China Resources Microelectronics Limited (SHA:688396)
China
· Delayed Price · Currency is CNY 49.56
-1.59 (-3.11%)
At close: Mar 9, 2026
SHA:688396 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 | - | 762.46 | 1,479 | 2,617 | 2,268 | Upgrade
|
| Depreciation & Amortization | - | 1,140 | 986.23 | 890.97 | 777.5 | Upgrade
|
| Other Amortization | - | 37.74 | 18.21 | 21.73 | 29.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.09 | 4.94 | -4.97 | -0.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 16.43 | 6.02 | 48.26 | 9.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 418.21 | -78.77 | -210.18 | -111.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.95 | -2.09 | -1.24 | 0.92 | Upgrade
|
| Other Operating Activities | - | 13.18 | 53.95 | -40.91 | 21.82 | Upgrade
|
| Change in Accounts Receivable | - | -409.4 | -503.29 | -595.74 | 83.74 | Upgrade
|
| Change in Inventory | - | -165.26 | -73.28 | -349.78 | -253.8 | Upgrade
|
| Change in Accounts Payable | - | 229.15 | -298.35 | 621.29 | 614.22 | Upgrade
|
| Change in Other Net Operating Assets | - | 19.59 | 133.93 | 100.69 | - | Upgrade
|
| Operating Cash Flow | - | 2,036 | 1,738 | 3,058 | 3,454 | Upgrade
|
| Operating Cash Flow Growth | - | 17.17% | -43.18% | -11.47% | 88.55% | Upgrade
|
| Capital Expenditures | - | -1,569 | -5,205 | -2,135 | -1,266 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 18.17 | 11.17 | 65.08 | 4.22 | Upgrade
|
| Cash Acquisitions | - | -109.37 | -42.15 | -78.7 | - | Upgrade
|
| Investment in Securities | - | -2,415 | -42.69 | 61.12 | -682.06 | Upgrade
|
| Other Investing Activities | - | 28.52 | -1,127 | 31.94 | 41.35 | Upgrade
|
| Investing Cash Flow | - | -4,046 | -6,405 | -2,056 | -1,902 | Upgrade
|
| Long-Term Debt Issued | - | 33.79 | 1,060 | 847.99 | 142.38 | Upgrade
|
| Total Debt Issued | - | 33.79 | 1,060 | 847.99 | 142.38 | Upgrade
|
| Long-Term Debt Repaid | - | -1,001 | -75.82 | -977.44 | -1,025 | Upgrade
|
| Net Debt Issued (Repaid) | - | -966.92 | 983.69 | -129.45 | -882.16 | Upgrade
|
| Issuance of Common Stock | - | 115.53 | - | - | 4,990 | Upgrade
|
| Common Dividends Paid | - | -191.37 | -326.97 | -253.48 | -122.32 | Upgrade
|
| Other Financing Activities | - | -1.05 | 2,995 | 672.53 | -1,097 | Upgrade
|
| Financing Cash Flow | - | -1,044 | 3,651 | 289.6 | 2,889 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.21 | 53.06 | 163.22 | -40.45 | Upgrade
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| Net Cash Flow | - | -3,054 | -962.94 | 1,456 | 4,400 | Upgrade
|
| Free Cash Flow | - | 467.4 | -3,467 | 923.28 | 2,189 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -57.82% | 73.78% | Upgrade
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| Free Cash Flow Margin | - | 4.62% | -35.02% | 9.18% | 23.66% | Upgrade
|
| Free Cash Flow Per Share | - | 0.35 | -2.62 | 0.70 | 1.70 | Upgrade
|
| Cash Income Tax Paid | - | 390.64 | 393.22 | 452.09 | 490.26 | Upgrade
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| Levered Free Cash Flow | - | -258.51 | -4,007 | 272.42 | 1,167 | Upgrade
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| Unlevered Free Cash Flow | - | -231.66 | -3,966 | 292.67 | 1,184 | Upgrade
|
| Change in Working Capital | - | -354.87 | -730.1 | -262.72 | 459.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.