Advanced Micro-Fabrication Equipment Inc. China (SHA:688012)
China
· Delayed Price · Currency is CNY 323.71
-12.59 (-3.74%)
At close: Mar 9, 2026
SHA:688012 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 1,616 | 1,786 | 1,170 | 1,011 | Upgrade
|
| Depreciation & Amortization | - | 124.42 | 174.23 | 130.82 | 103.24 | Upgrade
|
| Other Amortization | - | 136.07 | 1.31 | 11.2 | 2.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.07 | 4.78 | -0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -247.02 | -587.83 | -136.22 | -434.15 | Upgrade
|
| Stock-Based Compensation | - | 458.73 | 302.79 | 210.73 | 214.83 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 18.55 | 10.57 | 6.59 | -3.47 | Upgrade
|
| Other Operating Activities | - | 92.83 | -57.88 | -103.23 | -31.32 | Upgrade
|
| Change in Accounts Receivable | - | -416.56 | -910.8 | -211.35 | -305.91 | Upgrade
|
| Change in Inventory | - | -2,897 | -869.85 | -1,659 | -700.98 | Upgrade
|
| Change in Accounts Payable | - | 2,469 | -808.79 | 1,266 | 1,162 | Upgrade
|
| Change in Unearned Revenue | - | 97.21 | 39.93 | -23.53 | -15.69 | Upgrade
|
| Change in Other Net Operating Assets | - | 76.7 | 9.06 | 7.37 | -32.45 | Upgrade
|
| Operating Cash Flow | - | 1,458 | -976.93 | 617.52 | 1,016 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -39.23% | 20.08% | Upgrade
|
| Capital Expenditures | - | -1,739 | -1,238 | -1,653 | -610.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.03 | 3.76 | 1.26 | 0.65 | Upgrade
|
| Investment in Securities | - | 2,232 | 2,202 | -1,371 | -5,813 | Upgrade
|
| Other Investing Activities | - | 149.84 | 860.09 | 135.65 | 193.16 | Upgrade
|
| Investing Cash Flow | - | 646.39 | 1,827 | -2,887 | -6,230 | Upgrade
|
| Long-Term Debt Issued | - | 750 | - | 500 | - | Upgrade
|
| Total Debt Issued | - | 750 | - | 500 | - | Upgrade
|
| Long-Term Debt Repaid | - | -512.05 | -13.6 | -15.06 | -8.01 | Upgrade
|
| Total Debt Repaid | - | -512.05 | -13.6 | -15.06 | -8.01 | Upgrade
|
| Net Debt Issued (Repaid) | - | 237.95 | -13.6 | 484.94 | -8.01 | Upgrade
|
| Issuance of Common Stock | - | 258.63 | 372.28 | - | 8,298 | Upgrade
|
| Repurchase of Common Stock | - | -300.78 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -200.34 | -137.59 | -3.3 | - | Upgrade
|
| Other Financing Activities | - | 3.05 | 1.5 | - | -3.88 | Upgrade
|
| Financing Cash Flow | - | -1.5 | 222.6 | 481.64 | 8,286 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 13.62 | 12.5 | 69.8 | -14.11 | Upgrade
|
| Net Cash Flow | - | 2,117 | 1,085 | -1,718 | 3,058 | Upgrade
|
| Free Cash Flow | - | -280.51 | -2,215 | -1,036 | 405.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -22.04% | Upgrade
|
| Free Cash Flow Margin | - | -3.09% | -35.37% | -21.85% | 13.04% | Upgrade
|
| Free Cash Flow Per Share | - | -0.45 | -3.57 | -1.68 | 0.70 | Upgrade
|
| Cash Income Tax Paid | - | 252.83 | 302.74 | 151.93 | 160.16 | Upgrade
|
| Levered Free Cash Flow | - | -889.6 | -2,542 | -1,235 | 304.98 | Upgrade
|
| Unlevered Free Cash Flow | - | -879.96 | -2,533 | -1,232 | 305.39 | Upgrade
|
| Change in Working Capital | - | -740.76 | -2,606 | -676.94 | 153.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.