China Resources Microelectronics Limited (SHA:688396)
China · Delayed Price · Currency is CNY 58.80
-1.04 (-1.74%)
At close: Feb 6, 2026
SHA:688396 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 | 788.66 | 762.46 | 1,479 | 2,617 | 2,268 | 963.66 |
Depreciation & Amortization | 1,140 | 1,140 | 986.23 | 890.97 | 777.5 | 713.85 |
Other Amortization | 37.74 | 37.74 | 18.21 | 21.73 | 29.78 | 19.46 |
Loss (Gain) From Sale of Assets | 4.09 | 4.09 | 4.94 | -4.97 | -0.78 | -0.05 |
Asset Writedown & Restructuring Costs | 16.43 | 16.43 | 6.02 | 48.26 | 9.74 | 15.49 |
Loss (Gain) From Sale of Investments | 418.21 | 418.21 | -78.77 | -210.18 | -111.81 | -28.96 |
Provision & Write-off of Bad Debts | -0.95 | -0.95 | -2.09 | -1.24 | 0.92 | -0.92 |
Other Operating Activities | 235.29 | 13.18 | 53.95 | -40.91 | 21.82 | 59.66 |
Change in Accounts Receivable | -409.4 | -409.4 | -503.29 | -595.74 | 83.74 | -431.84 |
Change in Inventory | -165.26 | -165.26 | -73.28 | -349.78 | -253.8 | -74.22 |
Change in Accounts Payable | 229.15 | 229.15 | -298.35 | 621.29 | 614.22 | 599.76 |
Change in Other Net Operating Assets | 19.59 | 19.59 | 133.93 | 100.69 | - | - |
Operating Cash Flow | 2,284 | 2,036 | 1,738 | 3,058 | 3,454 | 1,832 |
Operating Cash Flow Growth | 44.68% | 17.17% | -43.18% | -11.47% | 88.55% | 217.92% |
Capital Expenditures | -1,388 | -1,569 | -5,205 | -2,135 | -1,266 | -572.64 |
Sale of Property, Plant & Equipment | 15.46 | 18.17 | 11.17 | 65.08 | 4.22 | 2.05 |
Cash Acquisitions | - | -109.37 | -42.15 | -78.7 | - | -214.82 |
Investment in Securities | 161.16 | -2,415 | -42.69 | 61.12 | -682.06 | -539.1 |
Other Investing Activities | 3.26 | 28.52 | -1,127 | 31.94 | 41.35 | 57.8 |
Investing Cash Flow | -1,208 | -4,046 | -6,405 | -2,056 | -1,902 | -1,267 |
Long-Term Debt Issued | - | 33.79 | 1,060 | 847.99 | 142.38 | 33.63 |
Total Debt Issued | 57.58 | 33.79 | 1,060 | 847.99 | 142.38 | 33.63 |
Long-Term Debt Repaid | - | -1,001 | -75.82 | -977.44 | -1,025 | - |
Total Debt Repaid | -524.94 | -1,001 | -75.82 | -977.44 | -1,025 | - |
Net Debt Issued (Repaid) | -467.36 | -966.92 | 983.69 | -129.45 | -882.16 | 33.63 |
Issuance of Common Stock | 130.49 | 115.53 | - | - | 4,990 | 4,254 |
Common Dividends Paid | -84.82 | -191.37 | -326.97 | -253.48 | -122.32 | -78.87 |
Other Financing Activities | -2.15 | -1.05 | 2,995 | 672.53 | -1,097 | 244.45 |
Financing Cash Flow | -423.84 | -1,044 | 3,651 | 289.6 | 2,889 | 4,453 |
Foreign Exchange Rate Adjustments | 1.77 | 0.21 | 53.06 | 163.22 | -40.45 | -65.79 |
Net Cash Flow | 654.34 | -3,054 | -962.94 | 1,456 | 4,400 | 4,952 |
Free Cash Flow | 896.53 | 467.4 | -3,467 | 923.28 | 2,189 | 1,259 |
Free Cash Flow Growth | 6900.35% | - | - | -57.82% | 73.78% | - |
Free Cash Flow Margin | 8.37% | 4.62% | -35.02% | 9.18% | 23.66% | 18.05% |
Free Cash Flow Per Share | 0.68 | 0.35 | -2.62 | 0.70 | 1.70 | 1.09 |
Cash Income Tax Paid | 456.05 | 390.64 | 393.22 | 452.09 | 490.26 | 293.7 |
Levered Free Cash Flow | 151.57 | -258.51 | -4,007 | 272.42 | 1,167 | 1,100 |
Unlevered Free Cash Flow | 158.05 | -231.66 | -3,966 | 292.67 | 1,184 | 1,125 |
Change in Working Capital | -354.87 | -354.87 | -730.1 | -262.72 | 459.34 | 89.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.