Zhuhai Aerospace Microchips Science & Technology Co., Ltd. (SHE:300053)
China
· Delayed Price · Currency is CNY 13.20
+0.55 (4.35%)
Jun 5, 2025, 2:45 PM CST
SHE:300053 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -300.15 | -294.22 | -425.34 | -572.2 | 42.64 | 108.11 | Upgrade
|
| Depreciation & Amortization | 82.55 | 82.55 | 117.83 | 145.15 | 135.27 | 173.33 | Upgrade
|
| Other Amortization | 54.9 | 54.9 | 0.67 | 0.69 | 0.74 | 0.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.15 | 0.01 | 0.01 | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.41 | 39.41 | 235.51 | 497.41 | 5.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 7.19 | 7.19 | 1.65 | -4.46 | -1.32 | -56.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 90.98 | 90.98 | 103.77 | 77.61 | 47.74 | 5.42 | Upgrade
|
| Other Operating Activities | -11.89 | 16.85 | 30.57 | 19.59 | 6.51 | 11.71 | Upgrade
|
| Change in Accounts Receivable | 69.92 | 69.92 | 77.34 | -227.43 | -182.27 | -20.7 | Upgrade
|
| Change in Inventory | -60.13 | -60.13 | 10.24 | 95.61 | 69.13 | -170.54 | Upgrade
|
| Change in Accounts Payable | 73.81 | 73.81 | -23.98 | 35.36 | 41.39 | -25.15 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | 17.04 | Upgrade
|
| Operating Cash Flow | 74.49 | 109.15 | 133.17 | -19.63 | 151.65 | 35.72 | Upgrade
|
| Operating Cash Flow Growth | -46.39% | -18.03% | - | - | 324.49% | -57.19% | Upgrade
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| Capital Expenditures | -35.76 | -113.09 | -220.65 | -92.97 | -230.63 | -317.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.2 | 0.07 | 0.05 | 0.01 | 0.06 | Upgrade
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| Cash Acquisitions | 3.66 | - | - | -3 | - | - | Upgrade
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| Divestitures | - | - | - | 15.91 | 44.61 | 49.59 | Upgrade
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| Investment in Securities | -93.75 | -77.47 | 22 | 24.7 | 52.64 | 159.9 | Upgrade
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| Other Investing Activities | 0.38 | 0.03 | 0.71 | 1.21 | 2.54 | 82.06 | Upgrade
|
| Investing Cash Flow | -117.32 | -182.33 | -162.79 | -54.1 | -130.82 | -26.09 | Upgrade
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| Long-Term Debt Issued | - | 222.42 | 167.33 | 104.32 | 135.46 | 172.6 | Upgrade
|
| Long-Term Debt Repaid | - | -208.28 | -105.35 | -99.74 | -169.47 | -161.26 | Upgrade
|
| Net Debt Issued (Repaid) | 61 | 14.15 | 61.99 | 4.57 | -34.01 | 11.34 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 1.7 | Upgrade
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| Common Dividends Paid | -8.36 | -7.97 | -6.92 | -5.83 | -3.7 | -29.8 | Upgrade
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| Other Financing Activities | -0.28 | - | - | - | - | -1.69 | Upgrade
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| Financing Cash Flow | 52.35 | 6.17 | 55.06 | -1.26 | -37.7 | -18.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.08 | -0.06 | 0.21 | 0.09 | -0.47 | 0.18 | Upgrade
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| Net Cash Flow | 9.61 | -67.07 | 25.65 | -74.9 | -17.35 | -8.63 | Upgrade
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| Free Cash Flow | 38.73 | -3.93 | -87.48 | -112.6 | -78.99 | -281.98 | Upgrade
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| Free Cash Flow Margin | 17.36% | -1.85% | -24.81% | -26.46% | -11.35% | -32.42% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.01 | -0.13 | -0.16 | -0.11 | -0.40 | Upgrade
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| Cash Income Tax Paid | 10.13 | 13.27 | 40.22 | 23.72 | 44.75 | 32.06 | Upgrade
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| Levered Free Cash Flow | 48.93 | -12.58 | -49.3 | -21.19 | -65.99 | -136.37 | Upgrade
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| Unlevered Free Cash Flow | 53.63 | -8.14 | -45.69 | -18.07 | -63.75 | -134.64 | Upgrade
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| Change in Net Working Capital | -102.77 | -111 | -179.72 | -20.32 | -12.45 | 35.97 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.