Suzhou Nanomicro Technology Co., Ltd. (SHA:688690)
China · Delayed Price · Currency is CNY 27.83
-0.04 (-0.14%)
At close: Feb 13, 2026
SHA:688690 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 | 148.61 | 82.84 | 68.57 | 275.13 | 188.09 | 72.69 |
Depreciation & Amortization | 73.22 | 73.22 | 53.54 | 33.64 | 23.11 | 12.55 |
Other Amortization | 10.28 | 10.28 | 3.88 | 2.06 | 0.73 | 0.4 |
Loss (Gain) From Sale of Assets | 8.21 | 8.21 | -18.85 | 0 | -0.08 | - |
Asset Writedown & Restructuring Costs | 25.54 | 25.54 | 27 | 0.18 | 0.41 | 0.04 |
Loss (Gain) From Sale of Investments | -2.41 | -2.41 | -10.67 | -66.98 | -10.76 | -1.11 |
Provision & Write-off of Bad Debts | 10.81 | 10.81 | -0.82 | 6.94 | 2.25 | 0.69 |
Other Operating Activities | -21.53 | 21.57 | 8.74 | 7.17 | 1.88 | 4.69 |
Change in Accounts Receivable | -108.14 | -108.14 | 14.97 | -142.1 | -81.39 | -28.98 |
Change in Inventory | -36.49 | -36.49 | -63.41 | -70.77 | -75.21 | -16.98 |
Change in Accounts Payable | 9.39 | 9.39 | -43.84 | 18.14 | 100.36 | 18.88 |
Change in Other Net Operating Assets | 45.63 | 45.63 | 105.22 | 54.4 | 9.88 | 9.81 |
Operating Cash Flow | 155.73 | 133.06 | 125.53 | 111.89 | 157.56 | 72.21 |
Operating Cash Flow Growth | 24.41% | 5.99% | 12.19% | -28.99% | 118.21% | 242.97% |
Capital Expenditures | -101.24 | -139.41 | -124.55 | -155.72 | -47.21 | -44.53 |
Sale of Property, Plant & Equipment | 31.65 | 6.81 | 30.43 | 0.79 | 0.02 | 0.01 |
Cash Acquisitions | - | -73.64 | - | -100.43 | - | - |
Investment in Securities | 272.66 | 285.44 | 45.55 | -101.68 | 42.03 | -68.87 |
Other Investing Activities | -251.96 | -105 | - | -150 | -295.74 | 0.29 |
Investing Cash Flow | -48.89 | -25.8 | -48.57 | -507.04 | -300.91 | -113.1 |
Long-Term Debt Issued | - | 21.78 | 113.68 | 126 | 25 | 5 |
Long-Term Debt Repaid | - | -110.4 | -77.86 | -20.76 | -6.59 | -52 |
Net Debt Issued (Repaid) | -93.47 | -88.62 | 35.82 | 105.24 | 18.41 | -47 |
Issuance of Common Stock | - | - | 24.06 | 194.92 | 324.29 | 1.38 |
Repurchase of Common Stock | -61 | -61 | - | - | - | - |
Common Dividends Paid | -28.53 | -24.13 | -46.9 | -31.3 | -0.43 | -0.22 |
Other Financing Activities | 59.17 | -1.94 | -0.33 | -1.1 | -11.99 | -2.68 |
Financing Cash Flow | -123.83 | -175.69 | 12.65 | 267.76 | 330.28 | -48.52 |
Foreign Exchange Rate Adjustments | 0.53 | 0.13 | 0.52 | 2.46 | -0.48 | -1.35 |
Net Cash Flow | -16.46 | -68.3 | 90.13 | -124.92 | 186.46 | -90.76 |
Free Cash Flow | 54.48 | -6.36 | 0.98 | -43.83 | 110.35 | 27.68 |
Free Cash Flow Growth | - | - | - | - | 298.72% | - |
Free Cash Flow Margin | 6.03% | -0.81% | 0.17% | -6.21% | 24.72% | 13.50% |
Free Cash Flow Per Share | 0.14 | -0.02 | 0.00 | -0.11 | 0.29 | 0.08 |
Cash Income Tax Paid | 93.08 | 82.8 | 95.45 | 89.59 | 55.4 | 25.43 |
Levered Free Cash Flow | 11.06 | -65 | -4.3 | -148.17 | 76.03 | -21.36 |
Unlevered Free Cash Flow | 11.06 | -63.68 | -2.8 | -144.98 | 76.78 | -21.28 |
Change in Working Capital | -97 | -97 | -5.86 | -146.26 | -48.07 | -17.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.