UK markets closed

China Resources Microelectronics Limited (688396.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
36.49-0.76 (-2.04%)
At close: 03:00PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,132,100
1,479,266
2,617,267
2,267,920
963,662
Depreciation & amortisation
-
983,356
886,488
777,503
713,853
Change in working capital
-
-864,032
-363,406
459,336
89,860
Inventory
-
-73,283
-349,784
-253,799
-74,224
Other working capital
-2,751,943
-3,466,879
923,282
2,188,650
1,259,419
Other non-cash items
-
83,708
-12,394
89,159
-12,663
Net cash provided by operating activities
-
1,737,666
3,058,212
3,454,432
1,832,060
Cash flows from investing activities
Investments in property, plant and equipment
-4,280,003
-5,204,545
-2,134,931
-1,265,783
-572,641
Acquisitions, net
-143,539
-42,154
-78,699
-
-214,825
Purchases of investments
-2,560,000
-84,841
-281,003
-1,282,059
-146,600
Sales/maturities of investments
-
42,525
73,530
22,429
9,652
Other investing activities
-1,127,893
-1,127,259
300,524
618,923
-344,356
Net cash used for investing activities
-8,078,389
-6,405,099
-2,055,502
-1,902,270
-1,266,720
Net change in cash
-3,117,170
-962,938
1,455,532
4,400,249
4,952,436
Cash at beginning of period
12,095,963
12,699,465
11,243,933
6,843,684
1,891,248
Cash at end of period
8,898,329
11,736,527
12,699,465
11,243,933
6,843,684
Free cash flow
Operating cash flow
-
1,737,666
3,058,212
3,454,432
1,832,060
Capital expenditure
-4,280,003
-5,204,545
-2,134,931
-1,265,783
-572,641
Free cash flow
-2,751,943
-3,466,879
923,282
2,188,650
1,259,419