China Resources Microelectronics Limited (SHA:688396)
China flag China · Delayed Price · Currency is CNY
55.04
+0.85 (1.57%)
Sep 26, 2025, 2:45 PM CST

SHA:688396 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
820.92762.461,4792,6172,268963.66
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Depreciation & Amortization
1,2281,140986.23890.97777.5713.85
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Other Amortization
50.8237.7418.2121.7329.7819.46
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Loss (Gain) From Sale of Assets
1.84.094.94-4.97-0.78-0.05
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Asset Writedown & Restructuring Costs
21.0316.436.0248.269.7415.49
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Loss (Gain) From Sale of Investments
470.85418.21-78.77-210.18-111.81-28.96
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Provision & Write-off of Bad Debts
-0.26-0.95-2.09-1.240.92-0.92
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Other Operating Activities
-3.8413.1853.95-40.9121.8259.66
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Change in Accounts Receivable
-645.4-409.4-503.29-595.7483.74-431.84
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Change in Inventory
-265.94-165.26-73.28-349.78-253.8-74.22
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Change in Accounts Payable
409.86229.15-298.35621.29614.22599.76
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Change in Other Net Operating Assets
31.5819.59133.93100.69--
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Operating Cash Flow
2,0942,0361,7383,0583,4541,832
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Operating Cash Flow Growth
30.14%17.17%-43.18%-11.47%88.55%217.92%
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Capital Expenditures
-1,331-1,569-5,205-2,135-1,266-572.64
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Sale of Property, Plant & Equipment
19.5518.1711.1765.084.222.05
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Cash Acquisitions
--109.37-42.15-78.7--214.82
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Investment in Securities
126.99-2,415-42.6961.12-682.06-539.1
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Other Investing Activities
29.3328.52-1,12731.9441.3557.8
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Investing Cash Flow
-1,155-4,046-6,405-2,056-1,902-1,267
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Long-Term Debt Issued
-33.791,060847.99142.3833.63
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Total Debt Issued
47.7933.791,060847.99142.3833.63
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Long-Term Debt Repaid
--1,001-75.82-977.44-1,025-
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Total Debt Repaid
-508.07-1,001-75.82-977.44-1,025-
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Net Debt Issued (Repaid)
-460.28-966.92983.69-129.45-882.1633.63
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Issuance of Common Stock
130.49115.53--4,9904,254
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Common Dividends Paid
-92.22-191.37-326.97-253.48-122.32-78.87
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Other Financing Activities
-0.83-1.052,995672.53-1,097244.45
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Financing Cash Flow
-422.84-1,0443,651289.62,8894,453
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Foreign Exchange Rate Adjustments
-4.130.2153.06163.22-40.45-65.79
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Net Cash Flow
512.06-3,054-962.941,4564,4004,952
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Free Cash Flow
763.16467.4-3,467923.282,1891,259
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Free Cash Flow Growth
----57.82%73.78%-
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Free Cash Flow Margin
7.22%4.62%-35.02%9.18%23.66%18.05%
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Free Cash Flow Per Share
0.580.35-2.620.701.701.09
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Cash Income Tax Paid
462.44390.64393.22452.09490.26293.7
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Levered Free Cash Flow
-175.02-258.51-4,007272.421,1671,100
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Unlevered Free Cash Flow
-164.51-231.66-3,966292.671,1841,125
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Change in Working Capital
-494.99-354.87-730.1-262.72459.3489.86
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.