China Resources Microelectronics Limited (SHA:688396)
China · Delayed Price · Currency is CNY 55.56
+1.56 (2.89%)
Apr 29, 2026, 3:00 PM CST
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 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 | 907.33 | 660.54 | 762.46 | 1,479 | 2,617 | 2,268 |
Depreciation & Amortization | 1,272 | 1,272 | 1,157 | 986.23 | 890.97 | 777.5 |
Other Amortization | 45.85 | 45.85 | 20.43 | 18.21 | 21.73 | 29.78 |
Loss (Gain) From Sale of Assets | 1.27 | 1.27 | 4.09 | 4.94 | -4.97 | -0.78 |
Asset Writedown & Restructuring Costs | 55.29 | 55.29 | 16.43 | 6.02 | 48.26 | 9.74 |
Loss (Gain) From Sale of Investments | 454.63 | 454.63 | 418.21 | -78.77 | -210.18 | -111.81 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | -0.95 | -2.09 | -1.24 | 0.92 |
Other Operating Activities | 85.88 | -23.69 | 13.18 | 53.95 | -40.91 | 21.82 |
Change in Accounts Receivable | -738.33 | -738.33 | -409.4 | -503.29 | -595.74 | 83.74 |
Change in Inventory | -206.01 | -206.01 | -165.26 | -73.28 | -349.78 | -253.8 |
Change in Accounts Payable | 558.99 | 558.99 | 229.15 | -298.35 | 621.29 | 614.22 |
Change in Other Net Operating Assets | 15.63 | 15.63 | 19.59 | 133.93 | 100.69 | - |
Operating Cash Flow | 2,441 | 2,085 | 2,036 | 1,738 | 3,058 | 3,454 |
Operating Cash Flow Growth | 20.74% | 2.39% | 17.17% | -43.18% | -11.47% | 88.55% |
Capital Expenditures | -1,575 | -1,508 | -1,569 | -5,205 | -2,135 | -1,266 |
Sale of Property, Plant & Equipment | 2.18 | 4.02 | 18.17 | 11.17 | 65.08 | 4.22 |
Cash Acquisitions | -76.62 | -76.62 | -109.37 | -42.15 | -78.7 | - |
Investment in Securities | -1,032 | 133.39 | -2,415 | -42.69 | 61.12 | -682.06 |
Other Investing Activities | -58.54 | -61.66 | 28.52 | -1,127 | 31.94 | 41.35 |
Investing Cash Flow | -2,740 | -1,509 | -4,046 | -6,405 | -2,056 | -1,902 |
Long-Term Debt Issued | - | 301.48 | 33.79 | 1,060 | 847.99 | 142.38 |
Total Debt Issued | 297.48 | 301.48 | 33.79 | 1,060 | 847.99 | 142.38 |
Long-Term Debt Repaid | - | -110.66 | -1,001 | -75.82 | -977.44 | -1,025 |
Net Debt Issued (Repaid) | 127.13 | 190.82 | -966.92 | 983.69 | -129.45 | -882.16 |
Issuance of Common Stock | 18.72 | 130.49 | 115.53 | - | - | 4,990 |
Common Dividends Paid | -111.93 | -112.79 | -191.37 | -326.97 | -253.48 | -122.32 |
Other Financing Activities | -73.55 | 27.33 | -1.05 | 2,995 | 672.53 | -1,097 |
Financing Cash Flow | -39.62 | 235.86 | -1,044 | 3,651 | 289.6 | 2,889 |
Foreign Exchange Rate Adjustments | -17.32 | -7.74 | 0.21 | 53.06 | 163.22 | -40.45 |
Net Cash Flow | -355.86 | 803.94 | -3,054 | -962.94 | 1,456 | 4,400 |
Free Cash Flow | 865.93 | 576.69 | 467.4 | -3,467 | 923.28 | 2,189 |
Free Cash Flow Growth | 24.15% | 23.38% | - | - | -57.82% | 73.78% |
Free Cash Flow Margin | 7.49% | 5.22% | 4.62% | -35.02% | 9.18% | 23.66% |
Free Cash Flow Per Share | 0.65 | 0.43 | 0.35 | -2.62 | 0.70 | 1.70 |
Cash Income Tax Paid | 432.28 | 405.05 | 390.64 | 393.22 | 452.09 | 490.26 |
Levered Free Cash Flow | 659.87 | 581.19 | -265.1 | -4,007 | 272.42 | 1,167 |
Unlevered Free Cash Flow | 666.75 | 586.86 | -238.24 | -3,966 | 292.67 | 1,184 |
Change in Working Capital | -381.62 | -381.62 | -354.87 | -730.1 | -262.72 | 459.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.