Advanced Micro-Fabrication Equipment Inc. China (SHA:688012)
China · Delayed Price · Currency is CNY 354.61
-12.69 (-3.45%)
Feb 27, 2026, 1:20 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 1,914 | 1,616 | 1,786 | 1,170 | 1,011 | 492.2 |
Depreciation & Amortization | 124.42 | 124.42 | 174.23 | 130.82 | 103.24 | 77.94 |
Other Amortization | 136.07 | 136.07 | 1.31 | 11.2 | 2.21 | 5.89 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.07 | 4.78 | -0.13 | 0.04 |
Loss (Gain) From Sale of Investments | -247.02 | -247.02 | -587.83 | -136.22 | -434.15 | -273.51 |
Stock-Based Compensation | 458.73 | 458.73 | 302.79 | 210.73 | 214.83 | 123.59 |
Provision & Write-off of Bad Debts | 18.55 | 18.55 | 10.57 | 6.59 | -3.47 | -0.71 |
Other Operating Activities | 825.36 | 92.83 | -57.88 | -103.23 | -31.32 | 29.69 |
Change in Accounts Receivable | -416.56 | -416.56 | -910.8 | -211.35 | -305.91 | -17.39 |
Change in Inventory | -2,897 | -2,897 | -869.85 | -1,659 | -700.98 | 18.31 |
Change in Accounts Payable | 2,469 | 2,469 | -808.79 | 1,266 | 1,162 | 293.62 |
Change in Unearned Revenue | 97.21 | 97.21 | 39.93 | -23.53 | -15.69 | - |
Change in Other Net Operating Assets | 76.7 | 76.7 | 9.06 | 7.37 | -32.45 | 90.29 |
Operating Cash Flow | 2,489 | 1,458 | -976.93 | 617.52 | 1,016 | 846.29 |
Operating Cash Flow Growth | 338.90% | - | - | -39.23% | 20.08% | 535.02% |
Capital Expenditures | -1,602 | -1,739 | -1,238 | -1,653 | -610.98 | -326.47 |
Sale of Property, Plant & Equipment | 3.03 | 3.03 | 3.76 | 1.26 | 0.65 | - |
Investment in Securities | -162.59 | 2,232 | 2,202 | -1,371 | -5,813 | -267.34 |
Other Investing Activities | 50.84 | 149.84 | 860.09 | 135.65 | 193.16 | 56.95 |
Investing Cash Flow | -1,711 | 646.39 | 1,827 | -2,887 | -6,230 | -536.85 |
Long-Term Debt Issued | - | 750 | - | 500 | - | 35.39 |
Total Debt Issued | 500 | 750 | - | 500 | - | 35.39 |
Long-Term Debt Repaid | - | -512.05 | -13.6 | -15.06 | -8.01 | -33.15 |
Total Debt Repaid | -266.65 | -512.05 | -13.6 | -15.06 | -8.01 | -33.15 |
Net Debt Issued (Repaid) | 233.35 | 237.95 | -13.6 | 484.94 | -8.01 | 2.25 |
Issuance of Common Stock | 394.79 | 258.63 | 372.28 | - | 8,298 | - |
Repurchase of Common Stock | -300.78 | -300.78 | - | - | - | - |
Common Dividends Paid | -203.74 | -200.34 | -137.59 | -3.3 | - | - |
Other Financing Activities | 310.61 | 3.05 | 1.5 | - | -3.88 | -1.71 |
Financing Cash Flow | 434.24 | -1.5 | 222.6 | 481.64 | 8,286 | 0.54 |
Foreign Exchange Rate Adjustments | 9.31 | 13.62 | 12.5 | 69.8 | -14.11 | -25.18 |
Net Cash Flow | 1,222 | 2,117 | 1,085 | -1,718 | 3,058 | 284.81 |
Free Cash Flow | 887.07 | -280.51 | -2,215 | -1,036 | 405.28 | 519.83 |
Free Cash Flow Growth | - | - | - | - | -22.04% | 488.34% |
Free Cash Flow Margin | 7.63% | -3.09% | -35.37% | -21.85% | 13.04% | 22.87% |
Free Cash Flow Per Share | 1.42 | -0.45 | -3.57 | -1.68 | 0.70 | 0.97 |
Cash Interest Paid | - | - | - | - | - | 0.26 |
Cash Income Tax Paid | 577.15 | 252.83 | 302.74 | 151.93 | 160.16 | 74.98 |
Levered Free Cash Flow | 307.39 | -889.6 | -2,542 | -1,235 | 304.98 | 270.73 |
Unlevered Free Cash Flow | 318.83 | -879.96 | -2,533 | -1,232 | 305.39 | 270.9 |
Change in Working Capital | -740.76 | -740.76 | -2,606 | -676.94 | 153.62 | 391.16 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.