Leaguer (Shenzhen) Microelectronics Corp. (SHA:688589)
China · Delayed Price · Currency is CNY 24.60
-0.07 (-0.28%)
Feb 13, 2026, 3:00 PM CST
SHA:688589 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 56.37 | 84.34 | 106.89 | 75.14 | 42.04 | 27.82 |
Depreciation & Amortization | 14.19 | 14.19 | 16.42 | 12.79 | 11.08 | 4.77 |
Other Amortization | 9.8 | 9.8 | 6.31 | 5.22 | 2.01 | 1.59 |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.02 | - | - |
Asset Writedown & Restructuring Costs | 1.28 | 1.28 | 0.68 | -0.55 | 3.51 | 3.21 |
Loss (Gain) From Sale of Investments | -8.63 | -8.63 | -5.04 | -10.28 | -10.45 | -3.31 |
Provision & Write-off of Bad Debts | 8.87 | 8.87 | 0.98 | 8.59 | 11 | -0.67 |
Other Operating Activities | 68.84 | 23.88 | 17.65 | 9.73 | 1.06 | 0.59 |
Change in Accounts Receivable | -75.99 | -75.99 | 165.66 | -104.69 | -107.87 | -2.04 |
Change in Inventory | 25.88 | 25.88 | 21.75 | -43.9 | -20.25 | -7.83 |
Change in Accounts Payable | -4.43 | -4.43 | -66 | -3.75 | 108.96 | -17.97 |
Change in Other Net Operating Assets | 7.17 | 7.17 | 6.91 | 9.42 | 3.25 | - |
Operating Cash Flow | 105.63 | 88.64 | 272.77 | -47.38 | 37.3 | 2.71 |
Operating Cash Flow Growth | 68.25% | -67.50% | - | - | 1275.55% | -88.91% |
Capital Expenditures | -39.33 | -45.67 | -37.43 | -29.99 | -19.77 | -16.98 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0 | 0 |
Investment in Securities | -203 | -162 | -23 | 241 | -311.64 | -50 |
Other Investing Activities | 13.39 | 5.51 | 3.2 | 10.27 | 9.29 | 3.41 |
Investing Cash Flow | -228.94 | -202.15 | -57.23 | 221.29 | -322.11 | -63.57 |
Short-Term Debt Issued | - | - | - | 9.45 | - | 21.6 |
Long-Term Debt Issued | - | - | 374.81 | - | - | - |
Total Debt Issued | - | - | 374.81 | 9.45 | - | 21.6 |
Short-Term Debt Repaid | - | - | - | - | - | -23.9 |
Long-Term Debt Repaid | - | -5.82 | -6.16 | -3.64 | -5.56 | - |
Total Debt Repaid | -5.82 | -5.82 | -6.16 | -3.64 | -5.56 | -23.9 |
Net Debt Issued (Repaid) | -5.82 | -5.82 | 368.65 | 5.81 | -5.56 | -2.3 |
Issuance of Common Stock | 22.34 | 22.34 | 10.58 | 5.53 | - | 451.36 |
Repurchase of Common Stock | -16.5 | -16.5 | - | - | - | - |
Common Dividends Paid | -37.37 | -36.29 | -25.05 | -20 | -15 | -0.61 |
Other Financing Activities | 4.28 | - | -2.54 | - | - | -24.74 |
Financing Cash Flow | -33.06 | -36.27 | 351.65 | -8.66 | -20.56 | 423.71 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.03 | -0.06 | -0.01 | -0.13 |
Net Cash Flow | -156.41 | -149.82 | 567.15 | 165.2 | -305.38 | 362.72 |
Free Cash Flow | 66.3 | 42.97 | 235.34 | -77.37 | 17.52 | -14.27 |
Free Cash Flow Growth | 179.27% | -81.74% | - | - | - | - |
Free Cash Flow Margin | 15.05% | 7.83% | 40.63% | -15.36% | 4.87% | -6.62% |
Free Cash Flow Per Share | 0.44 | 0.30 | 1.61 | -0.54 | 0.12 | -0.12 |
Cash Income Tax Paid | 25.24 | 35.3 | 35.58 | 31.77 | 11.34 | 16.42 |
Levered Free Cash Flow | -107.83 | 6.73 | 198.15 | -107.36 | 37.72 | -24.72 |
Unlevered Free Cash Flow | -94.67 | 19.21 | 204.5 | -106.73 | 38.4 | -24.72 |
Change in Working Capital | -45.03 | -45.03 | 128.88 | -147.99 | -22.96 | -31.29 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.