Suzhou Nanomicro Technology Co., Ltd. (SHA:688690)
China
· Delayed Price · Currency is CNY 25.74
+0.57 (2.26%)
Mar 10, 2026, 9:35 AM CST
SHA:688690 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 | - | 82.84 | 68.57 | 275.13 | 188.09 | Upgrade
|
| Depreciation & Amortization | - | 73.22 | 53.54 | 33.64 | 23.11 | Upgrade
|
| Other Amortization | - | 10.28 | 3.88 | 2.06 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 8.21 | -18.85 | 0 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 25.54 | 27 | 0.18 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.41 | -10.67 | -66.98 | -10.76 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 10.81 | -0.82 | 6.94 | 2.25 | Upgrade
|
| Other Operating Activities | - | 21.57 | 8.74 | 7.17 | 1.88 | Upgrade
|
| Change in Accounts Receivable | - | -108.14 | 14.97 | -142.1 | -81.39 | Upgrade
|
| Change in Inventory | - | -36.49 | -63.41 | -70.77 | -75.21 | Upgrade
|
| Change in Accounts Payable | - | 9.39 | -43.84 | 18.14 | 100.36 | Upgrade
|
| Change in Other Net Operating Assets | - | 45.63 | 105.22 | 54.4 | 9.88 | Upgrade
|
| Operating Cash Flow | - | 133.06 | 125.53 | 111.89 | 157.56 | Upgrade
|
| Operating Cash Flow Growth | - | 5.99% | 12.19% | -28.99% | 118.21% | Upgrade
|
| Capital Expenditures | - | -139.41 | -124.55 | -155.72 | -47.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.81 | 30.43 | 0.79 | 0.02 | Upgrade
|
| Cash Acquisitions | - | -73.64 | - | -100.43 | - | Upgrade
|
| Investment in Securities | - | 285.44 | 45.55 | -101.68 | 42.03 | Upgrade
|
| Other Investing Activities | - | -105 | - | -150 | -295.74 | Upgrade
|
| Investing Cash Flow | - | -25.8 | -48.57 | -507.04 | -300.91 | Upgrade
|
| Long-Term Debt Issued | - | 21.78 | 113.68 | 126 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -110.4 | -77.86 | -20.76 | -6.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | -88.62 | 35.82 | 105.24 | 18.41 | Upgrade
|
| Issuance of Common Stock | - | - | 24.06 | 194.92 | 324.29 | Upgrade
|
| Repurchase of Common Stock | - | -61 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -24.13 | -46.9 | -31.3 | -0.43 | Upgrade
|
| Other Financing Activities | - | -1.94 | -0.33 | -1.1 | -11.99 | Upgrade
|
| Financing Cash Flow | - | -175.69 | 12.65 | 267.76 | 330.28 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.13 | 0.52 | 2.46 | -0.48 | Upgrade
|
| Net Cash Flow | - | -68.3 | 90.13 | -124.92 | 186.46 | Upgrade
|
| Free Cash Flow | - | -6.36 | 0.98 | -43.83 | 110.35 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 298.72% | Upgrade
|
| Free Cash Flow Margin | - | -0.81% | 0.17% | -6.21% | 24.72% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | 0.00 | -0.11 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | 82.8 | 95.45 | 89.59 | 55.4 | Upgrade
|
| Levered Free Cash Flow | - | -65 | -4.3 | -148.17 | 76.03 | Upgrade
|
| Unlevered Free Cash Flow | - | -63.68 | -2.8 | -144.98 | 76.78 | Upgrade
|
| Change in Working Capital | - | -97 | -5.86 | -146.26 | -48.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.