Smarter Microelectronics (Guangzhou) Co., Ltd. (SHA:688512)
China flag China · Delayed Price · Currency is CNY
10.40
+0.04 (0.39%)
At close: Jun 6, 2025, 2:57 PM CST

SHA:688512 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-353.71-438.42-408.51-304.91-318.13-96.19
Depreciation & Amortization
33.6533.6528.3125.6714.322.1
Other Amortization
5.35.32.232.71.930.45
Loss (Gain) From Sale of Assets
-0.03-0.03-0.22-0.02-0.01-
Asset Writedown & Restructuring Costs
000.02--0.01
Loss (Gain) From Sale of Investments
-20.86-20.86-20.75-17.67-6.13-2.22
Provision & Write-off of Bad Debts
4.374.370.850.330.19-0.23
Other Operating Activities
1.6859.4562.4516.1826.9810.69
Change in Accounts Receivable
-57.99-57.99-13.08-52.03-92.02-10.22
Change in Inventory
-44.23-44.23-23.96-169.72-302.78-15.55
Change in Accounts Payable
38.1338.1330.411.167.648.32
Change in Other Net Operating Assets
66.6366.63123.51169.69263.2419.22
Operating Cash Flow
-268.11-295.05-217.68-360.95-417.62-95.56
Capital Expenditures
-67.42-69.23-46.5-158.27-36.05-16.2
Sale of Property, Plant & Equipment
0.20.20-0.010
Investment in Securities
480150-344.9970-259.89122.11
Other Investing Activities
10.2410.0513.7821.793.232.32
Investing Cash Flow
423.0291.02-377.71-66.47-292.7108.24
Long-Term Debt Issued
-135.85----
Long-Term Debt Repaid
--7.93-10.12-10.22-8.34-141.25
Net Debt Issued (Repaid)
147.98127.92-10.12-10.22-8.34-141.25
Issuance of Common Stock
6.376.371,063-1,52015.19
Common Dividends Paid
-2.5-1.48----20.59
Other Financing Activities
-0.89--32.33-5.81--
Financing Cash Flow
150.96132.81,020-16.031,511-146.65
Foreign Exchange Rate Adjustments
3.864.131.132.62-2.38-2.07
Net Cash Flow
309.72-67.1426.18-440.84798.72-136.05
Free Cash Flow
-335.54-364.28-264.19-519.22-453.67-111.76
Free Cash Flow Margin
-60.34%-69.52%-47.86%-145.57%-88.27%-53.92%
Free Cash Flow Per Share
-0.78-0.80-0.61-1.31-1.18-
Cash Income Tax Paid
--82.06-59.02-48.97-59.58-7.16
Levered Free Cash Flow
194.38-242.24-113.76-420.48-301.06-
Unlevered Free Cash Flow
196.25-240.7-113.4-420.1-300.62-
Change in Net Working Capital
-375.225.25-64.37221.58310.85-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.