Circuit Fabology Microelectronics Equipment Co.,Ltd. (SHA:688630)
China
· Delayed Price · Currency is CNY 185.97
+7.47 (4.18%)
Mar 10, 2026, 11:30 AM CST
SHA:688630 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 160.7 | 179.31 | 136.59 | 106.16 | Upgrade
|
| Depreciation & Amortization | - | 15.29 | 16.6 | 10.53 | 6.02 | Upgrade
|
| Other Amortization | - | 1.69 | - | 0.17 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.01 | 0.01 | 0.86 | -0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5.06 | -1.17 | -4.29 | -7.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.94 | 23.68 | 11.06 | 11.36 | Upgrade
|
| Other Operating Activities | - | 1.46 | -11.03 | -1.74 | 3.91 | Upgrade
|
| Change in Accounts Receivable | - | -245.51 | -290.01 | -233.05 | -146.64 | Upgrade
|
| Change in Inventory | - | -282.36 | -5.97 | -86.55 | -65.52 | Upgrade
|
| Change in Accounts Payable | - | 269.91 | -47.82 | 177.5 | 124.53 | Upgrade
|
| Change in Other Net Operating Assets | - | -2.98 | 10.02 | 3.98 | - | Upgrade
|
| Operating Cash Flow | - | -71.55 | -129.43 | 6.49 | 30.22 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -78.52% | - | Upgrade
|
| Capital Expenditures | - | -65.52 | -27.4 | -39.62 | -132.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | 0.03 | 0.23 | 0.02 | Upgrade
|
| Investment in Securities | - | 318.28 | -810 | 225 | -212 | Upgrade
|
| Other Investing Activities | - | 14.43 | 3.21 | 6.25 | 5.54 | Upgrade
|
| Investing Cash Flow | - | 267.35 | -834.16 | 191.86 | -338.74 | Upgrade
|
| Short-Term Debt Issued | - | 3.19 | 16.52 | 9 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 48.33 | Upgrade
|
| Total Debt Issued | - | 3.19 | 16.52 | 9 | 48.33 | Upgrade
|
| Short-Term Debt Repaid | - | -16.52 | -9 | -28.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -0.19 | -0.16 | -33.83 | Upgrade
|
| Total Debt Repaid | - | -16.97 | -9.19 | -28.49 | -33.83 | Upgrade
|
| Net Debt Issued (Repaid) | - | -13.79 | 7.34 | -19.49 | 14.5 | Upgrade
|
| Issuance of Common Stock | - | 8.1 | 792.53 | - | 416.36 | Upgrade
|
| Repurchase of Common Stock | - | -30.02 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -105.15 | -0.64 | -24.44 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -2.03 | Upgrade
|
| Financing Cash Flow | - | -140.86 | 799.22 | -43.93 | 428.83 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.23 | -0.4 | 1.55 | 0.21 | Upgrade
|
| Net Cash Flow | - | 55.16 | -164.77 | 155.97 | 120.51 | Upgrade
|
| Free Cash Flow | - | -137.07 | -156.83 | -33.13 | -102.07 | Upgrade
|
| Free Cash Flow Margin | - | -14.37% | -18.92% | -5.08% | -20.74% | Upgrade
|
| Free Cash Flow Per Share | - | -1.05 | -1.25 | -0.27 | -0.90 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 2.03 | Upgrade
|
| Cash Income Tax Paid | - | 59.43 | 54.05 | 23.23 | 18.42 | Upgrade
|
| Levered Free Cash Flow | - | -145.72 | -219.73 | -97.11 | -176.02 | Upgrade
|
| Unlevered Free Cash Flow | - | -145.42 | -219.3 | -96.97 | -174.71 | Upgrade
|
| Change in Working Capital | - | -263.55 | -336.81 | -146.69 | -90.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.