Shenzhen China Micro Semicon Co., Ltd. (SHA:688380)
China · Delayed Price · Currency is CNY 49.44
-1.11 (-2.20%)
At close: May 8, 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 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 | 301.01 | 284.18 | 136.83 | -21.95 | 59.34 | 785.05 |
Depreciation & Amortization | 18.9 | 18.9 | 22.08 | 19.17 | 17.35 | 9.33 |
Other Amortization | 25.18 | 25.18 | 22.63 | 29.89 | 13.05 | 9.68 |
Loss (Gain) From Sale of Assets | -0.4 | -0.4 | -0.02 | -0.16 | 0.06 | -0 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.13 | - | - | 3.73 |
Loss (Gain) From Sale of Investments | -125.03 | -125.03 | -25.96 | -41.99 | 25.53 | -270.89 |
Provision & Write-off of Bad Debts | 0.21 | 0.21 | 1.52 | -3.19 | 8.55 | - |
Other Operating Activities | 36.34 | 18.99 | 18.14 | 61.38 | 23.41 | 0.21 |
Change in Accounts Receivable | -43.51 | -43.51 | 12.64 | -8.54 | -258.97 | -23.71 |
Change in Inventory | 17.9 | 17.9 | 81.55 | 10.14 | -299.78 | -158.35 |
Change in Accounts Payable | 49.45 | 49.45 | 43.08 | -10.86 | 138.41 | 75.54 |
Operating Cash Flow | 294.66 | 260.48 | 312.85 | 20.71 | -280.04 | 449.29 |
Operating Cash Flow Growth | -1.46% | -16.74% | 1410.38% | - | - | 2502.59% |
Capital Expenditures | -127.22 | -123.39 | -31.32 | -33.15 | -82.91 | -89.86 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.98 | 0.16 | 0.02 | 0.02 |
Investment in Securities | -68.35 | -58.35 | -975.74 | 48.09 | -696.69 | -190 |
Other Investing Activities | 120.22 | 46.48 | 16.8 | 24.86 | 8.37 | 6.85 |
Investing Cash Flow | -75.34 | -135.26 | -989.27 | 39.96 | -771.21 | -272.99 |
Short-Term Debt Issued | - | 199.82 | 99.25 | - | - | 10 |
Total Debt Issued | 199.82 | 199.82 | 99.25 | - | - | 10 |
Short-Term Debt Repaid | - | -100 | - | - | -10 | - |
Long-Term Debt Repaid | - | -7.15 | -9.52 | -11.1 | -6.33 | -4.47 |
Total Debt Repaid | -307.15 | -107.15 | -9.52 | -11.1 | -16.33 | -4.47 |
Net Debt Issued (Repaid) | -107.32 | 92.68 | 89.73 | -11.1 | -16.33 | 5.53 |
Issuance of Common Stock | - | - | - | - | 1,840 | - |
Repurchase of Common Stock | - | - | -15.56 | -14.89 | - | - |
Common Dividends Paid | -100.36 | -100.32 | -99.59 | -180.16 | -0.02 | -10.73 |
Other Financing Activities | -16.41 | -11.2 | - | - | -30.54 | -1.06 |
Financing Cash Flow | -224.09 | -18.84 | -25.42 | -206.16 | 1,793 | -6.26 |
Foreign Exchange Rate Adjustments | -4.21 | -3.47 | 0.4 | 0.43 | 1.65 | 0.23 |
Net Cash Flow | -8.98 | 102.91 | -701.45 | -145.05 | 743.61 | 170.27 |
Free Cash Flow | 167.44 | 137.08 | 281.53 | -12.44 | -362.94 | 359.42 |
Free Cash Flow Growth | -37.49% | -51.31% | - | - | - | - |
Free Cash Flow Margin | 13.49% | 12.22% | 30.88% | -1.74% | -56.99% | 32.41% |
Free Cash Flow Per Share | 0.42 | 0.34 | 0.70 | -0.03 | -1.04 | 1.07 |
Cash Income Tax Paid | 61.3 | 32.54 | 9.65 | -11.32 | 32.56 | 169.91 |
Levered Free Cash Flow | 474.42 | 107.59 | 224.78 | 4.5 | -457.44 | 218.34 |
Unlevered Free Cash Flow | 475.71 | 108.87 | 225.19 | 4.92 | -456.96 | 218.47 |
Change in Working Capital | 38.45 | 38.45 | 137.5 | -22.42 | -427.32 | -87.82 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.