Chengdu Sino-Microelectronics Tech. Co., Ltd. (SHA:688709)
China · Delayed Price · Currency is CNY 20.33
-0.48 (-2.31%)
At close: Nov 13, 2026
SHA:688709 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 | -101.38 | 153.61 | 122.17 | 311.07 | 281.22 | 172.9 |
Depreciation & Amortization | 46.53 | 47.05 | 30.73 | 31.57 | 27.81 | 23.13 |
Other Amortization | 4.1 | 3.58 | 0.73 | 1.67 | 1.55 | 1.18 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0 | - | - |
Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0.08 | 0.44 | 0.06 | 0 |
Loss (Gain) From Sale of Investments | -1.7 | -1.7 | 1.91 | 0.36 | -0.06 | -0 |
Provision & Write-off of Bad Debts | 64.09 | 64.09 | 36.98 | 28.61 | 14.1 | 4.84 |
Other Operating Activities | 544.34 | 69.03 | 35.42 | 17.62 | 21.88 | 14.13 |
Change in Accounts Receivable | -385.73 | -386.86 | -81.31 | -283.95 | -481.08 | -228.59 |
Change in Inventory | -395.1 | -395.1 | -155.07 | -37.85 | -87.82 | -67.25 |
Change in Accounts Payable | 87.13 | 87.13 | 19.11 | -32.28 | 200.63 | 10.3 |
Change in Other Net Operating Assets | 19.77 | 20.91 | 25.48 | 25.49 | 26.69 | 23.85 |
Operating Cash Flow | -124.42 | -344.75 | 25.46 | 53.74 | -1.65 | -45.95 |
Operating Cash Flow Growth | - | - | -52.61% | - | - | - |
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 | -136.9 | -254.03 | -208.06 | -107.49 | -165.25 | -154.67 |
Sale of Property, Plant & Equipment | 0 | - | 0.01 | 0 | 0 | 0 |
Investment in Securities | - | 150 | -148.27 | - | -158.38 | - |
Other Investing Activities | 0.23 | 1.17 | - | - | 0 | 0 |
Investing Cash Flow | -136.66 | -102.86 | -356.32 | -107.49 | -323.62 | -154.67 |
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 |
Long-Term Debt Issued | - | 600 | 377.6 | 377.99 | 434.92 | 249.5 |
Long-Term Debt Repaid | - | -290.6 | -552.37 | -344.09 | -118.81 | -95 |
Lease Payments | -5.3 | -5.3 | -3.12 | -9.34 | -6.81 | - |
Net Debt Issued (Repaid) | 196.1 | 309.4 | -174.77 | 33.91 | 316.12 | 154.5 |
Issuance of Common Stock | - | - | 1,426 | - | - | 12 |
Common Dividends Paid | -46.74 | -22.92 | -79.66 | -10.93 | -6.5 | -2.26 |
Other Financing Activities | -6.41 | -0.82 | - | - | - | -2.35 |
Financing Cash Flow | 142.95 | 285.66 | 1,172 | 22.97 | 309.62 | 161.9 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -118.13 | -161.96 | 840.93 | -30.78 | -15.65 | -38.72 |
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 | -261.31 | -598.78 | -182.6 | -53.76 | -166.9 | -200.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -44.00% | -78.79% | -30.24% | -5.80% | -19.76% | -37.28% |
Free Cash Flow Per Share | -0.40 | -0.94 | -0.30 | -0.10 | -0.31 | -0.37 |
Levered Free Cash Flow | -397.15 | -767.17 | -350.74 | -161.6 | -313.94 | -207.28 |
Unlevered Free Cash Flow | -395.01 | -760.19 | -345.39 | -154.5 | -308.8 | -205.35 |
Free Cash Flow After Leases | -266.61 | -604.08 | -185.71 | -63.09 | -173.71 | -200.62 |
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 | 84.06 | 66.67 | 70.91 | 113.09 | 43.19 | 40.32 |
Change in Working Capital | -680.47 | -680.47 | -202.54 | -337.59 | -348.22 | -262.12 |