Beijing Onmicro Electronics Co., Ltd. (SHA:688790)
China · Delayed Price · Currency is CNY 93.51
-7.49 (-7.42%)
At close: Sep 16, 2026
SHA:688790 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 77.26 | -119.09 | -64.71 | -450.13 | -289.89 |
Depreciation & Amortization | 52.89 | 59.1 | 62.61 | 52.7 | 41.21 |
Other Amortization | 16.28 | 12.68 | 14.05 | 42.14 | 32.11 |
Loss (Gain) From Sale of Assets | 0.13 | 0.27 | -2.32 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | 0.03 | 0.07 | 64.28 | 174.51 |
Loss (Gain) From Sale of Investments | -298.48 | -2.22 | -4.06 | -5.23 | -3.39 |
Stock-Based Compensation | - | - | - | 243.28 | 52.51 |
Provision & Write-off of Bad Debts | 0.07 | 0.05 | -0.04 | 0.94 | 0.31 |
Other Operating Activities | 99.83 | 84.69 | 49.32 | 2.12 | -18.09 |
Change in Accounts Receivable | 15.1 | -29.41 | 74.32 | -117.58 | 204.72 |
Change in Inventory | -178.72 | 93.7 | -299.83 | -133.01 | 16.44 |
Change in Accounts Payable | 67.12 | 23.19 | -16.12 | 233.42 | -249.9 |
Operating Cash Flow | -148.62 | 122.98 | -186.72 | -67.09 | -39.46 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -24.54 | -16.23 | -60.73 | -73.61 | -169.2 |
Sale of Property, Plant & Equipment | 0.49 | 0.24 | 0.01 | 0.01 | 0 |
Investment in Securities | -1,597 | -3.88 | 177 | -65 | -222 |
Other Investing Activities | 5.16 | 2.11 | 4.92 | 5.85 | 3.59 |
Investing Cash Flow | -1,616 | -17.76 | 121.2 | -132.76 | -387.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 363.45 | 382.77 | 215.46 | 20 |
Long-Term Debt Repaid | - | -358.07 | -284 | -62.46 | -33 |
Net Debt Issued (Repaid) | -182.81 | 5.38 | 98.77 | 153 | -13 |
Issuance of Common Stock | 1,955 | 1,955 | - | - | - |
Common Dividends Paid | -4.98 | -7.87 | -6.47 | -3.18 | -1.11 |
Other Financing Activities | -39.62 | -26.49 | -12.28 | -19.05 | -17.64 |
Financing Cash Flow | 1,727 | 1,926 | 80.02 | 130.77 | -31.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -5.65 | -1.95 | -1.55 | 3.52 | 21.43 |
Net Cash Flow | -43.36 | 2,029 | 12.94 | -65.56 | -437.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -173.16 | 106.75 | -247.45 | -140.71 | -208.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -9.56% | 5.67% | -11.78% | -8.30% | -22.61% |
Free Cash Flow Per Share | -1.94 | 1.39 | -3.33 | -1.89 | -2.79 |
Levered Free Cash Flow | - | 64.06 | -240.99 | -28.75 | - |
Unlevered Free Cash Flow | - | 68.96 | -236.89 | -26.7 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | - | -75.95 | -122.52 | -51.5 | -169.98 |
Change in Working Capital | -96.5 | 87.48 | -241.64 | -17.16 | -28.74 |