China Resources Microelectronics Limited (688396.SS)
CNY 47.63
(-0.36%)
CNY 47.63
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.73 Billion | 3.05 Billion | 3.45 Billion | 1.83 Billion | 576.25 Million | 1.48 Billion |
| Net Income | 1.47 Billion | 2.59 Billion | 2.25 Billion | 1.05 Billion | 512.42 Million | 537.56 Million |
| Depreciation & Amortization | 1 Billion | 890.96 Million | 777.5 Million | 713.85 Million | 692.63 Million | 940.44 Million |
| Deferred income taxes | 10.89 Million | -38.94 Million | 15.16 Million | -3.84 Million | -3.25 Million | 8.73 Million |
| Stock-based compensation | 133.93 Million | 70.65 Million | - | - | - | - |
| Change in working capital | -874.92 Million | -363.17 Million | 459.33 Million | 89.85 Million | -717.95 Million | -86.4 Million |
| Other non-cash items | 2.99 Billion | -100.41 Million | -40.2 Million | -31.36 Million | 89.15 Million | 90.83 Million |
| Investing Cash Flow | -3.84 Billion | -2.05 Billion | -1.9 Billion | -1.26 Billion | -40.71 Million | -575.17 Million |
| Investments in PPE | -5.2 Billion | -2.13 Billion | -1.26 Billion | -572.64 Million | -612.31 Million | -544.42 Million |
| Acquisitions | 2.52 Billion | -78.69 Million | 4.21 Million | -214.82 Million | 1.59 Million | 16.34 Million |
| Investment purchases | -86.84 Million | -281 Million | -1.28 Billion | -146.6 Million | -82 Million | -5.14 Million |
| Sales/Maturities of investments | 44.29 Million | 73.53 Million | 22.42 Million | 9.65 Million | 253.45 Thousand | 11.53 Million |
| Other Investing Activities | -1.12 Billion | 365.59 Million | 618.92 Million | -342.3 Million | 651.74 Million | -53.48 Million |
| Financing Cash Flow | 1.09 Billion | 289.6 Million | 2.88 Billion | 4.45 Billion | -179.64 Million | -626.65 Million |
| Debt repayment | -1.01 Billion | -962.37 Million | -658.21 Million | -33.62 Million | -10.61 Million | -252.71 Million |
| Dividends payments | -261.77 Million | -253.47 Million | -122.32 Million | -40.12 Million | -77.74 Thousand | -128 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 373.08 Million | 1.5 Billion | 3.66 Billion | 4.56 Billion | -13.96 Million | -245.93 Million |
| Accounts receivables | -503.28 Million | -595.73 Million | 83.74 Million | -431.83 Million | -608.92 Million | -172.12 Million |
| Accounts payables | -298.35 Million | 621.28 Million | 614.22 Million | 599.76 Million | -267.48 Million | 351.82 Million |
| Inventory | -73.28 Million | -349.78 Million | -253.79 Million | -74.22 Million | 161.69 Million | -274.84 Million |
| Other working capital | 133.93 Million | -38.94 Million | 15.16 Million | -3.84 Million | -3.25 Million | 188.44 Million |
| Cash at beginning of period | 12.69 Billion | 11.24 Billion | 6.84 Billion | 1.89 Billion | 1.51 Billion | 1.19 Billion |
| Cash at end of period | 11.73 Billion | 12.69 Billion | 11.24 Billion | 6.84 Billion | 1.89 Billion | 1.51 Billion |
| Capital Expenditure | -5.2 Billion | -2.13 Billion | -1.26 Billion | -572.64 Million | -612.31 Million | -544.42 Million |
| Effect of forex changes on cash | 53.05 Million | 163.22 Million | -40.45 Million | -65.78 Million | 18.58 Million | 36.44 Million |
| Net cash flow / Change in cash | -963.08 Million | 1.45 Billion | 4.4 Billion | 4.95 Billion | 374.48 Million | 317.06 Million |
| Free Cash Flow | -3.46 Billion | 923.28 Million | 2.18 Billion | 1.25 Billion | -36.05 Million | 938.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.97 Million | 247.13 Million | 33.19 Million | 423.11 Million | 1.47 Billion | 278.27 Million |
| Depreciation & Amortization | - | 279.28 Million | 279.28 Million | 257.2 Million | 1 Billion | -470.19 Million |
| Deferred income taxes | - | - | - | - | 10.89 Million | 244.89 Million |
| Stock-based compensation | - | 50.22 Million | - | 133.93 Million | 133.93 Million | -76.98 Million |
| Change in working capital | - | -255.59 Million | - | -442.63 Million | -874.92 Million | 271.61 Million |
| Other non-cash items | 235.72 Million | 403.79 Million | 251.98 Million | 296.72 Million | 2.99 Billion | 241.49 Million |
| Investing Cash Flow | -300.08 Million | -310.1 Million | -3.1 Billion | -537.18 Million | -3.84 Billion | -1.76 Billion |
| Investments in PPE | -333.9 Million | -333.96 Million | -451.48 Million | -416.7 Million | -5.2 Billion | -1.73 Billion |
| Acquisitions | 4.77 Million | 34.06 Million | -142.72 Million | 1.02 Billion | 2.52 Billion | 1.08 Billion |
| Investment purchases | 16.79 Million | -11.68 Million | -2.5 Billion | -23.96 Million | -86.84 Million | -30 Million |
| Sales/Maturities of investments | 50.2 Thousand | 2 Million | - | 26.4 Million | 44.29 Million | -1.83 Million |
| Other Investing Activities | 33.77 Million | -522.12 Thousand | -646.07 Thousand | -1.14 Billion | -1.12 Billion | -1.07 Billion |
| Financing Cash Flow | -6.51 Million | -628.8 Million | 56.37 Million | 424.91 Million | 1.09 Billion | 1.64 Billion |
| Debt repayment | -8.8 Million | -458.04 Million | -38.22 Million | -11.22 Million | -1.01 Billion | -23.89 Million |
| Dividends payments | -148.54 Million | -148.54 Million | -14.9 Million | -267.58 Million | -261.77 Million | -19.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.61 Million | -7.54 Million | 94.6 Million | 733.87 Million | 373.08 Million | 1.68 Billion |
| Accounts receivables | - | -305.7 Million | - | -503.28 Million | -503.28 Million | 205.65 Million |
| Accounts payables | - | - | - | - | -298.35 Million | - |
| Inventory | - | 50.11 Million | - | -73.28 Million | -73.28 Million | 65.95 Million |
| Other working capital | - | - | - | 133.93 Million | 133.93 Million | - |
| Cash at beginning of period | 8.42 Billion | 8.97 Billion | 11.73 Billion | 11.4 Billion | 12.69 Billion | 11.04 Billion |
| Cash at end of period | 8.56 Billion | 8.42 Billion | 8.97 Billion | 11.73 Billion | 11.73 Billion | 11.4 Billion |
| Capital Expenditure | -333.9 Million | -333.96 Million | -451.48 Million | -416.7 Million | -5.2 Billion | -1.73 Billion |
| Effect of forex changes on cash | -8.83 Million | 497.11 Thousand | 3.57 Million | -1.55 Million | 53.05 Million | -8.37 Million |
| Net cash flow / Change in cash | 143.39 Million | -553.96 Million | -2.75 Billion | 329.28 Million | -963.08 Million | 361.91 Million |
| Free Cash Flow | 120.79 Million | 37.67 Million | -166.3 Million | 45.92 Million | -3.46 Billion | -1.24 Billion |
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