Shenzhen China Micro Semicon Co., Ltd. (SHA:688380)
China · Delayed Price · Currency is CNY 49.62
-0.83 (-1.65%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 177.78 | 136.83 | -21.95 | 59.34 | 785.05 | 93.69 |
Depreciation & Amortization | 21.59 | 21.59 | 19.17 | 17.35 | 9.33 | 3.27 |
Other Amortization | 23.12 | 23.12 | 29.89 | 13.05 | 9.68 | 4.26 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | -0.16 | 0.06 | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.73 | 3.47 |
Loss (Gain) From Sale of Investments | -25.96 | -25.96 | -41.99 | 25.53 | -270.89 | -8.46 |
Provision & Write-off of Bad Debts | 1.06 | 1.06 | -3.19 | 8.55 | - | - |
Other Operating Activities | 12.15 | 18.6 | 61.38 | 23.41 | 0.21 | -0.16 |
Change in Accounts Receivable | 12.64 | 12.64 | -8.54 | -258.97 | -23.71 | -37.86 |
Change in Inventory | 81.55 | 81.55 | 10.14 | -299.78 | -158.35 | -62.91 |
Change in Accounts Payable | 43.08 | 43.08 | -10.86 | 138.41 | 75.54 | 22.33 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.05 |
Operating Cash Flow | 347.36 | 312.85 | 20.71 | -280.04 | 449.29 | 17.26 |
Operating Cash Flow Growth | 9.37% | 1410.38% | - | - | 2502.59% | -67.73% |
Capital Expenditures | -50.9 | -31.32 | -33.15 | -82.91 | -89.86 | -33.21 |
Sale of Property, Plant & Equipment | 0.94 | 0.98 | 0.16 | 0.02 | 0.02 | 0 |
Investment in Securities | -975.74 | -975.74 | 48.09 | -696.69 | -190 | -105 |
Other Investing Activities | 760.12 | 16.8 | 24.86 | 8.37 | 6.85 | 3.99 |
Investing Cash Flow | -265.58 | -989.27 | 39.96 | -771.21 | -272.99 | -134.22 |
Short-Term Debt Issued | - | 99.25 | - | - | 10 | - |
Total Debt Issued | 297.92 | 99.25 | - | - | 10 | - |
Short-Term Debt Repaid | - | - | - | -10 | - | -40.03 |
Long-Term Debt Repaid | - | -9.52 | -11.1 | -6.33 | -4.47 | -18.93 |
Total Debt Repaid | -109.52 | -9.52 | -11.1 | -16.33 | -4.47 | -58.95 |
Net Debt Issued (Repaid) | 188.4 | 89.73 | -11.1 | -16.33 | 5.53 | -58.95 |
Issuance of Common Stock | - | - | - | 1,840 | - | 282.47 |
Repurchase of Common Stock | -15.56 | -15.56 | -14.89 | - | - | - |
Common Dividends Paid | -95.35 | -99.59 | -180.16 | -0.02 | -10.73 | -7.36 |
Other Financing Activities | 2 | - | - | -30.54 | -1.06 | - |
Financing Cash Flow | 79.49 | -25.42 | -206.16 | 1,793 | -6.26 | 216.15 |
Foreign Exchange Rate Adjustments | 0.06 | 0.4 | 0.43 | 1.65 | 0.23 | 0.2 |
Net Cash Flow | 161.33 | -701.45 | -145.05 | 743.61 | 170.27 | 99.4 |
Free Cash Flow | 296.46 | 281.53 | -12.44 | -362.94 | 359.42 | -15.95 |
Free Cash Flow Margin | 28.64% | 30.88% | -1.74% | -56.99% | 32.41% | -4.22% |
Free Cash Flow Per Share | 0.73 | 0.70 | -0.03 | -1.04 | 1.07 | -0.05 |
Cash Income Tax Paid | 16.79 | 9.65 | -11.32 | 32.56 | 169.91 | 11.38 |
Levered Free Cash Flow | 208.84 | 208.24 | 4.5 | -457.44 | 218.34 | -59.11 |
Unlevered Free Cash Flow | 209.72 | 208.65 | 4.92 | -456.96 | 218.47 | -58.46 |
Change in Working Capital | 137.5 | 137.5 | -22.42 | -427.32 | -87.82 | -78.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.