ASR Microelectronics Co., Ltd. (SHA:688220)
China flag China · Delayed Price · Currency is CNY
93.48
+4.78 (5.39%)
At close: Sep 5, 2025

ASR Microelectronics Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2020
Net Income
-673.71-693.01-505.82-251.51-589.39-2,327
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Depreciation & Amortization
185.04196.76194.05189.12178.98122.08
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Other Amortization
61.5944.5511.147.863.771.95
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Loss (Gain) From Sale of Assets
-0.05-0.04-0.30.070.760.01
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Asset Writedown & Restructuring Costs
0.220.172.1349.426.015.34
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Loss (Gain) From Sale of Investments
48.4939.05-89.55-106.63-1.44-0.71
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Stock-Based Compensation
180.35180.3510.71---
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Provision & Write-off of Bad Debts
12.3511.840.460.030.40
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Other Operating Activities
45.9163.3116.033.418.237.43
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Change in Accounts Receivable
-144.74-253.7-110.47110.81-134.25-47.41
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Change in Inventory
-196.2641.45-335.72-379.15-349.6-264.85
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Change in Accounts Payable
201.78-26.6132.3835.7227.84185.17
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Change in Other Net Operating Assets
4.71---5.9717.41,766
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Operating Cash Flow
-276.02-403.6-677.58-353.91-638.87-557.51
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Capital Expenditures
-66.38-254.46-122.69-119.42-224.05-98.19
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Sale of Property, Plant & Equipment
000.17---
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Cash Acquisitions
------42.53
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Investment in Securities
869.92989.761,852-4,053201.44-199.29
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Other Investing Activities
-59.01-65.2378.69---
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Investing Cash Flow
744.52670.071,808-4,172-22.61-340.01
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Short-Term Debt Issued
-197.33-65.47477.6220
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Total Debt Issued
202197.33-65.47477.6220
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Short-Term Debt Repaid
--197.33--514.29-31.5-21.17
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Long-Term Debt Repaid
--30.54-27.53-22.56-22.08-
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Total Debt Repaid
-228.71-227.87-27.53-536.85-53.58-21.17
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Net Debt Issued (Repaid)
-26.7-30.54-27.53-471.38424.04-1.17
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Issuance of Common Stock
66.27--6,573-1,581
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Repurchase of Common Stock
-47.13-175.21-639.61---
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Common Dividends Paid
-2.29-2.29--8.33-5.85-
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Other Financing Activities
2.17--2.63-36.64-6.07-6.72
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Financing Cash Flow
-7.68-208.04-669.776,057412.121,573
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Foreign Exchange Rate Adjustments
-2.8115.49.0528.38-11.52-5.64
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Net Cash Flow
458.0173.83469.941,559-260.89669.68
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Free Cash Flow
-342.41-658.06-800.26-473.33-862.92-655.7
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Free Cash Flow Margin
-9.44%-19.44%-30.78%-22.12%-40.38%-60.66%
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Free Cash Flow Per Share
-0.84-1.61-1.93-1.15-2.30-1.96
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Cash Interest Paid
--2.38--0.2
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Cash Income Tax Paid
--166.51-96.93-217.14-131.96-17.92
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Levered Free Cash Flow
-154.29-454.74-642.46-422.6-703.75129.47
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Unlevered Free Cash Flow
-151.72-452.17-640.98-417.72-699.76129.59
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Change in Working Capital
-136.21-246.59-316.43-245.69-246.191,633
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.