Beijing YanDong MicroElectronic Co., Ltd. (SHA:688172)
China flag China · Delayed Price · Currency is CNY
22.91
+0.28 (1.24%)
Last updated: Sep 22, 2025, 2:09 PM CST

SHA:688172 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-35.38-178.12452.29462.13550.4458.49
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Depreciation & Amortization
560.6451.53353.1300.76247.4175.92
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Other Amortization
18.227.520.320.440.285.74
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Loss (Gain) From Sale of Assets
0.12-31.75-21.59-20.46-57.24-0.57
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Asset Writedown & Restructuring Costs
0.131.080.021.24.581.67
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Loss (Gain) From Sale of Investments
-553.36-17.44-13.84-8.28-8.91-2.39
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Provision & Write-off of Bad Debts
26.6630.8113.7914.02-4.55-7.97
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Other Operating Activities
226.04208.7132.49129.51100.0950.08
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Change in Accounts Receivable
77.3-86.77-507.83-120.32-254.41-7.11
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Change in Inventory
-173.02-162.77106.56-292.79-353.77-108.23
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Change in Accounts Payable
364.04206.4324.74326.06178.12263.48
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Operating Cash Flow
334.84318.68402.77796.39441.61387.84
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Operating Cash Flow Growth
-23.06%-20.88%-49.43%80.34%13.86%-17.70%
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Capital Expenditures
-6,015-3,573-2,369-2,151-784.28-668.08
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Sale of Property, Plant & Equipment
0.41165.738.7310.91201.782.75
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Investment in Securities
-1,6391,942-2,136-509.93-11.5
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Other Investing Activities
218.6828.67-1.10.320.31
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Investing Cash Flow
-7,436-1,436-4,467-2,189-572.25-676.52
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Long-Term Debt Issued
-123.1484.14199.7618.73668.71
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Long-Term Debt Repaid
--963.28-206.31-187.4-155.23-130.11
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Total Debt Repaid
-2,890-963.28-206.31-187.4-155.23-130.11
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Net Debt Issued (Repaid)
-2,361-840.14-122.1712.3463.5538.6
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Issuance of Common Stock
25.2825.28-3,7714,500-
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Common Dividends Paid
-42.38-76.64-25.11-43.39-42.81-19.73
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Other Financing Activities
8,4166,391-9.1---
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Financing Cash Flow
5,9885,499-156.383,7404,921518.87
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Foreign Exchange Rate Adjustments
-36.35-4.470.170.66-0.19-0.19
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Net Cash Flow
-1,1494,377-4,2202,3494,790230
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Free Cash Flow
-5,681-3,254-1,967-1,354-342.67-280.24
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Free Cash Flow Margin
-325.24%-190.91%-92.47%-62.27%-16.84%-27.20%
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Free Cash Flow Per Share
-5.62-2.74-1.65-1.32-0.49-
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Cash Income Tax Paid
--117.3674.41-166.42105.74-110.85
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Levered Free Cash Flow
-5,576-1,562-2,153-1,604-776.5-362
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Unlevered Free Cash Flow
-5,556-1,544-2,137-1,586-771.41-346.81
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Change in Working Capital
91.81-153.66-413.83-82.91-390.49106.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.