Chengdu Sino-Microelectronics Tech. Co., Ltd. (SHA: 688709)
China
· Delayed Price · Currency is CNY 26.68
+0.40 (1.52%)
Nov 13, 2024, 4:00 PM CST
Chengdu Sino-Microelectronics Tech. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 203.63 | 311.07 | 281.22 | 172.9 | 47.07 | -12.87 | Upgrade
|
| Depreciation & Amortization | 32.31 | 32.31 | 27.81 | 23.13 | 15.25 | 9.87 | Upgrade
|
| Other Amortization | 2.96 | 2.96 | 1.55 | 1.18 | 0.97 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.44 | 0.44 | 0.06 | 0 | 0.01 | 5.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.36 | 0.36 | -0.06 | -0 | -0.04 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 25.72 | 28.61 | 14.1 | 4.84 | 9.45 | - | Upgrade
|
| Other Operating Activities | 89.81 | 15.59 | 21.88 | 14.13 | 5.96 | 4.2 | Upgrade
|
| Change in Accounts Receivable | -283.95 | -283.95 | -481.08 | -228.59 | -171.56 | -47.23 | Upgrade
|
| Change in Inventory | -37.85 | -37.85 | -87.82 | -67.25 | -76.47 | -25.39 | Upgrade
|
| Change in Accounts Payable | -32.28 | -32.28 | 200.63 | 10.3 | 100.51 | 43.94 | Upgrade
|
| Change in Other Net Operating Assets | 25.49 | 25.49 | 26.69 | 23.85 | 22.45 | 4.84 | Upgrade
|
| Operating Cash Flow | 17.64 | 53.74 | -1.65 | -45.95 | -45.81 | -19.92 | Upgrade
|
| Capital Expenditures | -196.71 | -107.49 | -165.25 | -154.67 | -61.37 | -24.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0 | 0 | 0 | - | - | Upgrade
|
| Investment in Securities | -150 | - | -158.38 | - | 0.47 | 0.39 | Upgrade
|
| Other Investing Activities | - | - | 0 | 0 | 0.04 | 0.13 | Upgrade
|
| Investing Cash Flow | -346.7 | -107.49 | -323.62 | -154.67 | -60.86 | -23.75 | Upgrade
|
| Long-Term Debt Issued | - | 377.99 | 434.92 | 249.5 | 5 | 95 | Upgrade
|
| Long-Term Debt Repaid | - | -344.09 | -118.81 | -95 | - | -55 | Upgrade
|
| Net Debt Issued (Repaid) | -423.72 | 33.91 | 316.12 | 154.5 | 5 | 40 | Upgrade
|
| Issuance of Common Stock | 1,426 | - | - | 12 | - | 202.55 | Upgrade
|
| Common Dividends Paid | -81.01 | -10.93 | -6.5 | -2.26 | -4.11 | -4.37 | Upgrade
|
| Other Financing Activities | -1.28 | - | - | -2.35 | - | - | Upgrade
|
| Financing Cash Flow | 920.2 | 22.97 | 309.62 | 161.9 | 0.89 | 238.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | 591.14 | -30.78 | -15.65 | -38.72 | -105.77 | 194.51 | Upgrade
|
| Free Cash Flow | -179.07 | -53.76 | -166.9 | -200.62 | -107.18 | -44.19 | Upgrade
|
| Free Cash Flow Margin | -24.87% | -5.80% | -19.76% | -37.28% | -31.71% | -31.06% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.10 | -0.31 | -0.37 | -0.20 | - | Upgrade
|
| Cash Income Tax Paid | 76.69 | 113.09 | 43.19 | 40.32 | 17.03 | 11.1 | Upgrade
|
| Levered Free Cash Flow | -334.56 | -159.57 | -313.94 | -207.28 | -162.17 | -97.85 | Upgrade
|
| Unlevered Free Cash Flow | -332.48 | -152.47 | -308.8 | -205.35 | -159.72 | -95.22 | Upgrade
|
| Change in Net Working Capital | 332.54 | 293.95 | 394.81 | 200.32 | 148.63 | 68.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.