Circuit Fabology Microelectronics Equipment Co., Ltd. (SHA:688630)
China · Delayed Price · Currency is CNY 404.14
+1.84 (0.46%)
Sep 14, 2026, 11:29 AM CST
SHA:688630 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 | Jun '26 Jun 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 | 429.31 | 289.93 | 160.7 | 179.31 | 136.59 | 106.16 |
Depreciation & Amortization | 15.35 | 15.37 | 16.57 | 16.6 | 10.53 | 6.02 |
Other Amortization | 2.92 | 2.15 | 0.41 | - | 0.17 | 0.07 |
Loss (Gain) From Sale of Assets | 0.36 | 0.25 | -0.01 | 0.01 | 0.86 | -0 |
Loss (Gain) From Sale of Investments | -10.36 | -13.52 | -5.06 | -1.17 | -4.29 | -7.08 |
Provision & Write-off of Bad Debts | 2.9 | 5.91 | 17.94 | 23.68 | 11.06 | 11.36 |
Other Operating Activities | 34.14 | 25.96 | 1.46 | -11.03 | -1.74 | 3.91 |
Change in Accounts Receivable | -211.1 | -65.97 | -245.51 | -290.01 | -233.05 | -146.64 |
Change in Inventory | -169.42 | -208.15 | -282.36 | -5.97 | -86.55 | -65.52 |
Change in Accounts Payable | 396.35 | 39.47 | 269.91 | -47.82 | 177.5 | 124.53 |
Change in Other Net Operating Assets | 3.35 | 3.35 | -2.98 | 10.02 | 3.98 | - |
Operating Cash Flow | 488.64 | 91.86 | -71.55 | -129.43 | 6.49 | 30.22 |
Operating Cash Flow Growth | - | - | - | - | -78.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -88.97 | -86.89 | -65.52 | -27.4 | -39.62 | -132.29 |
Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.15 | 0.03 | 0.23 | 0.02 |
Investment in Securities | 193.87 | 201.25 | 318.28 | -810 | 225 | -212 |
Other Investing Activities | 25.3 | 8.87 | 14.43 | 3.21 | 6.25 | 5.54 |
Investing Cash Flow | 130.22 | 123.23 | 267.35 | -834.16 | 191.86 | -338.74 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 10.49 | 3.19 | 16.52 | 9 | - |
Long-Term Debt Issued | - | - | - | - | - | 48.33 |
Total Debt Issued | 7.42 | 10.49 | 3.19 | 16.52 | 9 | 48.33 |
Short-Term Debt Repaid | - | - | -16.52 | -9 | -28.33 | - |
Long-Term Debt Repaid | - | -0.48 | -0.45 | -0.19 | -0.16 | -33.83 |
Lease Payments | -3.17 | -0.48 | -0.45 | -0.19 | -0.16 | -0.16 |
Total Debt Repaid | -3.17 | -0.48 | -16.97 | -9.19 | -28.49 | -33.83 |
Net Debt Issued (Repaid) | 4.25 | 10.01 | -13.79 | 7.34 | -19.49 | 14.5 |
Issuance of Common Stock | 2,809 | 36.13 | 8.1 | 792.53 | - | 416.36 |
Repurchase of Common Stock | - | - | -30.02 | - | - | - |
Common Dividends Paid | -92.38 | -48.83 | -105.15 | -0.64 | -24.44 | - |
Other Financing Activities | -13.79 | -13.79 | - | - | - | -2.03 |
Financing Cash Flow | 2,707 | -16.47 | -140.86 | 799.22 | -43.93 | 428.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -22.22 | -0.79 | 0.23 | -0.4 | 1.55 | 0.21 |
Net Cash Flow | 3,304 | 197.83 | 55.16 | -164.77 | 155.97 | 120.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 399.67 | 4.97 | -137.07 | -156.83 | -33.13 | -102.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 21.50% | 0.35% | -14.37% | -18.92% | -5.08% | -20.74% |
Free Cash Flow Per Share | 3.05 | 0.04 | -1.05 | -1.25 | -0.27 | -0.90 |
Levered Free Cash Flow | 258.93 | -27.1 | -145.72 | -219.73 | -97.11 | -176.02 |
Unlevered Free Cash Flow | 259.09 | -26.9 | -145.42 | -219.3 | -96.97 | -174.71 |
Free Cash Flow After Leases | 396.5 | 4.49 | -137.52 | -157.02 | -33.29 | -102.23 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | - | - | - | - | - | 2.03 |
Cash Income Tax Paid | 93.26 | 10.19 | 59.43 | 54.05 | 23.23 | 18.42 |
Change in Working Capital | 14.02 | -234.18 | -263.55 | -336.81 | -146.69 | -90.21 |