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China Resources Microelectronics Limited (SHA:688396)
China flag China · Delayed Price · Currency is CNY
57.86
+2.61 (4.72%)
Sep 16, 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,044660.54762.461,4792,6172,268
Depreciation & Amortization
1,2751,2721,157986.23890.97777.5
Other Amortization
56.4645.8520.4318.2121.7329.78
Loss (Gain) From Sale of Assets
2.291.274.094.94-4.97-0.78
Asset Writedown & Restructuring Costs
54.5755.2916.436.0248.269.74
Loss (Gain) From Sale of Investments
230.91454.63418.21-78.77-210.18-111.81
Provision & Write-off of Bad Debts
-0.760.11-0.95-2.09-1.240.92
Other Operating Activities
41.97-23.6913.1853.95-40.9121.82
Change in Accounts Receivable
-504.24-738.33-409.4-503.29-595.7483.74
Change in Inventory
-182.79-206.01-165.26-73.28-349.78-253.8
Change in Accounts Payable
703.27558.99229.15-298.35621.29614.22
Change in Other Net Operating Assets
5.5615.6319.59133.93100.69-
Operating Cash Flow
2,7632,0852,0361,7383,0583,454
Operating Cash Flow Growth
31.94%2.39%17.17%-43.18%-11.47%88.55%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,549-1,508-1,569-5,205-2,135-1,266
Sale of Property, Plant & Equipment
2.094.0218.1711.1765.084.22
Cash Acquisitions
-76.62-76.62-109.37-42.15-78.7-
Investment in Securities
-1,098133.39-2,415-42.6961.12-682.06
Other Investing Activities
8.33-61.6628.52-1,12731.9441.35
Investing Cash Flow
-2,713-1,509-4,046-6,405-2,056-1,902

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Lease Payments
-33.23-33.08-29.37-29.5-15.07-16.32
Net Debt Issued (Repaid)
126.98190.82-966.92983.69-129.45-882.16
Issuance of Common Stock
18.72130.49115.53--4,990
Common Dividends Paid
-103.35-112.79-191.37-326.97-253.48-122.32
Other Financing Activities
-42.4427.33-1.052,995672.53-1,097
Financing Cash Flow
-0.1235.86-1,0443,651289.62,889

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-24.53-7.740.2153.06163.22-40.45
Net Cash Flow
25.26803.94-3,054-962.941,4564,400

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,214576.69467.4-3,467923.282,189
Free Cash Flow Growth
59.03%23.38%---57.82%73.78%
Free Cash Flow Margin
10.14%5.22%4.62%-35.02%9.18%23.66%
Free Cash Flow Per Share
0.910.430.35-2.620.701.70
Levered Free Cash Flow
789.28581.19-265.1-4,007272.421,167
Unlevered Free Cash Flow
797.09586.86-238.24-3,966292.671,184
Free Cash Flow After Leases
1,180543.61438.03-3,496908.212,172

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
448.22405.05390.64393.22452.09490.26
Change in Working Capital
57.92-381.62-354.87-730.1-262.72459.34