Chengdu Sino-Microelectronics Tech. Co., Ltd. (SHA:688709)
China
· Delayed Price · Currency is CNY 32.87
-0.35 (-1.05%)
Last updated: Apr 2, 2025
SHA:688709 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Net Income | - | 311.07 | 281.22 | 172.9 | 47.07 | Upgrade
|
| Depreciation & Amortization | - | 32.31 | 27.81 | 23.13 | 15.25 | Upgrade
|
| Other Amortization | - | 2.96 | 1.55 | 1.18 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.44 | 0.06 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.36 | -0.06 | -0 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.61 | 14.1 | 4.84 | 9.45 | Upgrade
|
| Other Operating Activities | - | 15.59 | 21.88 | 14.13 | 5.96 | Upgrade
|
| Change in Accounts Receivable | - | -283.95 | -481.08 | -228.59 | -171.56 | Upgrade
|
| Change in Inventory | - | -37.85 | -87.82 | -67.25 | -76.47 | Upgrade
|
| Change in Accounts Payable | - | -32.28 | 200.63 | 10.3 | 100.51 | Upgrade
|
| Change in Other Net Operating Assets | - | 25.49 | 26.69 | 23.85 | 22.45 | Upgrade
|
| Operating Cash Flow | - | 53.74 | -1.65 | -45.95 | -45.81 | Upgrade
|
| Capital Expenditures | - | -107.49 | -165.25 | -154.67 | -61.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0 | 0 | - | Upgrade
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| Investment in Securities | - | - | -158.38 | - | 0.47 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | 0.04 | Upgrade
|
| Investing Cash Flow | - | -107.49 | -323.62 | -154.67 | -60.86 | Upgrade
|
| Long-Term Debt Issued | - | 377.99 | 434.92 | 249.5 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -344.09 | -118.81 | -95 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 33.91 | 316.12 | 154.5 | 5 | Upgrade
|
| Issuance of Common Stock | - | - | - | 12 | - | Upgrade
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| Common Dividends Paid | - | -10.93 | -6.5 | -2.26 | -4.11 | Upgrade
|
| Other Financing Activities | - | - | - | -2.35 | - | Upgrade
|
| Financing Cash Flow | - | 22.97 | 309.62 | 161.9 | 0.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | Upgrade
|
| Net Cash Flow | - | -30.78 | -15.65 | -38.72 | -105.77 | Upgrade
|
| Free Cash Flow | - | -53.76 | -166.9 | -200.62 | -107.18 | Upgrade
|
| Free Cash Flow Margin | - | -5.80% | -19.76% | -37.28% | -31.71% | Upgrade
|
| Free Cash Flow Per Share | - | -0.10 | -0.31 | -0.37 | -0.20 | Upgrade
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| Cash Income Tax Paid | - | 113.09 | 43.19 | 40.32 | 17.03 | Upgrade
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| Levered Free Cash Flow | - | -159.57 | -313.94 | -207.28 | -162.17 | Upgrade
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| Unlevered Free Cash Flow | - | -152.47 | -308.8 | -205.35 | -159.72 | Upgrade
|
| Change in Net Working Capital | - | 293.95 | 394.81 | 200.32 | 148.63 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.