Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)
China · Delayed Price · Currency is CNY 55.07
-3.85 (-6.53%)
At close: Jan 23, 2026
SHA:688699 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -24.98 | 7.09 | -86.56 | 10.63 | 647.24 | 109.27 | Upgrade |
Depreciation & Amortization | 97.86 | 97.86 | 92.95 | 80.39 | 51.21 | 23.91 | Upgrade |
Other Amortization | 11.61 | 11.61 | 7.32 | 4.8 | 1.42 | 0.76 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.13 | -0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0.01 | 0.54 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -14.49 | -14.49 | -8.47 | -16.12 | -12.37 | -1.22 | Upgrade |
Provision & Write-off of Bad Debts | 2.75 | 2.75 | 0 | 2.21 | 1.02 | 0.24 | Upgrade |
Other Operating Activities | 222.82 | 40.08 | 106.22 | 55.32 | 7.06 | 7.41 | Upgrade |
Change in Accounts Receivable | -105.91 | -105.91 | -2.25 | -73.77 | -179 | -186.81 | Upgrade |
Change in Inventory | -76.99 | -76.99 | 77.16 | -152.95 | -189.14 | -14.11 | Upgrade |
Change in Accounts Payable | -14.74 | -14.74 | 83.58 | -14.23 | 64.13 | 11.56 | Upgrade |
Operating Cash Flow | 92 | -58.67 | 253.52 | -115.27 | 391.63 | -49.27 | Upgrade |
Operating Cash Flow Growth | 170.01% | - | - | - | - | - | Upgrade |
Capital Expenditures | -44.7 | -39.55 | -17.57 | -63.3 | -117.39 | -7.76 | Upgrade |
Sale of Property, Plant & Equipment | -0.07 | 0.21 | 0.12 | - | 0.83 | 0 | Upgrade |
Investment in Securities | 12.29 | 25.6 | -514.62 | -60 | 209.89 | -210.23 | Upgrade |
Other Investing Activities | 7.7 | 13.15 | 5.21 | 11.67 | 12.61 | 0.43 | Upgrade |
Investing Cash Flow | -24.78 | -0.58 | -526.86 | -111.63 | 105.94 | -217.56 | Upgrade |
Short-Term Debt Issued | - | 51.09 | 40.23 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 21.74 | - | - | Upgrade |
Total Debt Issued | 62.57 | 51.09 | 40.23 | 21.74 | - | - | Upgrade |
Long-Term Debt Repaid | - | -10.86 | -6.94 | -5.87 | -6.55 | - | Upgrade |
Net Debt Issued (Repaid) | 1.7 | 40.22 | 33.29 | 15.87 | -6.55 | - | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 658.14 | Upgrade |
Repurchase of Common Stock | -99.82 | -99.82 | - | - | - | - | Upgrade |
Common Dividends Paid | -0.86 | -0.14 | -110.17 | -173.5 | -44.62 | - | Upgrade |
Other Financing Activities | 98.5 | - | - | - | -1.75 | -16.17 | Upgrade |
Financing Cash Flow | -0.48 | -59.74 | -76.88 | -157.63 | -52.93 | 641.97 | Upgrade |
Foreign Exchange Rate Adjustments | 0.83 | 0.41 | 0.12 | 1.16 | -0.37 | -0.88 | Upgrade |
Net Cash Flow | 67.57 | -118.57 | -350.1 | -383.37 | 444.27 | 374.26 | Upgrade |
Free Cash Flow | 47.3 | -98.21 | 235.95 | -178.57 | 274.24 | -57.03 | Upgrade |
Free Cash Flow Growth | -79.08% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.54% | -16.17% | 36.55% | -26.08% | 21.92% | -10.86% | Upgrade |
Free Cash Flow Per Share | 0.48 | -0.97 | 2.15 | -1.68 | 2.49 | -0.69 | Upgrade |
Cash Income Tax Paid | 0.68 | 8.88 | 1.41 | 14.07 | 148.97 | 13.36 | Upgrade |
Levered Free Cash Flow | 200.07 | 218.65 | -39.86 | -136.06 | 140.58 | 9.81 | Upgrade |
Unlevered Free Cash Flow | 201.73 | 219.65 | -39.4 | -135.55 | 141.06 | 9.81 | Upgrade |
Change in Working Capital | -203.58 | -203.58 | 142.18 | -252.5 | -304.49 | -189.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.