Shenzhen Sunmoon Microelectronics Co., Ltd (SHA:688699)
China
· Delayed Price · Currency is CNY 55.43
+9.24 (20.00%)
Apr 30, 2026, 1:53 PM CST
SHA:688699 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 | -46.46 | 7.09 | -86.56 | 10.63 | 647.24 | Upgrade
|
| Depreciation & Amortization | 95.47 | 97.86 | 92.95 | 80.39 | 51.21 | Upgrade
|
| Other Amortization | 10.93 | 11.61 | 7.32 | 4.8 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.02 | -0.13 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 44.57 | - | 0.01 | 0.01 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.97 | -14.49 | -8.47 | -16.12 | -12.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.75 | 0 | 2.21 | 1.02 | Upgrade
|
| Other Operating Activities | 4.94 | 40.08 | 106.22 | 55.32 | 7.06 | Upgrade
|
| Change in Accounts Receivable | -64.4 | -105.91 | -2.25 | -73.77 | -179 | Upgrade
|
| Change in Inventory | 8.18 | -76.99 | 77.16 | -152.95 | -189.14 | Upgrade
|
| Change in Accounts Payable | 71.91 | -14.74 | 83.58 | -14.23 | 64.13 | Upgrade
|
| Operating Cash Flow | 111.86 | -58.67 | 253.52 | -115.27 | 391.63 | Upgrade
|
| Capital Expenditures | -26 | -39.55 | -17.57 | -63.3 | -117.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.21 | 0.12 | - | 0.83 | Upgrade
|
| Investment in Securities | -110.62 | 25.6 | -514.62 | -60 | 209.89 | Upgrade
|
| Other Investing Activities | 5.06 | 13.15 | 5.21 | 11.67 | 12.61 | Upgrade
|
| Investing Cash Flow | -131.53 | -0.58 | -526.86 | -111.63 | 105.94 | Upgrade
|
| Short-Term Debt Issued | - | 51.09 | 40.23 | - | - | Upgrade
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| Long-Term Debt Issued | 115.91 | - | - | 21.74 | - | Upgrade
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| Total Debt Issued | 115.91 | 51.09 | 40.23 | 21.74 | - | Upgrade
|
| Long-Term Debt Repaid | -50 | -10.86 | -6.94 | -5.87 | -6.55 | Upgrade
|
| Net Debt Issued (Repaid) | 65.91 | 40.22 | 33.29 | 15.87 | -6.55 | Upgrade
|
| Repurchase of Common Stock | - | -99.82 | - | - | - | Upgrade
|
| Common Dividends Paid | -0.86 | -0.14 | -110.17 | -173.5 | -44.62 | Upgrade
|
| Other Financing Activities | -17.94 | - | - | - | -1.75 | Upgrade
|
| Financing Cash Flow | 47.1 | -59.74 | -76.88 | -157.63 | -52.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | 0.41 | 0.12 | 1.16 | -0.37 | Upgrade
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| Net Cash Flow | 26.97 | -118.57 | -350.1 | -383.37 | 444.27 | Upgrade
|
| Free Cash Flow | 85.86 | -98.21 | 235.95 | -178.57 | 274.24 | Upgrade
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| Free Cash Flow Margin | 12.91% | -16.17% | 36.55% | -26.08% | 21.92% | Upgrade
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| Free Cash Flow Per Share | 0.81 | -0.97 | 2.15 | -1.68 | 2.49 | Upgrade
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| Cash Income Tax Paid | 0.71 | 8.88 | 1.41 | 14.07 | 148.97 | Upgrade
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| Levered Free Cash Flow | 137.41 | 218.65 | -39.86 | -136.06 | 140.58 | Upgrade
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| Unlevered Free Cash Flow | 137.41 | 219.65 | -39.4 | -135.55 | 141.06 | Upgrade
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| Change in Working Capital | 16.23 | -203.58 | 142.18 | -252.5 | -304.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.