MEMSensing Microsystems (Suzhou, China) Co., Ltd. (SHA:688286)
China
· Delayed Price · Currency is CNY 75.26
+4.46 (6.30%)
May 16, 2025, 3:00 PM CST
SHA:688286 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -18.26 | -35.55 | -101.85 | -55.03 | 12.42 | 41.64 | Upgrade
|
| Depreciation & Amortization | 44.77 | 44.77 | 39.87 | 27.06 | 21.77 | 10.4 | Upgrade
|
| Other Amortization | 4.51 | 4.51 | 10.16 | 3.78 | 2.87 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.34 | 0.05 | 0.03 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | 15.07 | 15.07 | 3.81 | 0.09 | 0.07 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.69 | -2.69 | -3.71 | -6.79 | -7.77 | -2.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.73 | 0.28 | 0.19 | 0.15 | Upgrade
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| Other Operating Activities | 14.93 | -0.81 | 17.27 | 18.82 | 4.7 | 6.04 | Upgrade
|
| Change in Accounts Receivable | -20.78 | -20.78 | -32.47 | 8.37 | 1.1 | -11.87 | Upgrade
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| Change in Inventory | -81.41 | -81.41 | -4.55 | -37.28 | -54.08 | -48.83 | Upgrade
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| Change in Accounts Payable | 27.14 | 27.14 | 53.89 | 12.24 | 6.72 | 20.84 | Upgrade
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| Change in Other Net Operating Assets | 9.94 | 9.94 | 4.67 | 4.58 | 34.85 | 3.02 | Upgrade
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| Operating Cash Flow | -6.95 | -39.98 | -9.59 | -21.69 | 14.86 | 18.41 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -19.28% | -56.75% | Upgrade
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| Capital Expenditures | -47.61 | -65.5 | -121.85 | -152.55 | -129.01 | -90.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.12 | 4.1 | 0.04 | 0 | 0.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -23.83 | Upgrade
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| Investment in Securities | 70.83 | 19.75 | -48.19 | 11 | -151.3 | -100 | Upgrade
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| Other Investing Activities | 4.08 | 4.61 | 4.16 | 6.79 | 7.77 | 2.47 | Upgrade
|
| Investing Cash Flow | 27.52 | -41.02 | -161.78 | -134.72 | -272.53 | -211.31 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.9 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 23 | 20 | - | - | 0.08 | Upgrade
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| Total Debt Issued | 3 | 23 | 29.9 | - | - | 0.08 | Upgrade
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| Long-Term Debt Repaid | - | -10.5 | -7 | -4.52 | -4.28 | - | Upgrade
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| Total Debt Repaid | -0.8 | -10.5 | -7 | -4.52 | -4.28 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.2 | 12.5 | 22.9 | -4.52 | -4.28 | 0.08 | Upgrade
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| Issuance of Common Stock | 4.43 | 4.27 | 128.2 | 12.39 | 5.5 | 760.48 | Upgrade
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| Repurchase of Common Stock | - | - | - | -19.98 | - | - | Upgrade
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| Common Dividends Paid | -1.12 | -1.09 | -0.22 | -3.98 | -12.77 | - | Upgrade
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| Other Financing Activities | -9.8 | -19.96 | -0.07 | - | -5.05 | -30.3 | Upgrade
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| Financing Cash Flow | -4.28 | -4.28 | 150.81 | -16.09 | -16.61 | 730.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.22 | 0.26 | 0.14 | 0.6 | -1.27 | -1.69 | Upgrade
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| Net Cash Flow | 16.5 | -85.02 | -20.41 | -171.9 | -275.55 | 535.67 | Upgrade
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| Free Cash Flow | -54.56 | -105.49 | -131.43 | -174.24 | -114.15 | -72.14 | Upgrade
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| Free Cash Flow Margin | -9.87% | -20.86% | -35.27% | -59.54% | -32.45% | -21.86% | Upgrade
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| Free Cash Flow Per Share | -0.97 | -1.89 | -2.45 | -3.29 | -2.11 | -1.63 | Upgrade
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| Cash Income Tax Paid | 16.17 | 16.17 | 5.27 | -11.54 | -8.94 | -6.67 | Upgrade
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| Levered Free Cash Flow | -116.77 | -148.47 | -160.68 | -104.46 | -141.12 | -110.3 | Upgrade
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| Unlevered Free Cash Flow | -116.69 | -148.47 | -160.07 | -104.24 | -140.83 | -110.3 | Upgrade
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| Change in Net Working Capital | 114.66 | 117.46 | 26.32 | -59.82 | 56.44 | 55.83 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.