ASR Microelectronics Co., Ltd. (SHA:688220)
China · Delayed Price · Currency is CNY 104.14
-1.86 (-1.75%)
At close: Sep 29, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2019 |
Net Income | -673.71 | -693.01 | -505.82 | -251.51 | -589.39 | -2,327 | Upgrade |
Depreciation & Amortization | 185.04 | 196.76 | 194.05 | 189.12 | 178.98 | 122.08 | Upgrade |
Other Amortization | 61.59 | 44.55 | 11.14 | 7.86 | 3.77 | 1.95 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.3 | 0.07 | 0.76 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.22 | 0.17 | 2.13 | 49.42 | 6.01 | 5.34 | Upgrade |
Loss (Gain) From Sale of Investments | 48.49 | 39.05 | -89.55 | -106.63 | -1.44 | -0.71 | Upgrade |
Stock-Based Compensation | 180.35 | 180.35 | 10.71 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 12.35 | 11.84 | 0.46 | 0.03 | 0.4 | 0 | Upgrade |
Other Operating Activities | 45.91 | 63.31 | 16.03 | 3.41 | 8.23 | 7.43 | Upgrade |
Change in Accounts Receivable | -144.74 | -253.7 | -110.47 | 110.81 | -134.25 | -47.41 | Upgrade |
Change in Inventory | -196.26 | 41.45 | -335.72 | -379.15 | -349.6 | -264.85 | Upgrade |
Change in Accounts Payable | 201.78 | -26.6 | 132.38 | 35.7 | 227.84 | 185.17 | Upgrade |
Change in Other Net Operating Assets | 4.71 | - | - | -5.97 | 17.4 | 1,766 | Upgrade |
Operating Cash Flow | -276.02 | -403.6 | -677.58 | -353.91 | -638.87 | -557.51 | Upgrade |
Capital Expenditures | -66.38 | -254.46 | -122.69 | -119.42 | -224.05 | -98.19 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.17 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -42.53 | Upgrade |
Investment in Securities | 869.92 | 989.76 | 1,852 | -4,053 | 201.44 | -199.29 | Upgrade |
Other Investing Activities | -59.01 | -65.23 | 78.69 | - | - | - | Upgrade |
Investing Cash Flow | 744.52 | 670.07 | 1,808 | -4,172 | -22.61 | -340.01 | Upgrade |
Short-Term Debt Issued | - | 197.33 | - | 65.47 | 477.62 | 20 | Upgrade |
Total Debt Issued | 202 | 197.33 | - | 65.47 | 477.62 | 20 | Upgrade |
Short-Term Debt Repaid | - | -197.33 | - | -514.29 | -31.5 | -21.17 | Upgrade |
Long-Term Debt Repaid | - | -30.54 | -27.53 | -22.56 | -22.08 | - | Upgrade |
Total Debt Repaid | -228.71 | -227.87 | -27.53 | -536.85 | -53.58 | -21.17 | Upgrade |
Net Debt Issued (Repaid) | -26.7 | -30.54 | -27.53 | -471.38 | 424.04 | -1.17 | Upgrade |
Issuance of Common Stock | 66.27 | - | - | 6,573 | - | 1,581 | Upgrade |
Repurchase of Common Stock | -47.13 | -175.21 | -639.61 | - | - | - | Upgrade |
Common Dividends Paid | -2.29 | -2.29 | - | -8.33 | -5.85 | - | Upgrade |
Other Financing Activities | 2.17 | - | -2.63 | -36.64 | -6.07 | -6.72 | Upgrade |
Financing Cash Flow | -7.68 | -208.04 | -669.77 | 6,057 | 412.12 | 1,573 | Upgrade |
Foreign Exchange Rate Adjustments | -2.81 | 15.4 | 9.05 | 28.38 | -11.52 | -5.64 | Upgrade |
Net Cash Flow | 458.01 | 73.83 | 469.94 | 1,559 | -260.89 | 669.68 | Upgrade |
Free Cash Flow | -342.41 | -658.06 | -800.26 | -473.33 | -862.92 | -655.7 | Upgrade |
Free Cash Flow Margin | -9.44% | -19.44% | -30.78% | -22.12% | -40.38% | -60.66% | Upgrade |
Free Cash Flow Per Share | -0.84 | -1.61 | -1.93 | -1.15 | -2.30 | -1.96 | Upgrade |
Cash Interest Paid | - | - | 2.38 | - | - | 0.2 | Upgrade |
Cash Income Tax Paid | - | -166.51 | -96.93 | -217.14 | -131.96 | -17.92 | Upgrade |
Levered Free Cash Flow | -154.29 | -454.74 | -642.46 | -422.6 | -703.75 | 129.47 | Upgrade |
Unlevered Free Cash Flow | -151.72 | -452.17 | -640.98 | -417.72 | -699.76 | 129.59 | Upgrade |
Change in Working Capital | -136.21 | -246.59 | -316.43 | -245.69 | -246.19 | 1,633 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.