Advanced Micro-Fabrication Equipment Inc. China (SHA:688012)
China
· Delayed Price · Currency is CNY 190.67
-0.83 (-0.43%)
Apr 18, 2025, 2:45 PM CST
SHA:688012 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | - | 1,786 | 1,170 | 1,011 | 492.2 | Upgrade
|
| Depreciation & Amortization | - | 71.56 | 130.82 | 103.24 | 77.94 | Upgrade
|
| Other Amortization | - | 103.99 | 11.2 | 2.21 | 5.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.07 | 4.78 | -0.13 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -587.83 | -136.22 | -434.15 | -273.51 | Upgrade
|
| Stock-Based Compensation | - | 302.79 | 210.73 | 214.83 | 123.59 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.57 | 6.59 | -3.47 | -0.71 | Upgrade
|
| Other Operating Activities | - | -57.88 | -103.23 | -31.32 | 29.69 | Upgrade
|
| Change in Accounts Receivable | - | -910.8 | -211.35 | -305.91 | -17.39 | Upgrade
|
| Change in Inventory | - | -869.85 | -1,659 | -700.98 | 18.31 | Upgrade
|
| Change in Accounts Payable | - | -808.79 | 1,266 | 1,162 | 293.62 | Upgrade
|
| Change in Unearned Revenue | - | 39.93 | -23.53 | -15.69 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 9.06 | 7.37 | -32.45 | 90.29 | Upgrade
|
| Operating Cash Flow | - | -976.93 | 617.52 | 1,016 | 846.29 | Upgrade
|
| Operating Cash Flow Growth | - | - | -39.23% | 20.08% | 535.02% | Upgrade
|
| Capital Expenditures | - | -1,238 | -1,653 | -610.98 | -326.47 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.76 | 1.26 | 0.65 | - | Upgrade
|
| Investment in Securities | - | 2,202 | -1,371 | -5,813 | -267.34 | Upgrade
|
| Other Investing Activities | - | 860.08 | 135.65 | 193.16 | 56.95 | Upgrade
|
| Investing Cash Flow | - | 1,827 | -2,887 | -6,230 | -536.85 | Upgrade
|
| Long-Term Debt Issued | - | - | 500 | - | 35.39 | Upgrade
|
| Total Debt Issued | - | - | 500 | - | 35.39 | Upgrade
|
| Long-Term Debt Repaid | - | -13.6 | -15.06 | -8.01 | -33.15 | Upgrade
|
| Total Debt Repaid | - | -13.6 | -15.06 | -8.01 | -33.15 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13.6 | 484.94 | -8.01 | 2.25 | Upgrade
|
| Issuance of Common Stock | - | 372.28 | - | 8,298 | - | Upgrade
|
| Common Dividends Paid | - | -137.59 | -3.3 | - | - | Upgrade
|
| Other Financing Activities | - | 1.5 | - | -3.88 | -1.71 | Upgrade
|
| Financing Cash Flow | - | 222.6 | 481.64 | 8,286 | 0.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 12.5 | 69.8 | -14.11 | -25.18 | Upgrade
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| Net Cash Flow | - | 1,085 | -1,718 | 3,058 | 284.81 | Upgrade
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| Free Cash Flow | - | -2,215 | -1,036 | 405.28 | 519.83 | Upgrade
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| Free Cash Flow Growth | - | - | - | -22.04% | 488.34% | Upgrade
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| Free Cash Flow Margin | - | -35.37% | -21.85% | 13.04% | 22.87% | Upgrade
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| Free Cash Flow Per Share | - | -3.57 | -1.68 | 0.70 | 0.97 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.26 | Upgrade
|
| Cash Income Tax Paid | - | 302.74 | 151.93 | 160.16 | 74.98 | Upgrade
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| Levered Free Cash Flow | - | -2,541 | -1,236 | 304.98 | 270.73 | Upgrade
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| Unlevered Free Cash Flow | - | -2,532 | -1,233 | 305.39 | 270.9 | Upgrade
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| Change in Net Working Capital | - | 2,531 | 481.12 | -325.82 | -309.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.