Advanced Micro-Fabrication Equipment Inc. China (SHA:688012)
China
· Delayed Price · Currency is CNY 181.70
-8.37 (-4.40%)
May 9, 2025, 3:00 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 1,680 | 1,616 | 1,786 | 1,170 | 1,011 | 492.2 | Upgrade
|
| Depreciation & Amortization | 124.42 | 124.42 | 174.23 | 130.82 | 103.24 | 77.94 | Upgrade
|
| Other Amortization | 136.07 | 136.07 | 1.31 | 11.2 | 2.21 | 5.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.07 | 4.78 | -0.13 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | -247.02 | -247.02 | -587.83 | -136.22 | -434.15 | -273.51 | Upgrade
|
| Stock-Based Compensation | 458.73 | 458.73 | 302.79 | 210.73 | 214.83 | 123.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 18.55 | 18.55 | 10.57 | 6.59 | -3.47 | -0.71 | Upgrade
|
| Other Operating Activities | 992.13 | 92.83 | -57.88 | -103.23 | -31.32 | 29.69 | Upgrade
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| Change in Accounts Receivable | -416.56 | -416.56 | -910.8 | -211.35 | -305.91 | -17.39 | Upgrade
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| Change in Inventory | -2,897 | -2,897 | -869.85 | -1,659 | -700.98 | 18.31 | Upgrade
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| Change in Accounts Payable | 2,469 | 2,469 | -808.79 | 1,266 | 1,162 | 293.62 | Upgrade
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| Change in Unearned Revenue | 97.21 | 97.21 | 39.93 | -23.53 | -15.69 | - | Upgrade
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| Change in Other Net Operating Assets | 76.7 | 76.7 | 9.06 | 7.37 | -32.45 | 90.29 | Upgrade
|
| Operating Cash Flow | 2,422 | 1,458 | -976.93 | 617.52 | 1,016 | 846.29 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -39.23% | 20.08% | 535.02% | Upgrade
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| Capital Expenditures | -1,845 | -1,739 | -1,238 | -1,653 | -610.98 | -326.47 | Upgrade
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| Sale of Property, Plant & Equipment | 3.03 | 3.03 | 3.76 | 1.26 | 0.65 | - | Upgrade
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| Investment in Securities | -114.47 | 2,232 | 2,202 | -1,371 | -5,813 | -267.34 | Upgrade
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| Other Investing Activities | 71.62 | 149.84 | 860.09 | 135.65 | 193.16 | 56.95 | Upgrade
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| Investing Cash Flow | -1,885 | 646.39 | 1,827 | -2,887 | -6,230 | -536.85 | Upgrade
|
| Long-Term Debt Issued | - | 750 | - | 500 | - | 35.39 | Upgrade
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| Total Debt Issued | 750 | 750 | - | 500 | - | 35.39 | Upgrade
|
| Long-Term Debt Repaid | - | -512.05 | -13.6 | -15.06 | -8.01 | -33.15 | Upgrade
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| Total Debt Repaid | -512.05 | -512.05 | -13.6 | -15.06 | -8.01 | -33.15 | Upgrade
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| Net Debt Issued (Repaid) | 237.95 | 237.95 | -13.6 | 484.94 | -8.01 | 2.25 | Upgrade
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| Issuance of Common Stock | 258.63 | 258.63 | 372.28 | - | 8,298 | - | Upgrade
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| Repurchase of Common Stock | -300.78 | -300.78 | - | - | - | - | Upgrade
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| Common Dividends Paid | -201.7 | -200.34 | -137.59 | -3.3 | - | - | Upgrade
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| Other Financing Activities | 185.26 | 3.05 | 1.5 | - | -3.88 | -1.71 | Upgrade
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| Financing Cash Flow | 179.35 | -1.5 | 222.6 | 481.64 | 8,286 | 0.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.65 | 13.62 | 12.5 | 69.8 | -14.11 | -25.18 | Upgrade
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| Net Cash Flow | 729.02 | 2,117 | 1,085 | -1,718 | 3,058 | 284.81 | Upgrade
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| Free Cash Flow | 576.84 | -280.51 | -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 | 5.99% | -3.09% | -35.37% | -21.85% | 13.04% | 22.87% | Upgrade
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| Free Cash Flow Per Share | 0.93 | -0.45 | -3.57 | -1.68 | 0.70 | 0.97 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.26 | Upgrade
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| Cash Income Tax Paid | 350.33 | 252.83 | 302.74 | 151.93 | 160.16 | 74.98 | Upgrade
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| Levered Free Cash Flow | -175.42 | -889.6 | -2,542 | -1,235 | 304.98 | 270.73 | Upgrade
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| Unlevered Free Cash Flow | -164.74 | -879.96 | -2,533 | -1,232 | 305.39 | 270.9 | Upgrade
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| Change in Net Working Capital | -131.29 | 692.69 | 2,532 | 480.31 | -325.82 | -309.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.