Cambricon Technologies Corporation Limited (SHA:688256)
China
· Delayed Price · Currency is CNY 632.94
+9.94 (1.60%)
Apr 1, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
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 | 2019 - 2017 |
| Net Income | - | -848.44 | -1,256 | -824.95 | -434.51 | Upgrade
|
| Depreciation & Amortization | - | 273.69 | 355.33 | 253.5 | 121.07 | Upgrade
|
| Other Amortization | - | 56.54 | 11.42 | 9.04 | 6.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.41 | 0.43 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 272.02 | 313.65 | 33.41 | 8.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -74.52 | -91.39 | -90.1 | -118.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 5.05 | Upgrade
|
| Other Operating Activities | - | -26.22 | -64.36 | -1.46 | -9.55 | Upgrade
|
| Change in Accounts Receivable | - | -266.84 | -326.41 | -316.69 | -162.41 | Upgrade
|
| Change in Inventory | - | 154.54 | -182.22 | -218.17 | -48.04 | Upgrade
|
| Change in Accounts Payable | - | -78.03 | -200.7 | 72.4 | 487.78 | Upgrade
|
| Change in Other Net Operating Assets | - | -58.73 | 111.08 | 209.89 | 11.86 | Upgrade
|
| Operating Cash Flow | - | -595.54 | -1,330 | -873.14 | -132.15 | Upgrade
|
| Capital Expenditures | - | -100.38 | -284.14 | -505 | -259.58 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.18 | - | - | - | Upgrade
|
| Investment in Securities | - | 445.02 | 991.24 | 493.56 | 991.65 | Upgrade
|
| Other Investing Activities | - | 79.84 | 70.04 | 90.71 | 140.09 | Upgrade
|
| Investing Cash Flow | - | 424.66 | 777.14 | 79.27 | 872.16 | Upgrade
|
| Long-Term Debt Repaid | - | -69.82 | -74.94 | -71.4 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -69.82 | -74.94 | -71.4 | - | Upgrade
|
| Issuance of Common Stock | - | 1,779 | 46.45 | - | 2,533 | Upgrade
|
| Repurchase of Common Stock | - | -75.45 | -47.61 | - | - | Upgrade
|
| Other Financing Activities | - | 23.17 | 174.7 | 170.4 | -40.51 | Upgrade
|
| Financing Cash Flow | - | 1,657 | 98.6 | 99 | 2,493 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.38 | 0.59 | -0.22 | -0.03 | Upgrade
|
| Net Cash Flow | - | 1,486 | -453.54 | -695.09 | 3,233 | Upgrade
|
| Free Cash Flow | - | -695.92 | -1,614 | -1,378 | -391.73 | Upgrade
|
| Free Cash Flow Margin | - | -98.10% | -221.39% | -191.13% | -85.36% | Upgrade
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| Free Cash Flow Per Share | - | -1.70 | -4.03 | -3.44 | -1.04 | Upgrade
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| Cash Income Tax Paid | - | 76.59 | -19.61 | -21.7 | 3.21 | Upgrade
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| Levered Free Cash Flow | - | -419.43 | -1,040 | 311.79 | -2,222 | Upgrade
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| Unlevered Free Cash Flow | - | -417.29 | -1,038 | 313.91 | -2,222 | Upgrade
|
| Change in Net Working Capital | - | -122.13 | 172.96 | -1,087 | 1,670 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.