Suzhou Nanomicro Technology Co., Ltd. (SHA:688690)
China
· Delayed Price · Currency is CNY 32.88
-0.48 (-1.44%)
Apr 29, 2026, 3:00 PM CST
SHA:688690 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 174.93 | 136.01 | 82.84 | 68.57 | 275.13 | 188.09 | Upgrade
|
| Depreciation & Amortization | 82.55 | 82.55 | 74.07 | 53.54 | 33.64 | 23.11 | Upgrade
|
| Other Amortization | 8.39 | 8.39 | 9.42 | 3.88 | 2.06 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.68 | -0.68 | 8.91 | -18.85 | 0 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.7 | -0.7 | 24.83 | 27 | 0.18 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.96 | -0.96 | -2.41 | -10.67 | -66.98 | -10.76 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.2 | 6.2 | 10.81 | -0.82 | 6.94 | 2.25 | Upgrade
|
| Other Operating Activities | 14.16 | 32.87 | 21.57 | 8.74 | 7.17 | 1.88 | Upgrade
|
| Change in Accounts Receivable | -107.45 | -107.45 | -108.14 | 14.97 | -142.1 | -81.39 | Upgrade
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| Change in Inventory | -53.93 | -53.93 | -36.49 | -63.41 | -70.77 | -75.21 | Upgrade
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| Change in Accounts Payable | 10.91 | 10.91 | 9.39 | -43.84 | 18.14 | 100.36 | Upgrade
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| Change in Other Net Operating Assets | 45.3 | 45.3 | 45.63 | 105.22 | 54.4 | 9.88 | Upgrade
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| Operating Cash Flow | 188.54 | 168.33 | 133.06 | 125.53 | 111.89 | 157.56 | Upgrade
|
| Operating Cash Flow Growth | 59.00% | 26.51% | 5.99% | 12.19% | -28.99% | 118.21% | Upgrade
|
| Capital Expenditures | -94.21 | -85.63 | -139.41 | -124.55 | -155.72 | -47.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.08 | 29.64 | 6.81 | 30.43 | 0.79 | 0.02 | Upgrade
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| Cash Acquisitions | 1.91 | 1.91 | -73.64 | - | -100.43 | - | Upgrade
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| Investment in Securities | 80.68 | 79.54 | 285.44 | 45.55 | -101.68 | 42.03 | Upgrade
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| Other Investing Activities | -144.18 | -76.31 | -105 | - | -150 | -295.74 | Upgrade
|
| Investing Cash Flow | -137.71 | -50.85 | -25.8 | -48.57 | -507.04 | -300.91 | Upgrade
|
| Long-Term Debt Issued | - | 1.56 | 21.78 | 113.68 | 126 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -89.07 | -110.4 | -77.86 | -20.76 | -6.59 | Upgrade
|
| Net Debt Issued (Repaid) | -90.16 | -87.51 | -88.62 | 35.82 | 105.24 | 18.41 | Upgrade
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| Issuance of Common Stock | 61.45 | - | - | 24.06 | 194.92 | 324.29 | Upgrade
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| Repurchase of Common Stock | - | - | -61 | - | - | - | Upgrade
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| Common Dividends Paid | -25.98 | -26.42 | -24.13 | -46.9 | -31.3 | -0.43 | Upgrade
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| Other Financing Activities | -0.16 | 0.04 | -1.94 | -0.33 | -1.1 | -11.99 | Upgrade
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| Financing Cash Flow | -54.85 | -113.9 | -175.69 | 12.65 | 267.76 | 330.28 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.69 | -1.49 | 0.13 | 0.52 | 2.46 | -0.48 | Upgrade
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| Net Cash Flow | -5.72 | 2.09 | -68.3 | 90.13 | -124.92 | 186.46 | Upgrade
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| Free Cash Flow | 94.33 | 82.7 | -6.36 | 0.98 | -43.83 | 110.35 | Upgrade
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| Free Cash Flow Growth | 142.84% | - | - | - | - | 298.72% | Upgrade
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| Free Cash Flow Margin | 9.54% | 8.94% | -0.81% | 0.17% | -6.21% | 24.72% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.21 | -0.02 | 0.00 | -0.11 | 0.29 | Upgrade
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| Cash Income Tax Paid | 115.39 | 106.99 | 82.8 | 95.45 | 89.59 | 55.4 | Upgrade
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| Levered Free Cash Flow | 62.17 | 97.59 | -57.27 | -4.3 | -148.17 | 76.03 | Upgrade
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| Unlevered Free Cash Flow | 62.56 | 97.98 | -55.96 | -2.8 | -144.98 | 76.78 | Upgrade
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| Change in Working Capital | -95.35 | -95.35 | -97 | -5.86 | -146.26 | -48.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.