Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)
China · Delayed Price · Currency is CNY 42.60
-2.10 (-4.70%)
Nov 13, 2026, 3:00 PM CST
SHA:688699 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 | Sep '26 Sep 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 | 122.07 | -46.46 | 7.09 | -86.56 | 10.63 | 647.24 |
Depreciation & Amortization | 91.64 | 92.76 | 99.8 | 92.95 | 80.39 | 51.21 |
Other Amortization | 14.77 | 13.64 | 9.66 | 7.32 | 4.8 | 1.42 |
Loss (Gain) From Sale of Assets | 0.13 | 0.13 | 0.02 | -0.13 | -0 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.01 | 0.01 | 0.54 |
Loss (Gain) From Sale of Investments | -14.35 | -14.35 | -14.49 | -8.47 | -16.12 | -12.37 |
Provision & Write-off of Bad Debts | 2.11 | 2.11 | 2.75 | 0 | 2.21 | 1.02 |
Other Operating Activities | -84.54 | 47.79 | 40.08 | 106.22 | 55.32 | 7.06 |
Change in Accounts Receivable | -64.4 | -64.4 | -105.91 | -2.25 | -73.77 | -179 |
Change in Inventory | 8.18 | 8.18 | -76.99 | 77.16 | -152.95 | -189.14 |
Change in Accounts Payable | 71.91 | 71.91 | -14.74 | 83.58 | -14.23 | 64.13 |
Operating Cash Flow | 148.05 | 111.86 | -58.67 | 253.52 | -115.27 | 391.63 |
Operating Cash Flow Growth | 60.93% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -43.77 | -26 | -39.55 | -17.57 | -63.3 | -117.39 |
Sale of Property, Plant & Equipment | 0.05 | 0.03 | 0.21 | 0.12 | - | 0.83 |
Investment in Securities | -68.26 | -110.62 | 25.6 | -514.62 | -60 | 209.89 |
Other Investing Activities | 6.09 | 5.06 | 13.15 | 5.21 | 11.67 | 12.61 |
Investing Cash Flow | -105.88 | -131.53 | -0.58 | -526.86 | -111.63 | 105.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 115.91 | - | 40.23 | - | - |
Long-Term Debt Issued | - | - | 51.09 | - | 21.74 | - |
Total Debt Issued | 216.35 | 115.91 | 51.09 | 40.23 | 21.74 | - |
Short-Term Debt Repaid | - | -50 | - | - | - | - |
Long-Term Debt Repaid | - | -17.94 | -10.86 | -6.94 | -5.87 | -6.55 |
Lease Payments | -17.94 | -17.94 | -10.86 | -6.94 | -5.87 | -6.55 |
Total Debt Repaid | -117.94 | -67.94 | -10.86 | -6.94 | -5.87 | -6.55 |
Net Debt Issued (Repaid) | 98.41 | 47.97 | 40.22 | 33.29 | 15.87 | -6.55 |
Repurchase of Common Stock | - | - | -99.82 | - | - | - |
Common Dividends Paid | -53.96 | -0.86 | -0.14 | -110.17 | -173.5 | -44.62 |
Other Financing Activities | -0.74 | - | - | - | - | -1.75 |
Financing Cash Flow | 43.71 | 47.1 | -59.74 | -76.88 | -157.63 | -52.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -1 | -0.46 | 0.41 | 0.12 | 1.16 | -0.37 |
Net Cash Flow | 84.88 | 26.97 | -118.57 | -350.1 | -383.37 | 444.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 104.28 | 85.86 | -98.21 | 235.95 | -178.57 | 274.24 |
Free Cash Flow Growth | 120.47% | - | - | - | - | - |
Free Cash Flow Margin | 11.09% | 12.91% | -16.17% | 36.55% | -26.08% | 21.92% |
Free Cash Flow Per Share | 0.98 | 0.81 | -0.97 | 2.15 | -1.68 | 2.49 |
Levered Free Cash Flow | -48.14 | 173.27 | 257.56 | -39.86 | -136.06 | 140.58 |
Unlevered Free Cash Flow | -47.62 | 174.98 | 258.55 | -39.4 | -135.55 | 141.06 |
Free Cash Flow After Leases | 86.34 | 67.92 | -109.08 | 229.01 | -184.43 | 267.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 36.67 | 0.71 | 8.88 | 1.41 | 14.07 | 148.97 |
Change in Working Capital | 16.23 | 16.23 | -203.58 | 142.18 | -252.5 | -304.49 |