China Resources Microelectronics Limited (SHA: 688396)
China
· Delayed Price · Currency is CNY 55.52
-0.61 (-1.09%)
Nov 13, 2024, 3:00 PM CST
China Resources Microelectronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 922.42 | 1,479 | 2,617 | 2,268 | 963.66 | 400.76 | Upgrade
|
| Depreciation & Amortization | 967.91 | 967.91 | 890.97 | 777.5 | 713.85 | 692.64 | Upgrade
|
| Other Amortization | 36.53 | 36.53 | 21.73 | 29.78 | 19.46 | 16.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.94 | 4.94 | -4.97 | -0.78 | -0.05 | -1.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.02 | 6.02 | 48.26 | 9.74 | 15.49 | 36.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | -78.77 | -78.77 | -210.18 | -111.81 | -28.96 | -0 | Upgrade
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| Provision & Write-off of Bad Debts | -2.09 | -2.09 | -1.24 | 0.92 | -0.92 | -32.31 | Upgrade
|
| Other Operating Activities | 452.02 | 53.95 | -40.91 | 21.82 | 59.66 | 181.85 | Upgrade
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| Change in Accounts Receivable | -503.29 | -503.29 | -595.74 | 83.74 | -431.84 | -608.93 | Upgrade
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| Change in Inventory | -73.28 | -73.28 | -349.78 | -253.8 | -74.22 | 161.7 | Upgrade
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| Change in Accounts Payable | -298.35 | -298.35 | 621.29 | 614.22 | 599.76 | -267.48 | Upgrade
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| Change in Other Net Operating Assets | 133.93 | 133.93 | 100.69 | - | - | - | Upgrade
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| Operating Cash Flow | 1,579 | 1,738 | 3,058 | 3,454 | 1,832 | 576.26 | Upgrade
|
| Operating Cash Flow Growth | -19.24% | -43.18% | -11.47% | 88.55% | 217.92% | -61.13% | Upgrade
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| Capital Expenditures | -1,566 | -5,205 | -2,135 | -1,266 | -572.64 | -612.31 | Upgrade
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| Sale of Property, Plant & Equipment | 6.22 | 11.17 | 65.08 | 4.22 | 2.05 | 1.6 | Upgrade
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| Cash Acquisitions | -109.37 | -42.15 | -78.7 | - | -214.82 | - | Upgrade
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| Investment in Securities | -2,506 | -42.69 | 61.12 | -682.06 | -539.1 | -579.5 | Upgrade
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| Other Investing Activities | -1,095 | -1,127 | 31.94 | 41.35 | 57.8 | 1,150 | Upgrade
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| Investing Cash Flow | -5,271 | -6,405 | -2,056 | -1,902 | -1,267 | -40.71 | Upgrade
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| Long-Term Debt Issued | - | 1,060 | 847.99 | 142.38 | 33.63 | 1,480 | Upgrade
|
| Total Debt Issued | 24 | 1,060 | 847.99 | 142.38 | 33.63 | 1,480 | Upgrade
|
| Long-Term Debt Repaid | - | -75.82 | -977.44 | -1,025 | - | -1,469 | Upgrade
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| Total Debt Repaid | -541.06 | -75.82 | -977.44 | -1,025 | - | -1,469 | Upgrade
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| Net Debt Issued (Repaid) | -517.06 | 983.69 | -129.45 | -882.16 | 33.63 | 10.61 | Upgrade
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| Issuance of Common Stock | 115.53 | - | - | 4,990 | 4,254 | - | Upgrade
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| Common Dividends Paid | -200.37 | -326.97 | -253.48 | -122.32 | -78.87 | -155.07 | Upgrade
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| Other Financing Activities | 1,461 | 2,995 | 672.53 | -1,097 | 244.45 | -35.19 | Upgrade
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| Financing Cash Flow | 858.94 | 3,651 | 289.6 | 2,889 | 4,453 | -179.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.32 | 53.06 | 163.22 | -40.45 | -65.79 | 18.59 | Upgrade
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| Net Cash Flow | -2,839 | -962.94 | 1,456 | 4,400 | 4,952 | 374.49 | Upgrade
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| Free Cash Flow | 12.81 | -3,467 | 923.28 | 2,189 | 1,259 | -36.05 | Upgrade
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| Free Cash Flow Growth | - | - | -57.81% | 73.78% | - | - | Upgrade
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| Free Cash Flow Margin | 0.13% | -35.02% | 9.18% | 23.66% | 18.05% | -0.63% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -2.62 | 0.70 | 1.70 | 1.09 | -0.04 | Upgrade
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| Cash Income Tax Paid | 333.86 | 393.22 | 452.09 | 490.26 | 293.7 | 255.13 | Upgrade
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| Levered Free Cash Flow | -54.2 | -3,959 | 272.42 | 1,167 | 1,100 | 920.56 | Upgrade
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| Unlevered Free Cash Flow | -23.38 | -3,918 | 292.67 | 1,184 | 1,125 | 948.67 | Upgrade
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| Change in Net Working Capital | 74.31 | 589.67 | -239.29 | -439.78 | -457.56 | -680.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.