Cambricon Technologies Corporation Limited (SHA:688256)
China · Delayed Price · Currency is CNY 1,216.99
+7.99 (0.66%)
May 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,717 | 2,059 | -452.34 | -848.44 | -1,256 | -824.95 |
Depreciation & Amortization | 253.6 | 253.6 | 202.7 | 315.86 | 355.33 | 253.5 |
Other Amortization | 31.59 | 31.59 | 6.65 | 14.37 | 11.42 | 9.04 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -1.28 | 0.41 | 0.43 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 313.65 | 33.41 |
Loss (Gain) From Sale of Investments | -13.85 | -13.85 | -22.6 | -74.52 | -91.39 | -90.1 |
Provision & Write-off of Bad Debts | 56.73 | 56.73 | -118.94 | 145.64 | - | - |
Other Operating Activities | 1,709 | 133.64 | 31.2 | 100.15 | -64.36 | -1.46 |
Change in Accounts Receivable | -325.76 | -325.76 | -281.97 | -266.84 | -326.41 | -316.69 |
Change in Inventory | -3,303 | -3,303 | -1,699 | 154.54 | -182.22 | -218.17 |
Change in Accounts Payable | 371.51 | 371.51 | 538.59 | -78.03 | -200.7 | 72.4 |
Change in Other Net Operating Assets | 238.73 | 238.73 | 179.22 | -58.73 | 111.08 | 209.89 |
Operating Cash Flow | 1,735 | -498.4 | -1,618 | -595.54 | -1,330 | -873.14 |
Capital Expenditures | -599.37 | -568.7 | -366.05 | -100.38 | -284.14 | -505 |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.27 | 0.18 | - | - |
Divestitures | - | - | 1.5 | - | - | - |
Investment in Securities | -4,434 | -4,003 | -71.69 | 445.02 | 991.24 | 493.56 |
Other Investing Activities | 50.49 | 41.44 | 24.31 | 79.84 | 70.04 | 90.71 |
Investing Cash Flow | -4,982 | -4,530 | -411.65 | 424.66 | 777.14 | 79.27 |
Short-Term Debt Issued | - | 295.49 | 102.92 | - | - | - |
Total Debt Issued | 376.99 | 295.49 | 102.92 | - | - | - |
Short-Term Debt Repaid | - | -395.49 | - | - | - | - |
Long-Term Debt Repaid | - | -24.12 | -33.6 | -69.82 | -74.94 | -71.4 |
Total Debt Repaid | -501.11 | -419.61 | -33.6 | -69.82 | -74.94 | -71.4 |
Net Debt Issued (Repaid) | -124.12 | -124.12 | 69.32 | -69.82 | -74.94 | -71.4 |
Issuance of Common Stock | 4,137 | 4,137 | 56.05 | 1,779 | 46.45 | - |
Repurchase of Common Stock | -20.06 | -20.06 | -7.21 | -75.45 | -47.61 | - |
Common Dividends Paid | -5.45 | -4.12 | -0.08 | - | - | - |
Other Financing Activities | 1.33 | -2.8 | -70.18 | 23.17 | 174.7 | 170.4 |
Financing Cash Flow | 3,989 | 3,986 | 47.89 | 1,657 | 98.6 | 99 |
Foreign Exchange Rate Adjustments | -0.07 | -0.04 | -0.02 | 0.38 | 0.59 | -0.22 |
Net Cash Flow | 741.25 | -1,043 | -1,982 | 1,486 | -453.54 | -695.09 |
Free Cash Flow | 1,136 | -1,067 | -1,984 | -695.92 | -1,614 | -1,378 |
Free Cash Flow Margin | 13.73% | -16.42% | -168.93% | -98.10% | -221.39% | -191.13% |
Free Cash Flow Per Share | 1.80 | -1.70 | -3.21 | -1.14 | -2.71 | -2.31 |
Cash Income Tax Paid | 288.39 | 204.38 | 7.04 | 76.59 | -19.61 | -21.7 |
Levered Free Cash Flow | 298.62 | -1,761 | -2,209 | -419.43 | -1,040 | 311.79 |
Unlevered Free Cash Flow | 301.26 | -1,760 | -2,209 | -417.29 | -1,038 | 313.91 |
Change in Working Capital | -3,019 | -3,019 | -1,263 | -249.01 | -598.57 | -252.58 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.