Circuit Fabology Microelectronics Equipment Co.,Ltd. (SHA:688630)
China
· Delayed Price · Currency is CNY 75.75
+4.31 (6.03%)
Jun 18, 2025, 2:45 PM CST
SHA:688630 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 | 2017 - 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 | 2017 - 2019 |
| Net Income | 172.8 | 160.7 | 179.31 | 136.59 | 106.16 | 71.04 | Upgrade
|
| Depreciation & Amortization | 15.29 | 15.29 | 16.6 | 10.53 | 6.02 | 3.45 | Upgrade
|
| Other Amortization | 1.69 | 1.69 | - | 0.17 | 0.07 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | 0.01 | 0.86 | -0 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -0 | Upgrade
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| Loss (Gain) From Sale of Investments | -5.06 | -5.06 | -1.17 | -4.29 | -7.08 | -2.51 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.94 | 17.94 | 23.68 | 11.06 | 11.36 | 3.89 | Upgrade
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| Other Operating Activities | -7.63 | 1.46 | -11.03 | -1.74 | 3.91 | 1.86 | Upgrade
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| Change in Accounts Receivable | -245.51 | -245.51 | -290.01 | -233.05 | -146.64 | -127.13 | Upgrade
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| Change in Inventory | -282.36 | -282.36 | -5.97 | -86.55 | -65.52 | -38.16 | Upgrade
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| Change in Accounts Payable | 269.91 | 269.91 | -47.82 | 177.5 | 124.53 | 32.72 | Upgrade
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| Change in Other Net Operating Assets | -2.98 | -2.98 | 10.02 | 3.98 | - | - | Upgrade
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| Operating Cash Flow | -68.53 | -71.55 | -129.43 | 6.49 | 30.22 | -59.71 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -78.52% | - | - | Upgrade
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| Capital Expenditures | -72.91 | -65.52 | -27.4 | -39.62 | -132.29 | -23.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.03 | 0.23 | 0.02 | 0.01 | Upgrade
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| Investment in Securities | 349.28 | 318.28 | -810 | 225 | -212 | 77 | Upgrade
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| Other Investing Activities | 23.9 | 14.43 | 3.21 | 6.25 | 5.54 | 2.15 | Upgrade
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| Investing Cash Flow | 300.42 | 267.35 | -834.16 | 191.86 | -338.74 | 55.76 | Upgrade
|
| Short-Term Debt Issued | - | 3.19 | 16.52 | 9 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 48.33 | 13.72 | Upgrade
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| Total Debt Issued | 3.19 | 3.19 | 16.52 | 9 | 48.33 | 13.72 | Upgrade
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| Short-Term Debt Repaid | - | -16.52 | -9 | -28.33 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.45 | -0.19 | -0.16 | -33.83 | - | Upgrade
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| Total Debt Repaid | -16.97 | -16.97 | -9.19 | -28.49 | -33.83 | - | Upgrade
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| Net Debt Issued (Repaid) | -13.79 | -13.79 | 7.34 | -19.49 | 14.5 | 13.72 | Upgrade
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| Issuance of Common Stock | 8.1 | 8.1 | 792.53 | - | 416.36 | - | Upgrade
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| Repurchase of Common Stock | -30.02 | -30.02 | - | - | - | - | Upgrade
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| Common Dividends Paid | -105.05 | -105.15 | -0.64 | -24.44 | - | - | Upgrade
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| Other Financing Activities | - | - | - | - | -2.03 | -0.11 | Upgrade
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| Financing Cash Flow | -140.76 | -140.86 | 799.22 | -43.93 | 428.83 | 13.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.55 | 0.23 | -0.4 | 1.55 | 0.21 | -0.15 | Upgrade
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| Net Cash Flow | 92.68 | 55.16 | -164.77 | 155.97 | 120.51 | 9.51 | Upgrade
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| Free Cash Flow | -141.44 | -137.07 | -156.83 | -33.13 | -102.07 | -83.11 | Upgrade
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| Free Cash Flow Margin | -14.17% | -14.37% | -18.92% | -5.08% | -20.74% | -26.80% | Upgrade
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| Free Cash Flow Per Share | -1.08 | -1.05 | -1.25 | -0.27 | -0.90 | -0.91 | Upgrade
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| Cash Interest Paid | - | - | - | - | 2.03 | 0.11 | Upgrade
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| Cash Income Tax Paid | 30.86 | 59.43 | 54.05 | 23.23 | 18.42 | 15.21 | Upgrade
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| Levered Free Cash Flow | -217.52 | -145.72 | -219.73 | -97.11 | -176.02 | -101.04 | Upgrade
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| Unlevered Free Cash Flow | -217.25 | -145.42 | -219.3 | -96.97 | -174.71 | -100.97 | Upgrade
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| Change in Net Working Capital | 256.11 | 183.88 | 303.63 | 144.57 | 106.3 | 118.16 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.