Chengdu Sino-Microelectronics Tech. Co., Ltd. (SHA:688709)
China
· Delayed Price · Currency is CNY 33.33
-1.37 (-3.95%)
At close: May 9, 2025, 2:57 PM CST
SHA:688709 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 85.42 | 122.17 | 311.07 | 281.22 | 172.9 | 47.07 | Upgrade
|
| Depreciation & Amortization | 31.21 | 31.21 | 31.57 | 27.81 | 23.13 | 15.25 | Upgrade
|
| Other Amortization | 2.27 | 2.27 | 1.67 | 1.55 | 1.18 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | -0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.08 | 0.08 | 0.44 | 0.06 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.91 | 1.91 | 0.36 | -0.06 | -0 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 36.98 | 36.98 | 28.61 | 14.1 | 4.84 | 9.45 | Upgrade
|
| Other Operating Activities | -41.99 | 33.4 | 17.62 | 21.88 | 14.13 | 5.96 | Upgrade
|
| Change in Accounts Receivable | -81.31 | -81.31 | -283.95 | -481.08 | -228.59 | -171.56 | Upgrade
|
| Change in Inventory | -155.07 | -155.07 | -37.85 | -87.82 | -67.25 | -76.47 | Upgrade
|
| Change in Accounts Payable | 19.11 | 19.11 | -32.28 | 200.63 | 10.3 | 100.51 | Upgrade
|
| Change in Other Net Operating Assets | 25.48 | 25.48 | 25.49 | 26.69 | 23.85 | 22.45 | Upgrade
|
| Operating Cash Flow | -86.66 | 25.46 | 53.74 | -1.65 | -45.95 | -45.81 | Upgrade
|
| Operating Cash Flow Growth | - | -52.61% | - | - | - | - | Upgrade
|
| Capital Expenditures | -215.58 | -208.06 | -107.49 | -165.25 | -154.67 | -61.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0 | 0 | 0 | - | Upgrade
|
| Investment in Securities | 1.73 | -148.27 | - | -158.38 | - | 0.47 | Upgrade
|
| Other Investing Activities | 1.17 | - | - | 0 | 0 | 0.04 | Upgrade
|
| Investing Cash Flow | -212.68 | -356.32 | -107.49 | -323.62 | -154.67 | -60.86 | Upgrade
|
| Long-Term Debt Issued | - | 377.6 | 377.99 | 434.92 | 249.5 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -552.37 | -344.09 | -118.81 | -95 | - | Upgrade
|
| Net Debt Issued (Repaid) | -243.37 | -174.77 | 33.91 | 316.12 | 154.5 | 5 | Upgrade
|
| Issuance of Common Stock | - | 1,426 | - | - | 12 | - | Upgrade
|
| Common Dividends Paid | -79.39 | -79.66 | -10.93 | -6.5 | -2.26 | -4.11 | Upgrade
|
| Other Financing Activities | -0.61 | - | - | - | -2.35 | - | Upgrade
|
| Financing Cash Flow | -323.37 | 1,172 | 22.97 | 309.62 | 161.9 | 0.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | -0 | Upgrade
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| Net Cash Flow | -622.71 | 840.93 | -30.78 | -15.65 | -38.72 | -105.77 | Upgrade
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| Free Cash Flow | -302.24 | -182.6 | -53.76 | -166.9 | -200.62 | -107.18 | Upgrade
|
| Free Cash Flow Margin | -48.72% | -30.24% | -5.80% | -19.76% | -37.28% | -31.71% | Upgrade
|
| Free Cash Flow Per Share | -0.47 | -0.30 | -0.10 | -0.31 | -0.37 | -0.20 | Upgrade
|
| Cash Income Tax Paid | 47.13 | 70.91 | 113.09 | 43.19 | 40.32 | 17.03 | Upgrade
|
| Levered Free Cash Flow | -475.78 | -355.27 | -161.6 | -313.94 | -207.28 | -162.17 | Upgrade
|
| Unlevered Free Cash Flow | -470.79 | -349.92 | -154.5 | -308.8 | -205.35 | -159.72 | Upgrade
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| Change in Net Working Capital | 344.52 | 256.43 | 293.95 | 394.81 | 200.32 | 148.63 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.