Anhui XDLK Microsystem Corporation Limited (SHA:688582)
China
· Delayed Price · Currency is CNY 63.99
-1.41 (-2.16%)
Last updated: Apr 24, 2025
SHA:688582 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 268.14 | 222.17 | 165.4 | 116.61 | 82.61 | 51.9 | Upgrade
|
| Depreciation & Amortization | 20.96 | 20.96 | 15.43 | 13.29 | 12.19 | 6.37 | Upgrade
|
| Other Amortization | 9.12 | 9.12 | 4.46 | 3.04 | 2.55 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.63 | 0.63 | 0.06 | - | -1.4 | 0.86 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.1 | -19.1 | -8.86 | -4.63 | -5.12 | -4.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.76 | 4.76 | 6.91 | 3.6 | 4.02 | 3.29 | Upgrade
|
| Other Operating Activities | -45.67 | -4.14 | 5.61 | -1.27 | 0.22 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -71.38 | -71.38 | -165.89 | -57.89 | -72.85 | -65.28 | Upgrade
|
| Change in Inventory | -23.32 | -23.32 | -18.38 | -21.3 | -12.92 | -11.07 | Upgrade
|
| Change in Accounts Payable | 8.8 | 8.8 | 14.5 | 15.21 | 10.59 | 9.25 | Upgrade
|
| Change in Other Net Operating Assets | 18.15 | 18.15 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 170.96 | 166.53 | 19.25 | 66.65 | 23.42 | -1.4 | Upgrade
|
| Operating Cash Flow Growth | 249.49% | 765.08% | -71.12% | 184.55% | - | - | Upgrade
|
| Capital Expenditures | -30.18 | -38.24 | -19.36 | -24.3 | -12.34 | -26.55 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | 0.3 | 2.33 | - | Upgrade
|
| Investment in Securities | -397.48 | -377.48 | -525.99 | 89.23 | -22.83 | -157.3 | Upgrade
|
| Other Investing Activities | 21.39 | 15.8 | - | 4.32 | 5.12 | 4.67 | Upgrade
|
| Investing Cash Flow | -406.27 | -399.92 | -545.34 | 69.54 | -27.72 | -179.18 | Upgrade
|
| Long-Term Debt Repaid | - | -10.99 | -6.54 | -4.86 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10.99 | -10.99 | -6.54 | -4.86 | - | - | Upgrade
|
| Issuance of Common Stock | 15.87 | 15.87 | 1,376 | - | - | 160 | Upgrade
|
| Common Dividends Paid | -51.2 | -51.2 | -24 | -16.55 | - | - | Upgrade
|
| Other Financing Activities | 0.69 | -0.34 | -28.71 | - | -4.42 | - | Upgrade
|
| Financing Cash Flow | -45.63 | -46.66 | 1,317 | -21.42 | -4.42 | 160 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | -0.29 | -0.51 | -0.13 | 0.16 | 0.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
|
| Net Cash Flow | -281.22 | -280.33 | 790.25 | 114.64 | -8.56 | -20.57 | Upgrade
|
| Free Cash Flow | 140.78 | 128.29 | -0.11 | 42.35 | 11.09 | -27.95 | Upgrade
|
| Free Cash Flow Growth | 637.80% | - | - | 281.98% | - | - | Upgrade
|
| Free Cash Flow Margin | 29.96% | 31.71% | -0.03% | 18.67% | 6.67% | -25.74% | Upgrade
|
| Free Cash Flow Per Share | 0.35 | 0.32 | - | 0.12 | 0.03 | -0.09 | Upgrade
|
| Cash Income Tax Paid | 40.41 | 34.25 | 30.59 | 12.78 | 11.56 | 11.84 | Upgrade
|
| Levered Free Cash Flow | -114.66 | 41.43 | -84.13 | -5.61 | -21.55 | -51.65 | Upgrade
|
| Unlevered Free Cash Flow | -113.94 | 42.04 | -83.83 | -5.34 | -21.31 | -51.65 | Upgrade
|
| Change in Net Working Capital | 280.96 | 86.85 | 172.69 | 63.41 | 71.35 | 64.01 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.