inventory
| -33.716 | -28.163 | -56.909 | -28.313 | 6.471 | -22.383 | -10.771 | -11.031 | -3.439 | 3.647 | -5.021 | 6.797 | -0.237 |
| Accounts Payables
| 0 | 53.602 | 34.4 | 101.884 | 63.325 | 56.138 | 26.18 | 39.202 | -3.64 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.815 | 0 | -4.57 | -0.017 | 1.555 | -1.091 | -4.286 | 17.787 | 5.667 | -19.598 | -13.597 | -16.666 | -0.089 |
| Other Non Cash Items
| 21.816 | 12.511 | 12.161 | 5.735 | -0.968 | 9.179 | 3.016 | 6.233 | 12.643 | 9.131 | 9.349 | 5.774 | 11.226 |
| Operating Cash Flow
| 305.834 | 194.562 | 134.936 | 194.18 | 186.964 | 102.685 | 99.57 | 95.533 | 97.237 | 82.438 | 77.077 | 63.243 | 61.706 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -662.511 | -242.768 | -97.988 | -305.013 | -256.393 | -371.606 | -51.248 | -165.453 | -76.464 | -19.878 | -39.484 | -37.535 | -11.162 |
| Acquisitions Net
| 0 | 0 | 0.631 | 0.016 | 0 | 0.002 | 0 | 0.02 | 0.003 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -13 | -5.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 5.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.007 | 23.186 | -20.059 | 0 | -256.393 | 0.591 | 0.133 | -0.343 | 2.914 | 0.673 | 5.058 | 0.021 | 24.4 |
| Investing Cash Flow
| -671.503 | -219.582 | -117.416 | -304.997 | -256.393 | -371.013 | -51.115 | -165.796 | -73.55 | -19.205 | -34.426 | -37.514 | 13.238 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 314.277 | 207.38 | 59.589 | 68.065 | -4.172 | -10 | -12.587 | 67.344 | -46.089 | -29.274 | -23.514 | -29.061 | -35.25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -62.848 | -39.501 | -16.008 | -24.012 | -21.344 | -5.099 | -3.046 | -2.923 | -0.888 | -4.857 | -4.615 | -4.486 | -6.799 |
| Other Financing Activities
| 127.031 | -0.172 | -6.004 | -0.192 | -0 | 517.811 | 0 | 0 | 0 | 0 | -0.35 | -0.231 | -0.784 |
| Financing Cash Flow
| 378.46 | 167.708 | 37.577 | 38.618 | -26.01 | 502.712 | -15.634 | 64.421 | -46.978 | -34.13 | -28.478 | -33.778 | -42.833 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -0.881 | -2.808 | -1.07 | 3.016 | -1.974 | -1.41 | 0.477 | -0.499 | -0.253 | 0.268 | -0.23 | -0.62 | -0.28 |
| Net Change In Cash
| 11.909 | 139.879 | 54.026 | -69.184 | -97.413 | 232.975 | 33.3 | -6.342 | -23.543 | 29.371 | 13.942 | -8.669 | 31.831 |
| Cash At End Of Period
| 354.78 | 342.871 | 202.991 | 148.965 | 218.149 | 315.561 | 82.587 | 49.287 | 55.629 | 79.172 | 49.801 | 35.859 | 44.528 |