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China Resources Microelectronics Limited (SHA:688396)
China flag China · Delayed Price · Currency is CNY
59.39
-2.20 (-3.57%)
Aug 20, 2026, 3:00 PM CST

SHA:688396 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
907.33660.54762.461,4792,6172,268
Depreciation & Amortization
1,2721,2721,157986.23890.97777.5
Other Amortization
45.8545.8520.4318.2121.7329.78
Loss (Gain) From Sale of Assets
1.271.274.094.94-4.97-0.78
Asset Writedown & Restructuring Costs
55.2955.2916.436.0248.269.74
Loss (Gain) From Sale of Investments
454.63454.63418.21-78.77-210.18-111.81
Provision & Write-off of Bad Debts
0.110.11-0.95-2.09-1.240.92
Other Operating Activities
85.88-23.6913.1853.95-40.9121.82
Change in Accounts Receivable
-738.33-738.33-409.4-503.29-595.7483.74
Change in Inventory
-206.01-206.01-165.26-73.28-349.78-253.8
Change in Accounts Payable
558.99558.99229.15-298.35621.29614.22
Change in Other Net Operating Assets
15.6315.6319.59133.93100.69-
Operating Cash Flow
2,4412,0852,0361,7383,0583,454
Operating Cash Flow Growth
20.74%2.39%17.17%-43.18%-11.47%88.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,575-1,508-1,569-5,205-2,135-1,266
Sale of Property, Plant & Equipment
2.184.0218.1711.1765.084.22
Cash Acquisitions
-76.62-76.62-109.37-42.15-78.7-
Investment in Securities
-1,032133.39-2,415-42.6961.12-682.06
Other Investing Activities
-58.54-61.6628.52-1,12731.9441.35
Investing Cash Flow
-2,740-1,509-4,046-6,405-2,056-1,902

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-301.4833.79---
Long-Term Debt Issued
---1,060847.99142.38
Total Debt Issued
297.48301.4833.791,060847.99142.38
Long-Term Debt Repaid
--110.66-1,001-75.82-977.44-1,025
Net Debt Issued (Repaid)
127.13190.82-966.92983.69-129.45-882.16
Issuance of Common Stock
18.72130.49115.53--4,990
Common Dividends Paid
-111.93-112.79-191.37-326.97-253.48-122.32
Other Financing Activities
-73.5527.33-1.052,995672.53-1,097
Financing Cash Flow
-39.62235.86-1,0443,651289.62,889

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-17.32-7.740.2153.06163.22-40.45
Net Cash Flow
-355.86803.94-3,054-962.941,4564,400

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
865.93576.69467.4-3,467923.282,189
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
0.650.430.35-2.620.701.70
Levered Free Cash Flow
659.87581.19-265.1-4,007272.421,167
Unlevered Free Cash Flow
666.75586.86-238.24-3,966292.671,184

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
432.28405.05390.64393.22452.09490.26
Change in Working Capital
-381.62-381.62-354.87-730.1-262.72459.34