Leaguer (Shenzhen) Microelectronics Corp. (SHA:688589)
China
· Delayed Price · Currency is CNY 19.88
-0.62 (-3.02%)
Jun 13, 2025, 2:45 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 73.57 | 84.34 | 106.89 | 75.14 | 42.04 | 27.82 | Upgrade
|
| Depreciation & Amortization | 14.19 | 14.19 | 16.42 | 12.79 | 11.08 | 4.77 | Upgrade
|
| Other Amortization | 9.8 | 9.8 | 6.31 | 5.22 | 2.01 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | -0.02 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.28 | 1.28 | 0.68 | -0.55 | 3.51 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.63 | -8.63 | -5.04 | -10.28 | -10.45 | -3.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.87 | 8.87 | 0.98 | 8.59 | 11 | -0.67 | Upgrade
|
| Other Operating Activities | -11.01 | 23.88 | 17.65 | 9.73 | 1.06 | 0.59 | Upgrade
|
| Change in Accounts Receivable | -75.99 | -75.99 | 165.66 | -104.69 | -107.87 | -2.04 | Upgrade
|
| Change in Inventory | 25.88 | 25.88 | 21.75 | -43.9 | -20.25 | -7.83 | Upgrade
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| Change in Accounts Payable | -4.43 | -4.43 | -66 | -3.75 | 108.96 | -17.97 | Upgrade
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| Change in Other Net Operating Assets | 7.17 | 7.17 | 6.91 | 9.42 | 3.25 | - | Upgrade
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| Operating Cash Flow | 42.99 | 88.64 | 272.77 | -47.38 | 37.3 | 2.71 | Upgrade
|
| Operating Cash Flow Growth | -80.37% | -67.50% | - | - | 1275.55% | -88.91% | Upgrade
|
| Capital Expenditures | -42.97 | -45.67 | -37.43 | -29.99 | -19.77 | -16.98 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0 | 0 | Upgrade
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| Investment in Securities | -208 | -162 | -23 | 241 | -311.64 | -50 | Upgrade
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| Other Investing Activities | 11.77 | 5.51 | 3.2 | 10.27 | 9.29 | 3.41 | Upgrade
|
| Investing Cash Flow | -239.19 | -202.15 | -57.23 | 221.29 | -322.11 | -63.57 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.45 | - | 21.6 | Upgrade
|
| Long-Term Debt Issued | - | - | 374.81 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 374.81 | 9.45 | - | 21.6 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -23.9 | Upgrade
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| Long-Term Debt Repaid | - | -5.82 | -6.16 | -3.64 | -5.56 | - | Upgrade
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| Total Debt Repaid | -5.82 | -5.82 | -6.16 | -3.64 | -5.56 | -23.9 | Upgrade
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| Net Debt Issued (Repaid) | -5.82 | -5.82 | 368.65 | 5.81 | -5.56 | -2.3 | Upgrade
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| Issuance of Common Stock | 22.34 | 22.34 | 10.58 | 5.53 | - | 451.36 | Upgrade
|
| Repurchase of Common Stock | -16.5 | -16.5 | - | - | - | - | Upgrade
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| Common Dividends Paid | -36.29 | -36.29 | -25.05 | -20 | -15 | -0.61 | Upgrade
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| Other Financing Activities | -0.05 | - | -2.54 | - | - | -24.74 | Upgrade
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| Financing Cash Flow | -36.32 | -36.27 | 351.65 | -8.66 | -20.56 | 423.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.03 | -0.03 | -0.06 | -0.01 | -0.13 | Upgrade
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| Net Cash Flow | -232.56 | -149.82 | 567.15 | 165.2 | -305.38 | 362.72 | Upgrade
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| Free Cash Flow | 0.02 | 42.97 | 235.34 | -77.37 | 17.52 | -14.27 | Upgrade
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| Free Cash Flow Growth | -99.99% | -81.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.00% | 7.83% | 40.63% | -15.36% | 4.87% | -6.62% | Upgrade
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| Free Cash Flow Per Share | - | 0.30 | 1.61 | -0.54 | 0.12 | -0.12 | Upgrade
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| Cash Income Tax Paid | 31.5 | 35.3 | 35.58 | 31.77 | 11.34 | 16.42 | Upgrade
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| Levered Free Cash Flow | -346.75 | 6.73 | 198.15 | -107.36 | 37.72 | -24.72 | Upgrade
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| Unlevered Free Cash Flow | -334.05 | 19.21 | 204.5 | -106.73 | 38.4 | -24.72 | Upgrade
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| Change in Net Working Capital | 368.88 | 20.88 | -150.99 | 138.15 | -21.99 | 24.98 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.