Leaguer (Shenzhen) Microelectronics Corp. (SHA:688589)
China · Delayed Price · Currency is CNY 16.87
-0.30 (-1.75%)
Nov 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 19.57 | 20.57 | 84.34 | 106.89 | 75.14 | 42.04 |
Depreciation & Amortization | 18.11 | 18.11 | 21.16 | 16.42 | 12.79 | 11.08 |
Other Amortization | 15.26 | 15.26 | 2.83 | 6.31 | 5.22 | 2.01 |
Loss (Gain) From Sale of Assets | -0.54 | -0.54 | -0.05 | - | -0.02 | - |
Asset Writedown & Restructuring Costs | -1.42 | -1.42 | 1.28 | 0.68 | -0.55 | 3.51 |
Loss (Gain) From Sale of Investments | -12.64 | -12.64 | -8.63 | -5.04 | -10.28 | -10.45 |
Provision & Write-off of Bad Debts | 7.12 | 7.12 | 8.87 | 0.98 | 8.59 | 11 |
Other Operating Activities | -44.68 | 23.16 | 23.88 | 17.65 | 9.73 | 1.06 |
Change in Accounts Receivable | 36.13 | 36.13 | -75.99 | 165.66 | -104.69 | -107.87 |
Change in Inventory | 4.66 | 4.66 | 25.88 | 21.75 | -43.9 | -20.25 |
Change in Accounts Payable | -33.39 | -33.39 | -4.43 | -66 | -3.75 | 108.96 |
Change in Other Net Operating Assets | -1.2 | -1.2 | 7.17 | 6.91 | 9.42 | 3.25 |
Operating Cash Flow | 5.12 | 73.95 | 88.64 | 272.77 | -47.38 | 37.3 |
Operating Cash Flow Growth | -95.16% | -16.57% | -67.50% | - | - | 1275.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -32.1 | -41.88 | -45.67 | -37.43 | -29.99 | -19.77 |
Sale of Property, Plant & Equipment | 26.14 | 0 | 0 | 0 | 0.01 | 0 |
Investment in Securities | -190 | -44 | -162 | -23 | 241 | -311.64 |
Other Investing Activities | 8.96 | 15.17 | 5.51 | 3.2 | 10.27 | 9.29 |
Investing Cash Flow | -187.01 | -70.71 | -202.15 | -57.23 | 221.29 | -322.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 9.45 | - |
Long-Term Debt Issued | - | - | - | 374.81 | - | - |
Total Debt Issued | - | - | - | 374.81 | 9.45 | - |
Long-Term Debt Repaid | - | -5.89 | -5.82 | -6.16 | -3.64 | -5.56 |
Lease Payments | -5.89 | -5.89 | -5.82 | -5.66 | -3.64 | -5.56 |
Total Debt Repaid | -5.89 | -5.89 | -5.82 | -6.16 | -3.64 | -5.56 |
Net Debt Issued (Repaid) | -5.89 | -5.89 | -5.82 | 368.65 | 5.81 | -5.56 |
Issuance of Common Stock | - | - | 22.34 | 10.58 | 5.53 | - |
Repurchase of Common Stock | -7.53 | -7.53 | -16.5 | - | - | - |
Common Dividends Paid | -19.43 | -38.13 | -36.29 | -25.05 | -20 | -15 |
Other Financing Activities | 10.09 | - | - | -2.54 | - | - |
Financing Cash Flow | -22.75 | -51.54 | -36.27 | 351.65 | -8.66 | -20.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0.02 | -0.03 | -0.03 | -0.06 | -0.01 |
Net Cash Flow | -204.64 | -48.28 | -149.82 | 567.15 | 165.2 | -305.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26.99 | 32.08 | 42.97 | 235.34 | -77.37 | 17.52 |
Free Cash Flow Growth | - | -25.35% | -81.74% | - | - | - |
Free Cash Flow Margin | -6.83% | 8.96% | 7.83% | 40.63% | -15.36% | 4.87% |
Free Cash Flow Per Share | -0.19 | 0.22 | 0.30 | 1.61 | -0.54 | 0.12 |
Levered Free Cash Flow | -372.9 | -35.54 | 6.73 | 198.15 | -107.36 | 37.72 |
Unlevered Free Cash Flow | -359.1 | -22.22 | 19.21 | 204.5 | -106.73 | 38.4 |
Free Cash Flow After Leases | -32.87 | 26.19 | 37.15 | 229.68 | -81.01 | 11.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 19.12 | 19.08 | 35.3 | 35.58 | 31.77 | 11.34 |
Change in Working Capital | 4.33 | 4.33 | -45.03 | 128.88 | -147.99 | -22.96 |