Cambricon Technologies Corporation Limited (SHA:688256)
China
· Delayed Price · Currency is CNY 700.00
-3.23 (-0.46%)
May 9, 2025, 3:00 PM CST
SHA:688256 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 | Mar '25 Mar 31, 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 | 129.8 | -452.34 | -848.44 | -1,256 | -824.95 | -434.51 | Upgrade
|
| Depreciation & Amortization | 177.52 | 177.52 | 315.86 | 355.33 | 253.5 | 121.07 | Upgrade
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| Other Amortization | 31.82 | 31.82 | 14.37 | 11.42 | 9.04 | 6.39 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.28 | -1.28 | 0.41 | 0.43 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 313.65 | 33.41 | 8.65 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.6 | -22.6 | -74.52 | -91.39 | -90.1 | -118.44 | Upgrade
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| Provision & Write-off of Bad Debts | -118.94 | -118.94 | 145.64 | - | - | 5.05 | Upgrade
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| Other Operating Activities | -1,716 | 31.2 | 100.15 | -64.36 | -1.46 | -9.55 | Upgrade
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| Change in Accounts Receivable | -281.97 | -281.97 | -266.84 | -326.41 | -316.69 | -162.41 | Upgrade
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| Change in Inventory | -1,699 | -1,699 | 154.54 | -182.22 | -218.17 | -48.04 | Upgrade
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| Change in Accounts Payable | 538.59 | 538.59 | -78.03 | -200.7 | 72.4 | 487.78 | Upgrade
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| Change in Other Net Operating Assets | 179.22 | 179.22 | -58.73 | 111.08 | 209.89 | 11.86 | Upgrade
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| Operating Cash Flow | -2,783 | -1,618 | -595.54 | -1,330 | -873.14 | -132.15 | Upgrade
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| Capital Expenditures | -496.37 | -366.05 | -100.38 | -284.14 | -505 | -259.58 | Upgrade
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| Sale of Property, Plant & Equipment | 0.26 | 0.27 | 0.18 | - | - | - | Upgrade
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| Divestitures | 1.5 | 1.5 | - | - | - | - | Upgrade
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| Investment in Securities | -499 | -71.69 | 445.02 | 991.24 | 493.56 | 991.65 | Upgrade
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| Other Investing Activities | 10.8 | 24.31 | 79.84 | 70.04 | 90.71 | 140.09 | Upgrade
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| Investing Cash Flow | -982.8 | -411.65 | 424.66 | 777.14 | 79.27 | 872.16 | Upgrade
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| Short-Term Debt Issued | - | 102.92 | - | - | - | - | Upgrade
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| Total Debt Issued | 102.92 | 102.92 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -33.6 | -69.82 | -74.94 | -71.4 | - | Upgrade
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| Net Debt Issued (Repaid) | 69.32 | 69.32 | -69.82 | -74.94 | -71.4 | - | Upgrade
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| Issuance of Common Stock | 56.05 | 56.05 | 1,779 | 46.45 | - | 2,533 | Upgrade
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| Repurchase of Common Stock | -7.21 | -7.21 | -75.45 | -47.61 | - | - | Upgrade
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| Common Dividends Paid | -0.86 | -0.08 | - | - | - | - | Upgrade
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| Other Financing Activities | -61.16 | -70.18 | 23.17 | 174.7 | 170.4 | -40.51 | Upgrade
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| Financing Cash Flow | 56.14 | 47.89 | 1,657 | 98.6 | 99 | 2,493 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.38 | 0.59 | -0.22 | -0.03 | Upgrade
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| Net Cash Flow | -3,710 | -1,982 | 1,486 | -453.54 | -695.09 | 3,233 | Upgrade
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| Free Cash Flow | -3,280 | -1,984 | -695.92 | -1,614 | -1,378 | -391.73 | Upgrade
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| Free Cash Flow Margin | -145.10% | -168.93% | -98.10% | -221.39% | -191.13% | -85.36% | Upgrade
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| Free Cash Flow Per Share | -7.91 | -4.78 | -1.70 | -4.03 | -3.44 | -1.04 | Upgrade
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| Cash Income Tax Paid | 7.19 | 7.04 | 76.59 | -19.61 | -21.7 | 3.21 | Upgrade
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| Levered Free Cash Flow | -3,693 | -2,209 | -419.43 | -1,040 | 311.79 | -2,222 | Upgrade
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| Unlevered Free Cash Flow | -3,692 | -2,209 | -417.29 | -1,038 | 313.91 | -2,222 | Upgrade
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| Change in Net Working Capital | 3,523 | 1,783 | -122.13 | 172.96 | -1,087 | 1,670 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.