Micro-Tech (Nanjing) Co.,Ltd (SHA:688029)
China
· Delayed Price · Currency is CNY 59.69
+2.70 (4.74%)
Apr 29, 2025, 2:45 PM CST
SHA:688029 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | - | - | 485.92 | 330.59 | 324.75 | 260.76 | Upgrade
|
| Depreciation & Amortization | - | - | 58.21 | 60.99 | 45.21 | 26.42 | Upgrade
|
| Other Amortization | - | - | 24.52 | 16.53 | 11.92 | 7.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.06 | 0.27 | -0.75 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.92 | 5.35 | 2.08 | 14.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -27.84 | -43.23 | -65.39 | -49.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 2.38 | 0.58 | 1.98 | 5.08 | Upgrade
|
| Other Operating Activities | - | - | -34.87 | -27.15 | 51.27 | 24.02 | Upgrade
|
| Change in Accounts Receivable | - | - | -112.11 | 70.45 | -180.05 | -59.65 | Upgrade
|
| Change in Inventory | - | - | 21.79 | -195.06 | -199.96 | -13.71 | Upgrade
|
| Change in Accounts Payable | - | - | 136.49 | 27.62 | 106.48 | 11.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 6.21 | 77.05 | 7.82 | Upgrade
|
| Operating Cash Flow | - | - | 545.57 | 250.14 | 172.89 | 231.27 | Upgrade
|
| Operating Cash Flow Growth | - | - | 118.11% | 44.68% | -25.25% | -8.40% | Upgrade
|
| Capital Expenditures | - | - | -256.09 | -213.38 | -164.75 | -162.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 3.08 | 2.09 | 1.46 | 1.21 | Upgrade
|
| Cash Acquisitions | - | - | -33.76 | - | 0.01 | - | Upgrade
|
| Investment in Securities | - | - | -921.35 | 831.9 | 346.24 | -41.47 | Upgrade
|
| Other Investing Activities | - | - | 70.75 | 47.98 | 62.85 | 39.27 | Upgrade
|
| Investing Cash Flow | - | - | -1,137 | 668.59 | 245.81 | -163.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 35 | 100 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -47.08 | -108.33 | -9.42 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -12.08 | -8.33 | -9.42 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2.28 | 35.8 | 36.41 | - | Upgrade
|
| Common Dividends Paid | - | - | -104.69 | -101.22 | -63.55 | -45.8 | Upgrade
|
| Other Financing Activities | - | - | - | - | -29.45 | -5.88 | Upgrade
|
| Financing Cash Flow | - | - | -114.49 | -73.76 | -66.02 | -51.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 40.19 | 62.93 | -30.64 | -17.84 | Upgrade
|
| Net Cash Flow | - | - | -666.1 | 907.9 | 322.04 | -1.34 | Upgrade
|
| Free Cash Flow | - | - | 289.48 | 36.76 | 8.14 | 69.16 | Upgrade
|
| Free Cash Flow Growth | - | - | 687.44% | 351.76% | -88.23% | -65.25% | Upgrade
|
| Free Cash Flow Margin | - | - | 12.00% | 1.86% | 0.42% | 5.21% | Upgrade
|
| Free Cash Flow Per Share | - | - | 1.54 | 0.20 | 0.04 | 0.37 | Upgrade
|
| Cash Income Tax Paid | - | - | 174.45 | 124.44 | 118.44 | 106.58 | Upgrade
|
| Levered Free Cash Flow | - | - | 118.13 | -112.93 | 8.52 | 74.75 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 119.41 | -112.06 | 9.02 | 74.75 | Upgrade
|
| Change in Net Working Capital | -744.64 | - | -13.17 | 145.49 | 162.86 | -39.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.