Smarter Microelectronics (Guangzhou) Co., Ltd. (SHA:688512)
China
· Delayed Price · Currency is CNY 12.70
+1.01 (8.64%)
At close: Mar 10, 2026
SHA:688512 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | - | -438.42 | -408.51 | -304.91 | -318.13 | Upgrade
|
| Depreciation & Amortization | - | 33.65 | 28.31 | 25.67 | 14.32 | Upgrade
|
| Other Amortization | - | 5.3 | 2.23 | 2.7 | 1.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.03 | -0.22 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -20.86 | -20.75 | -17.67 | -6.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.37 | 0.85 | 0.33 | 0.19 | Upgrade
|
| Other Operating Activities | - | 59.45 | 62.45 | 16.18 | 26.98 | Upgrade
|
| Change in Accounts Receivable | - | -57.99 | -13.08 | -52.03 | -92.02 | Upgrade
|
| Change in Inventory | - | -44.23 | -23.96 | -169.72 | -302.78 | Upgrade
|
| Change in Accounts Payable | - | 38.13 | 30.41 | 1.16 | 7.64 | Upgrade
|
| Change in Other Net Operating Assets | - | 66.63 | 123.51 | 169.69 | 263.24 | Upgrade
|
| Operating Cash Flow | - | -295.05 | -217.68 | -360.95 | -417.62 | Upgrade
|
| Capital Expenditures | - | -69.23 | -46.5 | -158.27 | -36.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.2 | 0 | - | 0.01 | Upgrade
|
| Investment in Securities | - | 150 | -344.99 | 70 | -259.89 | Upgrade
|
| Other Investing Activities | - | 10.05 | 13.78 | 21.79 | 3.23 | Upgrade
|
| Investing Cash Flow | - | 91.02 | -377.71 | -66.47 | -292.7 | Upgrade
|
| Long-Term Debt Issued | - | 135.85 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -7.93 | -10.12 | -10.22 | -8.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | 127.92 | -10.12 | -10.22 | -8.34 | Upgrade
|
| Issuance of Common Stock | - | 6.37 | 1,063 | - | 1,520 | Upgrade
|
| Common Dividends Paid | - | -1.48 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -32.33 | -5.81 | - | Upgrade
|
| Financing Cash Flow | - | 132.8 | 1,020 | -16.03 | 1,511 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 4.13 | 1.13 | 2.62 | -2.38 | Upgrade
|
| Net Cash Flow | - | -67.1 | 426.18 | -440.84 | 798.72 | Upgrade
|
| Free Cash Flow | - | -364.28 | -264.19 | -519.22 | -453.67 | Upgrade
|
| Free Cash Flow Margin | - | -69.52% | -47.86% | -145.57% | -88.27% | Upgrade
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| Free Cash Flow Per Share | - | -0.80 | -0.61 | -1.31 | -1.18 | Upgrade
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| Cash Income Tax Paid | - | -82.06 | -59.02 | -48.97 | -59.58 | Upgrade
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| Levered Free Cash Flow | - | -242.24 | -113.76 | -420.48 | -301.06 | Upgrade
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| Unlevered Free Cash Flow | - | -240.7 | -113.4 | -420.1 | -300.62 | Upgrade
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| Change in Working Capital | - | 61.49 | 117.94 | -83.22 | -136.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.