Cambricon Technologies Corporation Limited (SHA:688256)
China · Delayed Price · Currency is CNY 1,478.58
-52.10 (-3.40%)
Oct 28, 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 | Sep '25 Sep 30, 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 | 1,877 | -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 |
Other Amortization | 31.82 | 31.82 | 14.37 | 11.42 | 9.04 | 6.39 | Upgrade |
Loss (Gain) From Sale of Assets | -1.28 | -1.28 | 0.41 | 0.43 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 313.65 | 33.41 | 8.65 | Upgrade |
Loss (Gain) From Sale of Investments | -22.6 | -22.6 | -74.52 | -91.39 | -90.1 | -118.44 | Upgrade |
Provision & Write-off of Bad Debts | -118.94 | -118.94 | 145.64 | - | - | 5.05 | Upgrade |
Other Operating Activities | -517.53 | 31.2 | 100.15 | -64.36 | -1.46 | -9.55 | Upgrade |
Change in Accounts Receivable | -281.97 | -281.97 | -266.84 | -326.41 | -316.69 | -162.41 | Upgrade |
Change in Inventory | -1,699 | -1,699 | 154.54 | -182.22 | -218.17 | -48.04 | Upgrade |
Change in Accounts Payable | 538.59 | 538.59 | -78.03 | -200.7 | 72.4 | 487.78 | Upgrade |
Change in Other Net Operating Assets | 179.22 | 179.22 | -58.73 | 111.08 | 209.89 | 11.86 | Upgrade |
Operating Cash Flow | 162.45 | -1,618 | -595.54 | -1,330 | -873.14 | -132.15 | Upgrade |
Capital Expenditures | -483.45 | -366.05 | -100.38 | -284.14 | -505 | -259.58 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.27 | 0.18 | - | - | - | Upgrade |
Divestitures | - | 1.5 | - | - | - | - | Upgrade |
Investment in Securities | 511.18 | -71.69 | 445.02 | 991.24 | 493.56 | 991.65 | Upgrade |
Other Investing Activities | -104.07 | 24.31 | 79.84 | 70.04 | 90.71 | 140.09 | Upgrade |
Investing Cash Flow | -76.29 | -411.65 | 424.66 | 777.14 | 79.27 | 872.16 | Upgrade |
Short-Term Debt Issued | - | 102.92 | - | - | - | - | Upgrade |
Total Debt Issued | 398.41 | 102.92 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -33.6 | -69.82 | -74.94 | -71.4 | - | Upgrade |
Net Debt Issued (Repaid) | 69.32 | 69.32 | -69.82 | -74.94 | -71.4 | - | Upgrade |
Issuance of Common Stock | 4,137 | 56.05 | 1,779 | 46.45 | - | 2,533 | Upgrade |
Repurchase of Common Stock | -7.21 | -7.21 | -75.45 | -47.61 | - | - | Upgrade |
Common Dividends Paid | -2.71 | -0.08 | - | - | - | - | Upgrade |
Other Financing Activities | -77.18 | -70.18 | 23.17 | 174.7 | 170.4 | -40.51 | Upgrade |
Financing Cash Flow | 4,119 | 47.89 | 1,657 | 98.6 | 99 | 2,493 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | -0.02 | 0.38 | 0.59 | -0.22 | -0.03 | Upgrade |
Net Cash Flow | 4,205 | -1,982 | 1,486 | -453.54 | -695.09 | 3,233 | Upgrade |
Free Cash Flow | -321 | -1,984 | -695.92 | -1,614 | -1,378 | -391.73 | Upgrade |
Free Cash Flow Margin | -5.74% | -168.93% | -98.10% | -221.39% | -191.13% | -85.36% | Upgrade |
Free Cash Flow Per Share | -0.77 | -4.78 | -1.70 | -4.03 | -3.44 | -1.04 | Upgrade |
Cash Income Tax Paid | 54.34 | 7.04 | 76.59 | -19.61 | -21.7 | 3.21 | Upgrade |
Levered Free Cash Flow | -1,028 | -2,209 | -419.43 | -1,040 | 311.79 | -2,222 | Upgrade |
Unlevered Free Cash Flow | -1,026 | -2,209 | -417.29 | -1,038 | 313.91 | -2,222 | Upgrade |
Change in Working Capital | -1,263 | -1,263 | -249.01 | -598.57 | -252.58 | 289.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.