Micro-Tech (Nanjing) Co.,Ltd (SHA:688029)
China
· Delayed Price · Currency is CNY 66.49
+0.62 (0.94%)
May 23, 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 | 570.7 | 553.23 | 485.92 | 330.59 | 324.75 | 260.76 | Upgrade
|
| Depreciation & Amortization | 75.05 | 75.05 | 68.84 | 60.99 | 45.21 | 26.42 | Upgrade
|
| Other Amortization | 26.5 | 26.5 | 13.88 | 16.53 | 11.92 | 7.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.06 | 0.27 | -0.75 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.93 | 4.93 | 1.92 | 5.35 | 2.08 | 14.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -20.03 | -20.03 | -27.84 | -43.23 | -65.39 | -49.23 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.77 | 4.77 | 2.38 | 0.58 | 1.98 | 5.08 | Upgrade
|
| Other Operating Activities | 35.33 | 37.96 | -34.87 | -27.15 | 51.27 | 24.02 | Upgrade
|
| Change in Accounts Receivable | -43.56 | -43.56 | -112.11 | 70.45 | -180.05 | -59.65 | Upgrade
|
| Change in Inventory | -67.18 | -67.18 | 21.79 | -195.06 | -199.96 | -13.71 | Upgrade
|
| Change in Accounts Payable | 49.93 | 49.93 | 136.49 | 27.62 | 106.48 | 11.04 | Upgrade
|
| Change in Other Net Operating Assets | -3.48 | -3.48 | - | 6.21 | 77.05 | 7.82 | Upgrade
|
| Operating Cash Flow | 627.86 | 613.02 | 545.57 | 250.14 | 172.89 | 231.27 | Upgrade
|
| Operating Cash Flow Growth | 17.28% | 12.36% | 118.11% | 44.68% | -25.25% | -8.40% | Upgrade
|
| Capital Expenditures | -292.93 | -269.62 | -256.09 | -213.38 | -164.75 | -162.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.76 | 6.66 | 3.08 | 2.09 | 1.46 | 1.21 | Upgrade
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| Cash Acquisitions | -240.3 | -3.41 | -33.76 | - | 0.01 | - | Upgrade
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| Investment in Securities | 1,131 | 632.83 | -921.35 | 831.9 | 346.24 | -41.47 | Upgrade
|
| Other Investing Activities | 37.18 | 45.91 | 70.75 | 47.98 | 62.85 | 39.27 | Upgrade
|
| Investing Cash Flow | 641.52 | 412.37 | -1,137 | 668.59 | 245.81 | -163.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 35 | 100 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.05 | -47.08 | -108.33 | -9.42 | - | Upgrade
|
| Net Debt Issued (Repaid) | -27.39 | -14.05 | -12.08 | -8.33 | -9.42 | - | Upgrade
|
| Issuance of Common Stock | - | - | 2.28 | 35.8 | 36.41 | - | Upgrade
|
| Repurchase of Common Stock | -60.01 | -60.01 | - | - | - | - | Upgrade
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| Common Dividends Paid | -285.04 | -283.42 | -104.69 | -101.22 | -63.55 | -45.8 | Upgrade
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| Other Financing Activities | 29.46 | - | - | - | -29.45 | -5.88 | Upgrade
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| Financing Cash Flow | -342.98 | -357.48 | -114.49 | -73.76 | -66.02 | -51.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.99 | -6.95 | 40.19 | 62.93 | -30.64 | -17.84 | Upgrade
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| Net Cash Flow | 943.39 | 660.95 | -666.1 | 907.9 | 322.04 | -1.34 | Upgrade
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| Free Cash Flow | 334.93 | 343.4 | 289.48 | 36.76 | 8.14 | 69.16 | Upgrade
|
| Free Cash Flow Growth | 28.88% | 18.63% | 687.44% | 351.76% | -88.23% | -65.25% | Upgrade
|
| Free Cash Flow Margin | 11.82% | 12.46% | 12.00% | 1.86% | 0.42% | 5.21% | Upgrade
|
| Free Cash Flow Per Share | 1.79 | 1.83 | 1.54 | 0.20 | 0.04 | 0.37 | Upgrade
|
| Cash Income Tax Paid | 191.31 | 207.29 | 174.45 | 124.44 | 118.44 | 106.58 | Upgrade
|
| Levered Free Cash Flow | 919.4 | 301.2 | 117.59 | -112.93 | 8.52 | 74.75 | Upgrade
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| Unlevered Free Cash Flow | 921.51 | 303.28 | 118.87 | -112.06 | 9.02 | 74.75 | Upgrade
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| Change in Net Working Capital | -744.64 | -101.05 | -13.17 | 145.49 | 162.86 | -39.05 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.