ASR Microelectronics Co., Ltd. (SHA:688220)
China
· Delayed Price · Currency is CNY 93.33
-3.06 (-3.17%)
At close: Mar 28, 2025, 2:57 PM CST
ASR Microelectronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | -505.82 | -251.51 | -589.39 | -2,327 | Upgrade
|
| Depreciation & Amortization | - | 193.83 | 189.12 | 178.98 | 122.08 | Upgrade
|
| Other Amortization | - | 11.35 | 7.86 | 3.77 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.74 | 0.07 | 0.76 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 39.38 | 49.42 | 6.01 | 5.34 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -89.55 | -106.63 | -1.44 | -0.71 | Upgrade
|
| Stock-Based Compensation | - | 10.71 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.45 | 0.03 | 0.4 | 0 | Upgrade
|
| Other Operating Activities | - | -14.57 | 3.41 | 8.23 | 7.43 | Upgrade
|
| Change in Accounts Receivable | - | -110.47 | 110.81 | -134.25 | -47.41 | Upgrade
|
| Change in Inventory | - | -335.72 | -379.15 | -349.6 | -264.85 | Upgrade
|
| Change in Accounts Payable | - | 132.38 | 35.7 | 227.84 | 185.17 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -5.97 | 17.4 | 1,766 | Upgrade
|
| Operating Cash Flow | - | -677.58 | -353.91 | -638.87 | -557.51 | Upgrade
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| Capital Expenditures | - | -122.69 | -119.42 | -224.05 | -98.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.17 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -42.53 | Upgrade
|
| Investment in Securities | - | 1,900 | -4,053 | 201.44 | -199.29 | Upgrade
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| Other Investing Activities | - | 30.61 | - | - | - | Upgrade
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| Investing Cash Flow | - | 1,808 | -4,172 | -22.61 | -340.01 | Upgrade
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| Short-Term Debt Issued | - | - | 65.47 | 477.62 | 20 | Upgrade
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| Total Debt Issued | - | - | 65.47 | 477.62 | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | -514.29 | -31.5 | -21.17 | Upgrade
|
| Long-Term Debt Repaid | - | -27.53 | -22.56 | -22.08 | - | Upgrade
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| Total Debt Repaid | - | -27.53 | -536.85 | -53.58 | -21.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -27.53 | -471.38 | 424.04 | -1.17 | Upgrade
|
| Issuance of Common Stock | - | - | 6,573 | - | 1,581 | Upgrade
|
| Repurchase of Common Stock | - | -639.61 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | -8.33 | -5.85 | - | Upgrade
|
| Other Financing Activities | - | -2.63 | -36.64 | -6.07 | -6.72 | Upgrade
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| Financing Cash Flow | - | -669.77 | 6,057 | 412.12 | 1,573 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9.05 | 28.38 | -11.52 | -5.64 | Upgrade
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| Net Cash Flow | - | 469.94 | 1,559 | -260.89 | 669.68 | Upgrade
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| Free Cash Flow | - | -800.26 | -473.33 | -862.92 | -655.7 | Upgrade
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| Free Cash Flow Margin | - | -30.78% | -22.12% | -40.38% | -60.66% | Upgrade
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| Free Cash Flow Per Share | - | -1.93 | -1.15 | -2.30 | -1.96 | Upgrade
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| Cash Interest Paid | - | 2.38 | - | - | 0.2 | Upgrade
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| Cash Income Tax Paid | - | -96.93 | -217.14 | -131.96 | -17.92 | Upgrade
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| Levered Free Cash Flow | - | -642.46 | -422.6 | -703.75 | 129.47 | Upgrade
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| Unlevered Free Cash Flow | - | -640.98 | -417.72 | -699.76 | 129.59 | Upgrade
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| Change in Net Working Capital | - | 306.87 | 234.12 | 310.94 | 197.69 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.