ASR Microelectronics Co., Ltd. (SHA: 688220)
China flag China · Delayed Price · Currency is CNY
44.25
-0.25 (-0.56%)
Nov 13, 2024, 4:00 PM CST

ASR Microelectronics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Net Income
-491.96-505.82-251.51-589.39-2,327-583.55
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Depreciation & Amortization
193.83193.83189.12178.98122.08129.57
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Other Amortization
11.3511.357.863.771.952.24
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Loss (Gain) From Sale of Assets
0.740.740.070.760.01-
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Asset Writedown & Restructuring Costs
39.3839.3849.426.015.341.3
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Loss (Gain) From Sale of Investments
-89.55-89.55-106.63-1.44-0.7115.54
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Stock-Based Compensation
10.7110.71----
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Provision & Write-off of Bad Debts
0.450.450.030.40-
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Other Operating Activities
236.31-14.573.418.237.43-0.87
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Change in Accounts Receivable
-110.47-110.47110.81-134.25-47.41-186.26
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Change in Inventory
-335.72-335.72-379.15-349.6-264.85-146.74
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Change in Accounts Payable
132.38132.3835.7227.84185.17225.27
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Change in Other Net Operating Assets
---5.9717.41,766-
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Operating Cash Flow
-412.84-677.58-353.91-638.87-557.51-542.3
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Capital Expenditures
-266.41-122.69-119.42-224.05-98.19-70.16
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Sale of Property, Plant & Equipment
0.140.17----
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Cash Acquisitions
-----42.53-94.47
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Investment in Securities
837.631,900-4,053201.44-199.29-
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Other Investing Activities
-3.4630.61----
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Investing Cash Flow
567.891,808-4,172-22.61-340.01-164.63
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Short-Term Debt Issued
--65.47477.6220-
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Total Debt Issued
197.39-65.47477.6220-
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Short-Term Debt Repaid
---514.29-31.5-21.17-
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Long-Term Debt Repaid
--27.53-22.56-22.08--
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Total Debt Repaid
-124.93-27.53-536.85-53.58-21.17-
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Net Debt Issued (Repaid)
72.47-27.53-471.38424.04-1.17-
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Issuance of Common Stock
--6,573-1,581657.07
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Repurchase of Common Stock
-639.61-639.61----
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Common Dividends Paid
-1.43--8.33-5.85--
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Other Financing Activities
419.99-2.63-36.64-6.07-6.72-37.18
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Financing Cash Flow
-148.58-669.776,057412.121,573619.88
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Foreign Exchange Rate Adjustments
-16.19.0528.38-11.52-5.640.36
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Net Cash Flow
-9.63469.941,559-260.89669.68-86.69
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Free Cash Flow
-679.26-800.26-473.33-862.92-655.7-612.46
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Free Cash Flow Margin
-20.61%-30.78%-22.12%-40.38%-60.66%-153.91%
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Free Cash Flow Per Share
-1.65-1.93-1.15-2.30-1.96-1.90
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Cash Interest Paid
2.382.38--0.2-
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Cash Income Tax Paid
--96.93-217.14-131.96-17.920.63
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Levered Free Cash Flow
-652.16-642.46-422.6-703.75129.47-376.49
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Unlevered Free Cash Flow
-649.29-640.98-417.72-699.76129.59-376.49
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Change in Net Working Capital
241.06306.87234.12310.94197.6966.25
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Source: S&P Capital IQ. Standard template. Financial Sources.