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Chengdu Sino-Microelectronics Tech. Co., Ltd. (SHA:688709)
China flag China · Delayed Price · Currency is CNY
45.61
-1.50 (-3.18%)
At close: Mar 19, 2026

SHA:688709 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
122.17311.07281.22172.9
Depreciation & Amortization
31.2131.5727.8123.13
Other Amortization
2.271.671.551.18
Loss (Gain) From Sale of Assets
-0-0--
Asset Writedown & Restructuring Costs
0.080.440.060
Loss (Gain) From Sale of Investments
1.910.36-0.06-0
Provision & Write-off of Bad Debts
36.9828.6114.14.84
Other Operating Activities
33.417.6221.8814.13
Change in Accounts Receivable
-81.31-283.95-481.08-228.59
Change in Inventory
-155.07-37.85-87.82-67.25
Change in Accounts Payable
19.11-32.28200.6310.3
Change in Other Net Operating Assets
25.4825.4926.6923.85
Operating Cash Flow
25.4653.74-1.65-45.95
Operating Cash Flow Growth
-52.61%---
Capital Expenditures
-208.06-107.49-165.25-154.67
Sale of Property, Plant & Equipment
0.01000
Investment in Securities
-148.27--158.38-
Other Investing Activities
--00
Investing Cash Flow
-356.32-107.49-323.62-154.67
Long-Term Debt Issued
377.6377.99434.92249.5
Long-Term Debt Repaid
-552.37-344.09-118.81-95
Net Debt Issued (Repaid)
-174.7733.91316.12154.5
Issuance of Common Stock
1,426--12
Common Dividends Paid
-79.66-10.93-6.5-2.26
Other Financing Activities
----2.35
Financing Cash Flow
1,17222.97309.62161.9
Miscellaneous Cash Flow Adjustments
----0
Net Cash Flow
840.93-30.78-15.65-38.72
Free Cash Flow
-182.6-53.76-166.9-200.62
Free Cash Flow Margin
-30.24%-5.80%-19.76%-37.28%
Free Cash Flow Per Share
-0.30-0.10-0.31-0.37
Cash Income Tax Paid
70.91113.0943.1940.32
Levered Free Cash Flow
-355.27-161.6-313.94-207.28
Unlevered Free Cash Flow
-349.92-154.5-308.8-205.35
Change in Working Capital
-202.54-337.59-348.22-262.12
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.