China Resources Microelectronics Limited (SHA:688396)
China
· Delayed Price · Currency is CNY 47.36
-0.74 (-1.54%)
May 13, 2025, 2:45 PM CST
SHA:688396 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 812.48 | 762.46 | 1,479 | 2,617 | 2,268 | 963.66 | Upgrade
|
| Depreciation & Amortization | 1,140 | 1,140 | 986.23 | 890.97 | 777.5 | 713.85 | Upgrade
|
| Other Amortization | 37.74 | 37.74 | 18.21 | 21.73 | 29.78 | 19.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 4.09 | 4.09 | 4.94 | -4.97 | -0.78 | -0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 16.43 | 16.43 | 6.02 | 48.26 | 9.74 | 15.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 418.21 | 418.21 | -78.77 | -210.18 | -111.81 | -28.96 | Upgrade
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| Provision & Write-off of Bad Debts | -0.95 | -0.95 | -2.09 | -1.24 | 0.92 | -0.92 | Upgrade
|
| Other Operating Activities | -51.02 | 13.18 | 53.95 | -40.91 | 21.82 | 59.66 | Upgrade
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| Change in Accounts Receivable | -409.4 | -409.4 | -503.29 | -595.74 | 83.74 | -431.84 | Upgrade
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| Change in Inventory | -165.26 | -165.26 | -73.28 | -349.78 | -253.8 | -74.22 | Upgrade
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| Change in Accounts Payable | 229.15 | 229.15 | -298.35 | 621.29 | 614.22 | 599.76 | Upgrade
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| Change in Other Net Operating Assets | 19.59 | 19.59 | 133.93 | 100.69 | - | - | Upgrade
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| Operating Cash Flow | 2,022 | 2,036 | 1,738 | 3,058 | 3,454 | 1,832 | Upgrade
|
| Operating Cash Flow Growth | 32.31% | 17.17% | -43.18% | -11.47% | 88.55% | 217.92% | Upgrade
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| Capital Expenditures | -1,324 | -1,569 | -5,205 | -2,135 | -1,266 | -572.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.47 | 18.17 | 11.17 | 65.08 | 4.22 | 2.05 | Upgrade
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| Cash Acquisitions | 34.17 | -109.37 | -42.15 | -78.7 | - | -214.82 | Upgrade
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| Investment in Securities | 126.99 | -2,415 | -42.69 | 61.12 | -682.06 | -539.1 | Upgrade
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| Other Investing Activities | 29.1 | 28.52 | -1,127 | 31.94 | 41.35 | 57.8 | Upgrade
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| Investing Cash Flow | -1,115 | -4,046 | -6,405 | -2,056 | -1,902 | -1,267 | Upgrade
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| Long-Term Debt Issued | - | 33.79 | 1,060 | 847.99 | 142.38 | 33.63 | Upgrade
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| Total Debt Issued | 47.79 | 33.79 | 1,060 | 847.99 | 142.38 | 33.63 | Upgrade
|
| Long-Term Debt Repaid | - | -1,001 | -75.82 | -977.44 | -1,025 | - | Upgrade
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| Total Debt Repaid | -962.48 | -1,001 | -75.82 | -977.44 | -1,025 | - | Upgrade
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| Net Debt Issued (Repaid) | -914.69 | -966.92 | 983.69 | -129.45 | -882.16 | 33.63 | Upgrade
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| Issuance of Common Stock | 130.49 | 115.53 | - | - | 4,990 | 4,254 | Upgrade
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| Common Dividends Paid | -177.66 | -191.37 | -326.97 | -253.48 | -122.32 | -78.87 | Upgrade
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| Other Financing Activities | -2.64 | -1.05 | 2,995 | 672.53 | -1,097 | 244.45 | Upgrade
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| Financing Cash Flow | -964.5 | -1,044 | 3,651 | 289.6 | 2,889 | 4,453 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.53 | 0.21 | 53.06 | 163.22 | -40.45 | -65.79 | Upgrade
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| Net Cash Flow | -59.79 | -3,054 | -962.94 | 1,456 | 4,400 | 4,952 | Upgrade
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| Free Cash Flow | 697.51 | 467.4 | -3,467 | 923.28 | 2,189 | 1,259 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.82% | 73.78% | - | Upgrade
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| Free Cash Flow Margin | 6.73% | 4.62% | -35.02% | 9.18% | 23.66% | 18.05% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.35 | -2.62 | 0.70 | 1.70 | 1.09 | Upgrade
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| Cash Income Tax Paid | 386.3 | 390.64 | 393.22 | 452.09 | 490.26 | 293.7 | Upgrade
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| Levered Free Cash Flow | -244.51 | -258.51 | -4,007 | 272.42 | 1,167 | 1,100 | Upgrade
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| Unlevered Free Cash Flow | -226.26 | -231.66 | -3,966 | 292.67 | 1,184 | 1,125 | Upgrade
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| Change in Net Working Capital | 711.07 | 433.74 | 589.67 | -239.29 | -439.78 | -457.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.