ASR Microelectronics Co., Ltd. (SHA:688220)
China · Delayed Price · Currency is CNY 100.31
+10.08 (11.17%)
Sep 18, 2026, 4:00 PM EDT
ASR Microelectronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -60.64 | -390.29 | -693.01 | -505.82 | -251.51 | -589.39 |
Depreciation & Amortization | 233.86 | 203.94 | 229.92 | 194.05 | 189.12 | 178.98 |
Other Amortization | 55.85 | 44.53 | 11.4 | 11.14 | 7.86 | 3.77 |
Loss (Gain) From Sale of Assets | 0.21 | -0 | -0.04 | -0.3 | 0.07 | 0.76 |
Asset Writedown & Restructuring Costs | 0.05 | 0.1 | 0.17 | 2.13 | 49.42 | 6.01 |
Loss (Gain) From Sale of Investments | -143.65 | -61.13 | 39.05 | -89.55 | -106.63 | -1.44 |
Stock-Based Compensation | 137.6 | 137.6 | 180.35 | 10.71 | - | - |
Provision & Write-off of Bad Debts | -6.08 | -3.09 | 11.84 | 0.46 | 0.03 | 0.4 |
Other Operating Activities | 17.66 | -14.88 | 71.14 | 16.03 | 3.41 | 8.23 |
Change in Accounts Receivable | -370.67 | -172.31 | -253.7 | -110.47 | 110.81 | -134.25 |
Change in Inventory | -776.37 | -383.35 | 41.45 | -335.72 | -379.15 | -349.6 |
Change in Accounts Payable | 462.79 | 211.81 | -26.6 | 132.38 | 35.7 | 227.84 |
Change in Other Net Operating Assets | -40.87 | - | - | - | -5.97 | 17.4 |
Operating Cash Flow | -542.76 | -432.03 | -403.6 | -677.58 | -353.91 | -638.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -123.18 | -110.81 | -254.46 | -122.69 | -119.42 | -224.05 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.17 | - | - |
Investment in Securities | 514.29 | 575.04 | 989.76 | 1,852 | -4,053 | 201.44 |
Other Investing Activities | 18.33 | 33.95 | -65.23 | 78.69 | - | - |
Investing Cash Flow | 409.44 | 498.19 | 670.07 | 1,808 | -4,172 | -22.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 445.03 | 197.33 | - | 65.47 | 477.62 |
Total Debt Issued | 498.56 | 445.03 | 197.33 | - | 65.47 | 477.62 |
Short-Term Debt Repaid | - | -94.96 | -197.33 | - | -514.29 | -31.5 |
Long-Term Debt Repaid | - | -26.15 | -30.54 | -27.53 | -22.56 | -22.08 |
Lease Payments | -26.56 | -26.15 | -30.54 | -27.53 | -22.56 | -22.08 |
Total Debt Repaid | -228.62 | -121.12 | -227.87 | -27.53 | -536.85 | -53.58 |
Net Debt Issued (Repaid) | 269.93 | 323.92 | -30.54 | -27.53 | -471.38 | 424.04 |
Issuance of Common Stock | 63.86 | 66.27 | - | - | 6,573 | - |
Repurchase of Common Stock | - | - | -175.21 | -639.61 | - | - |
Common Dividends Paid | -8.62 | -3.9 | -2.29 | - | -8.33 | -5.85 |
Other Financing Activities | -0.63 | -0.4 | - | -2.63 | -36.64 | -6.07 |
Financing Cash Flow | 324.55 | 385.88 | -208.04 | -669.77 | 6,057 | 412.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -100.94 | -40.82 | 15.4 | 9.05 | 28.38 | -11.52 |
Net Cash Flow | 90.29 | 411.23 | 73.83 | 469.94 | 1,559 | -260.89 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -665.93 | -542.83 | -658.06 | -800.26 | -473.33 | -862.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -15.24% | -14.22% | -19.44% | -30.78% | -22.12% | -40.38% |
Free Cash Flow Per Share | -1.65 | -1.33 | -1.61 | -1.93 | -1.15 | -2.30 |
Levered Free Cash Flow | -707.19 | -425.43 | -454.74 | -642.46 | -422.6 | -703.75 |
Unlevered Free Cash Flow | -699.49 | -421.68 | -452.17 | -640.98 | -417.72 | -699.76 |
Free Cash Flow After Leases | -692.49 | -568.99 | -688.6 | -827.8 | -495.9 | -885 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 2.38 | - | - |
Cash Income Tax Paid | - | -185.95 | -166.51 | -96.93 | -217.14 | -131.96 |
Change in Working Capital | -777.62 | -348.8 | -254.42 | -316.43 | -245.69 | -246.19 |