Suzhou Nanomicro Technology Co., Ltd. (SHA:688690)
China · Delayed Price · Currency is CNY 44.98
-0.30 (-0.66%)
Sep 30, 2026, 3:00 PM CST
SHA:688690 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 | 209.51 | 136.01 | 82.84 | 68.57 | 275.13 | 188.09 |
Depreciation & Amortization | 80.28 | 82.55 | 74.07 | 53.54 | 33.64 | 23.11 |
Other Amortization | 8.65 | 8.39 | 9.42 | 3.88 | 2.06 | 0.73 |
Loss (Gain) From Sale of Assets | -0.37 | -0.68 | 8.91 | -18.85 | 0 | -0.08 |
Asset Writedown & Restructuring Costs | -0.8 | -0.7 | 24.83 | 27 | 0.18 | 0.41 |
Loss (Gain) From Sale of Investments | 0.08 | -0.96 | -2.41 | -10.67 | -66.98 | -10.76 |
Provision & Write-off of Bad Debts | 6.83 | 6.2 | 10.81 | -0.82 | 6.94 | 2.25 |
Other Operating Activities | 50.02 | 32.87 | 21.57 | 8.74 | 7.17 | 1.88 |
Change in Accounts Receivable | -160.76 | -107.45 | -108.14 | 14.97 | -142.1 | -81.39 |
Change in Inventory | -33.07 | -53.93 | -36.49 | -63.41 | -70.77 | -75.21 |
Change in Accounts Payable | 58.89 | 10.91 | 9.39 | -43.84 | 18.14 | 100.36 |
Change in Other Net Operating Assets | 25.73 | 45.3 | 45.63 | 105.22 | 54.4 | 9.88 |
Operating Cash Flow | 253.39 | 168.33 | 133.06 | 125.53 | 111.89 | 157.56 |
Operating Cash Flow Growth | 76.21% | 26.51% | 5.99% | 12.19% | -28.99% | 118.21% |
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 | -85.94 | -85.63 | -139.41 | -124.55 | -155.72 | -47.21 |
Sale of Property, Plant & Equipment | 18.09 | 29.64 | 6.81 | 30.43 | 0.79 | 0.02 |
Cash Acquisitions | - | 1.91 | -73.64 | - | -100.43 | - |
Investment in Securities | -159.44 | 79.54 | 285.44 | 45.55 | -101.68 | 42.03 |
Other Investing Activities | -50 | -76.31 | -105 | - | -150 | -295.74 |
Investing Cash Flow | -277.29 | -50.85 | -25.8 | -48.57 | -507.04 | -300.91 |
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 |
Long-Term Debt Issued | - | 1.56 | 21.78 | 113.68 | 126 | 25 |
Long-Term Debt Repaid | - | -89.07 | -110.4 | -77.86 | -20.76 | -6.59 |
Lease Payments | -8.15 | -8.72 | -7.65 | -8.46 | -3.92 | -1.59 |
Net Debt Issued (Repaid) | -27.61 | -87.51 | -88.62 | 35.82 | 105.24 | 18.41 |
Issuance of Common Stock | 61.45 | - | - | 24.06 | 194.92 | 324.29 |
Repurchase of Common Stock | - | - | -61 | - | - | - |
Common Dividends Paid | -41.49 | -26.42 | -24.13 | -46.9 | -31.3 | -0.43 |
Other Financing Activities | 0.04 | 0.04 | -1.94 | -0.33 | -1.1 | -11.99 |
Financing Cash Flow | -7.62 | -113.9 | -175.69 | 12.65 | 267.76 | 330.28 |
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 | -2.4 | -1.49 | 0.13 | 0.52 | 2.46 | -0.48 |
Net Cash Flow | -33.92 | 2.09 | -68.3 | 90.13 | -124.92 | 186.46 |
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 | 167.45 | 82.7 | -6.36 | 0.98 | -43.83 | 110.35 |
Free Cash Flow Growth | 168.09% | - | - | - | - | 298.72% |
Free Cash Flow Margin | 15.52% | 8.94% | -0.81% | 0.17% | -6.21% | 24.72% |
Free Cash Flow Per Share | 0.42 | 0.21 | -0.02 | 0.00 | -0.11 | 0.29 |
Levered Free Cash Flow | 161.83 | 97.59 | -57.27 | 6.8 | -148.17 | 76.03 |
Unlevered Free Cash Flow | 161.83 | 97.98 | -55.96 | 8.31 | -144.98 | 76.78 |
Free Cash Flow After Leases | 159.3 | 73.98 | -14.01 | -7.48 | -47.75 | 108.76 |
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 Income Tax Paid | 130.5 | 106.99 | 82.8 | 95.45 | 89.59 | 55.4 |
Change in Working Capital | -100.82 | -95.35 | -97 | -5.86 | -146.26 | -48.07 |