Advanced Micro-Fabrication Equipment Inc. China (SHA:688012)
China · Delayed Price · Currency is CNY 350.52
-11.48 (-3.17%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,231 | 2,111 | 1,616 | 1,786 | 1,170 | 1,011 |
Depreciation & Amortization | 118.56 | 163.32 | 258.87 | 174.23 | 130.82 | 103.24 |
Other Amortization | 310.72 | 186.73 | 1.62 | 1.31 | 11.2 | 2.21 |
Loss (Gain) From Sale of Assets | 0.02 | -3.44 | -0.1 | -0.07 | 4.78 | -0.13 |
Loss (Gain) From Sale of Investments | -2,567 | -658.82 | -247.02 | -587.83 | -136.22 | -434.15 |
Stock-Based Compensation | 667.57 | 512.83 | 458.73 | 302.79 | 210.73 | 214.83 |
Provision & Write-off of Bad Debts | 35.71 | 25.86 | 18.55 | 10.57 | 6.59 | -3.47 |
Other Operating Activities | 57.72 | 52.84 | 92.83 | -57.88 | -103.23 | -31.32 |
Change in Accounts Receivable | -826.82 | -705.8 | -416.56 | -910.8 | -211.35 | -305.91 |
Change in Inventory | -209.49 | -209.49 | -2,897 | -869.85 | -1,659 | -700.98 |
Change in Accounts Payable | -214.86 | 671.05 | 2,469 | -808.79 | 1,266 | 1,162 |
Change in Unearned Revenue | 190.19 | 190.19 | 97.21 | 39.93 | -23.53 | -15.69 |
Change in Other Net Operating Assets | 1,126 | 18.38 | 76.7 | 9.06 | 7.37 | -32.45 |
Operating Cash Flow | 2,777 | 2,295 | 1,458 | -976.93 | 617.52 | 1,016 |
Operating Cash Flow Growth | 117.06% | 57.39% | - | - | -39.23% | 20.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,643 | -1,875 | -1,739 | -1,238 | -1,653 | -610.98 |
Sale of Property, Plant & Equipment | 50.84 | 8.27 | 3.03 | 3.76 | 1.26 | 0.65 |
Investment in Securities | -1,672 | -737.05 | 2,232 | 2,202 | -1,371 | -5,813 |
Other Investing Activities | 1,532 | 498.81 | 149.84 | 860.09 | 135.65 | 193.16 |
Investing Cash Flow | -2,715 | -2,105 | 646.39 | 1,827 | -2,887 | -6,230 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 750 | - | 500 | - |
Total Debt Issued | 30 | - | 750 | - | 500 | - |
Long-Term Debt Repaid | - | -16.64 | -512.05 | -13.6 | -15.06 | -8.01 |
Total Debt Repaid | -66.78 | -16.64 | -512.05 | -13.6 | -15.06 | -8.01 |
Net Debt Issued (Repaid) | -36.78 | -16.64 | 237.95 | -13.6 | 484.94 | -8.01 |
Issuance of Common Stock | 2,572 | 395.15 | 258.63 | 372.28 | - | 8,298 |
Repurchase of Common Stock | - | - | -300.78 | - | - | - |
Common Dividends Paid | -425.06 | -205.05 | -200.34 | -137.59 | -3.3 | - |
Other Financing Activities | 8.28 | 8.28 | 3.05 | 1.5 | - | -3.88 |
Financing Cash Flow | 2,118 | 181.74 | -1.5 | 222.6 | 481.64 | 8,286 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -55.41 | -30.88 | 13.62 | 12.5 | 69.8 | -14.11 |
Net Cash Flow | 2,124 | 341.53 | 2,117 | 1,085 | -1,718 | 3,058 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 134.33 | 420.64 | -280.51 | -2,215 | -1,036 | 405.28 |
Free Cash Flow Growth | - | - | - | - | - | -22.04% |
Free Cash Flow Margin | 0.95% | 3.40% | -3.09% | -35.37% | -21.85% | 13.04% |
Free Cash Flow Per Share | 0.17 | 0.45 | -0.30 | -2.40 | -1.13 | 0.47 |
Levered Free Cash Flow | -1,642 | -421.45 | -889.45 | -2,541 | -1,235 | 304.98 |
Unlevered Free Cash Flow | -1,631 | -409.62 | -879.81 | -2,532 | -1,232 | 305.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 247.1 | 544.91 | 252.83 | 302.74 | 151.93 | 160.16 |
Change in Working Capital | -76.31 | -95.44 | -740.76 | -2,606 | -676.94 | 153.62 |