Cambricon Technologies Corporation Limited
SSE:688256.SS
677 (CNY) • At close May 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -456.927 | -878.077 | -1,325.007 | -829.814 | -434.509 | -1,179.125 | -41.047 | -380.7 |
| Depreciation & Amortization
| 202.698 | 315.865 | 355.325 | 253.503 | 121.07 | 50.173 | 15.803 | 0.486 |
| Deferred Income Tax
| 0 | 0 | -0.059 | -0.003 | -11.858 | -943.794 | 0 | 0 |
| Stock Based Compensation
| 0 | -58.731 | 111.076 | 209.886 | 11.858 | 943.794 | 0.175 | 363.986 |
| Change In Working Capital
| -1,442.724 | -190.321 | -709.377 | -462.463 | 277.331 | 80.808 | 28.826 | -3.426 |
| Accounts Receivables
| -281.972 | -266.839 | -326.405 | -316.693 | -162.406 | -29.41 | -44.393 | -45.45 |
| Inventory
| -1,699.347 | 154.545 | -182.217 | -218.17 | -48.044 | -48.246 | -5.099 | -0.049 |
| Accounts Payables
| 0 | -78.027 | -200.696 | 72.403 | 487.782 | 158.464 | 78.319 | 42.073 |
| Other Working Capital
| 538.595 | 0 | -0.059 | -0.003 | -0 | -0 | 33.926 | -3.377 |
| Other Non Cash Items
| 78.992 | 295.574 | 238.181 | -44.249 | -96.04 | 846.348 | -59.074 | 360.117 |
| Operating Cash Flow
| -1,617.96 | -515.691 | -1,329.861 | -873.14 | -132.148 | -201.796 | -55.49 | -23.524 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -366.049 | -100.382 | -284.14 | -505 | -259.58 | -156.214 | -74.855 | -20.645 |
| Acquisitions Net
| 1.501 | 0 | 174.7 | -0 | 0 | -0 | -0 | 20.645 |
| Purchases Of Investments
| -7,586.686 | 0 | -11,612.762 | -18,174.438 | -14,997.351 | -11,599 | -5,395 | -380 |
| Sales Maturities Of Investments
| 7,533.832 | 8,044.844 | 13,274.04 | 17,490.71 | 17,379.094 | 9,315.404 | 4,247.15 | 90.975 |
| Other Investing Activites
| 5.75 | -7,519.802 | -774.7 | 1,267.994 | -1,250 | -28.673 | 1.293 | -20.645 |
| Investing Cash Flow
| -411.652 | 424.659 | 777.137 | 79.267 | 872.163 | -2,468.483 | -1,221.412 | -309.67 |
| Financing Activities: | ||||||||
| Debt Repayment
| 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2,492.648 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -75.449 | -47.613 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -52.026 | 1,656.9 | 146.213 | 98.997 | 2,492.648 | 1,699.954 | 2,405.075 | 495.938 |
| Financing Cash Flow
| 47.891 | 1,656.9 | 98.601 | 98.997 | 2,492.648 | 1,699.954 | 2,405.075 | 495.938 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -0.015 | 0.377 | 0.587 | -0.218 | -0.032 | -0.741 | -0.994 | 0 |
| Net Change In Cash
| -1,981.737 | 1,486.401 | -453.536 | -695.095 | 3,232.632 | -971.066 | 1,127.179 | 162.743 |
| Cash At End Of Period
| 1,971.974 | 3,953.71 | 2,467.31 | 2,920.846 | 3,615.94 | 383.309 | 1,354.375 | 227.196 |