ASR Microelectronics Co., Ltd. (SHA: 688220)
China
· Delayed Price · Currency is CNY 41.01
+1.46 (3.69%)
Nov 19, 2024, 9:30 AM CST
ASR Microelectronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -491.96 | -505.82 | -251.51 | -589.39 | -2,327 | -583.55 | Upgrade
|
| Depreciation & Amortization | 193.83 | 193.83 | 189.12 | 178.98 | 122.08 | 129.57 | Upgrade
|
| Other Amortization | 11.35 | 11.35 | 7.86 | 3.77 | 1.95 | 2.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.74 | 0.74 | 0.07 | 0.76 | 0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 39.38 | 39.38 | 49.42 | 6.01 | 5.34 | 1.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -89.55 | -89.55 | -106.63 | -1.44 | -0.71 | 15.54 | Upgrade
|
| Stock-Based Compensation | 10.71 | 10.71 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.45 | 0.45 | 0.03 | 0.4 | 0 | - | Upgrade
|
| Other Operating Activities | 236.31 | -14.57 | 3.41 | 8.23 | 7.43 | -0.87 | Upgrade
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| Change in Accounts Receivable | -110.47 | -110.47 | 110.81 | -134.25 | -47.41 | -186.26 | Upgrade
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| Change in Inventory | -335.72 | -335.72 | -379.15 | -349.6 | -264.85 | -146.74 | Upgrade
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| Change in Accounts Payable | 132.38 | 132.38 | 35.7 | 227.84 | 185.17 | 225.27 | Upgrade
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| Change in Other Net Operating Assets | - | - | -5.97 | 17.4 | 1,766 | - | Upgrade
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| Operating Cash Flow | -412.84 | -677.58 | -353.91 | -638.87 | -557.51 | -542.3 | Upgrade
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| Capital Expenditures | -266.41 | -122.69 | -119.42 | -224.05 | -98.19 | -70.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.17 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -42.53 | -94.47 | Upgrade
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| Investment in Securities | 837.63 | 1,900 | -4,053 | 201.44 | -199.29 | - | Upgrade
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| Other Investing Activities | -3.46 | 30.61 | - | - | - | - | Upgrade
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| Investing Cash Flow | 567.89 | 1,808 | -4,172 | -22.61 | -340.01 | -164.63 | Upgrade
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| Short-Term Debt Issued | - | - | 65.47 | 477.62 | 20 | - | Upgrade
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| Total Debt Issued | 197.39 | - | 65.47 | 477.62 | 20 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -514.29 | -31.5 | -21.17 | - | Upgrade
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| Long-Term Debt Repaid | - | -27.53 | -22.56 | -22.08 | - | - | Upgrade
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| Total Debt Repaid | -124.93 | -27.53 | -536.85 | -53.58 | -21.17 | - | Upgrade
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| Net Debt Issued (Repaid) | 72.47 | -27.53 | -471.38 | 424.04 | -1.17 | - | Upgrade
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| Issuance of Common Stock | - | - | 6,573 | - | 1,581 | 657.07 | Upgrade
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| Repurchase of Common Stock | -639.61 | -639.61 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1.43 | - | -8.33 | -5.85 | - | - | Upgrade
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| Other Financing Activities | 419.99 | -2.63 | -36.64 | -6.07 | -6.72 | -37.18 | Upgrade
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| Financing Cash Flow | -148.58 | -669.77 | 6,057 | 412.12 | 1,573 | 619.88 | Upgrade
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| Foreign Exchange Rate Adjustments | -16.1 | 9.05 | 28.38 | -11.52 | -5.64 | 0.36 | Upgrade
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| Net Cash Flow | -9.63 | 469.94 | 1,559 | -260.89 | 669.68 | -86.69 | Upgrade
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| Free Cash Flow | -679.26 | -800.26 | -473.33 | -862.92 | -655.7 | -612.46 | Upgrade
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| Free Cash Flow Margin | -20.61% | -30.78% | -22.12% | -40.38% | -60.66% | -153.91% | Upgrade
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| Free Cash Flow Per Share | -1.65 | -1.93 | -1.15 | -2.30 | -1.96 | -1.90 | Upgrade
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| Cash Interest Paid | 2.38 | 2.38 | - | - | 0.2 | - | Upgrade
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| Cash Income Tax Paid | - | -96.93 | -217.14 | -131.96 | -17.92 | 0.63 | Upgrade
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| Levered Free Cash Flow | -652.16 | -642.46 | -422.6 | -703.75 | 129.47 | -376.49 | Upgrade
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| Unlevered Free Cash Flow | -649.29 | -640.98 | -417.72 | -699.76 | 129.59 | -376.49 | Upgrade
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| Change in Net Working Capital | 241.06 | 306.87 | 234.12 | 310.94 | 197.69 | 66.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.