Shenzhen China Micro Semicon Co., Ltd. (SHA:688380)
China
· Delayed Price · Currency is CNY 26.60
-0.10 (-0.37%)
At close: Jun 6, 2025, 2:57 PM CST
SHA:688380 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 142.43 | 136.83 | -21.95 | 59.34 | 785.05 | 93.69 | Upgrade
|
| Depreciation & Amortization | 21.59 | 21.59 | 19.17 | 17.35 | 9.33 | 3.27 | Upgrade
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| Other Amortization | 23.12 | 23.12 | 29.89 | 13.05 | 9.68 | 4.26 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0.16 | 0.06 | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 3.73 | 3.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -25.96 | -25.96 | -41.99 | 25.53 | -270.89 | -8.46 | Upgrade
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| Provision & Write-off of Bad Debts | 1.06 | 1.06 | -3.19 | 8.55 | - | - | Upgrade
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| Other Operating Activities | -0.82 | 18.6 | 61.38 | 23.41 | 0.21 | -0.16 | Upgrade
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| Change in Accounts Receivable | 12.64 | 12.64 | -8.54 | -258.97 | -23.71 | -37.86 | Upgrade
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| Change in Inventory | 81.55 | 81.55 | 10.14 | -299.78 | -158.35 | -62.91 | Upgrade
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| Change in Accounts Payable | 43.08 | 43.08 | -10.86 | 138.41 | 75.54 | 22.33 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 0.05 | Upgrade
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| Operating Cash Flow | 299.03 | 312.85 | 20.71 | -280.04 | 449.29 | 17.26 | Upgrade
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| Operating Cash Flow Growth | 48.98% | 1410.38% | - | - | 2502.59% | -67.73% | Upgrade
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| Capital Expenditures | -31.16 | -31.32 | -33.15 | -82.91 | -89.86 | -33.21 | Upgrade
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| Sale of Property, Plant & Equipment | 0.98 | 0.98 | 0.16 | 0.02 | 0.02 | 0 | Upgrade
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| Investment in Securities | -975.74 | -975.74 | 48.09 | -696.69 | -190 | -105 | Upgrade
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| Other Investing Activities | -58.19 | 16.8 | 24.86 | 8.37 | 6.85 | 3.99 | Upgrade
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| Investing Cash Flow | -1,064 | -989.27 | 39.96 | -771.21 | -272.99 | -134.22 | Upgrade
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| Short-Term Debt Issued | - | 99.25 | - | - | 10 | - | Upgrade
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| Total Debt Issued | 99.25 | 99.25 | - | - | 10 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -10 | - | -40.03 | Upgrade
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| Long-Term Debt Repaid | - | -9.52 | -11.1 | -6.33 | -4.47 | -18.93 | Upgrade
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| Total Debt Repaid | -9.52 | -9.52 | -11.1 | -16.33 | -4.47 | -58.95 | Upgrade
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| Net Debt Issued (Repaid) | 89.73 | 89.73 | -11.1 | -16.33 | 5.53 | -58.95 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,840 | - | 282.47 | Upgrade
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| Repurchase of Common Stock | -15.56 | -15.56 | -14.89 | - | - | - | Upgrade
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| Common Dividends Paid | -99.59 | -99.59 | -180.16 | -0.02 | -10.73 | -7.36 | Upgrade
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| Other Financing Activities | 1.4 | - | - | -30.54 | -1.06 | - | Upgrade
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| Financing Cash Flow | -24.02 | -25.42 | -206.16 | 1,793 | -6.26 | 216.15 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 0.4 | 0.43 | 1.65 | 0.23 | 0.2 | Upgrade
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| Net Cash Flow | -788.59 | -701.45 | -145.05 | 743.61 | 170.27 | 99.4 | Upgrade
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| Free Cash Flow | 267.88 | 281.53 | -12.44 | -362.94 | 359.42 | -15.95 | Upgrade
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| Free Cash Flow Margin | 29.35% | 30.88% | -1.74% | -56.99% | 32.41% | -4.22% | Upgrade
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| Free Cash Flow Per Share | 0.68 | 0.70 | -0.03 | -1.04 | 1.07 | -0.05 | Upgrade
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| Cash Income Tax Paid | 12.27 | 9.65 | -11.32 | 32.56 | 169.91 | 11.38 | Upgrade
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| Levered Free Cash Flow | -477.64 | 208.24 | 4.5 | -457.44 | 218.34 | -59.11 | Upgrade
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| Unlevered Free Cash Flow | -477.25 | 208.65 | 4.92 | -456.96 | 218.47 | -58.46 | Upgrade
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| Change in Net Working Capital | 538.4 | -145.63 | -51.87 | 437.29 | 85.34 | 88.04 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.