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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 0 | 0 | -194.382 | -303.432 | -226.677 | -40.706 | -262.905 | -289.796 | -253.619 | -341.539 | -341.082 | -335.026 | -287.384 | -195.491 | -237.855 | -186.011 | -205.592 | -124.997 | -107.653 | -93.502 | -108.358 | -593.166 | -555.02 | -8.094 | -22.706 |
| Depreciation & Amortization
| 0 | 0 | 0 | 47.439 | 47.439 | 79.98 | -140.138 | 85.137 | 85.137 | 96.749 | 96.749 | 86.625 | 86.625 | 70.805 | 70.805 | 60.467 | 60.467 | 121.07 | -46.402 | 46.402 | 0 | 50.173 | -17.279 | 17.279 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 205.393 | -277.715 | 0 | -40.742 | -522.078 | -2.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 112 | 0 | -58.731 | -34.781 | 34.781 | 0 | 111.076 | -104.486 | 104.486 | 0 | 209.886 | -78.332 | 78.332 | 0 | 11.858 | -1.476 | 1.476 | 0 | 943.794 | 0 | 3.496 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -318.246 | 0 | -171.025 | -67.129 | 67.129 | 0 | -508.622 | 188.733 | -188.733 | 0 | -324.977 | 21.969 | -21.969 | 0 | -198.592 | 14.04 | -14.04 | 0 | 866.138 | 76.689 | -76.689 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -270.912 | 0 | -266.839 | -107.161 | 107.161 | 0 | -326.405 | 90.17 | -90.17 | 0 | -316.693 | 4.618 | -4.618 | 0 | -162.406 | 8.684 | -8.684 | 0 | -29.41 | 68.48 | -68.48 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -159.333 | 0 | 154.545 | 40.032 | -40.032 | 0 | -182.217 | 98.563 | -98.563 | 0 | -218.17 | 95.683 | -95.683 | 0 | -48.044 | 6.832 | -6.832 | 0 | -48.246 | 11.705 | -11.705 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 34.781 | -34.781 | 0 | -111.076 | 104.486 | -104.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 112 | 0 | -58.731 | -34.781 | 34.781 | 0 | 111.076 | -104.486 | 104.486 | 0 | 209.886 | -78.332 | 78.332 | 0 | 11.858 | -1.476 | 1.476 | 0 | 943.794 | -3.496 | 3.496 | 0 |
| Other Non Cash Items
| 0 | 0 | -970.021 | -43.951 | 8.438 | 81.126 | 273.955 | 150.53 | -85.137 | 341.539 | 341.082 | -104.703 | -106.369 | 195.491 | 237.855 | 186.011 | 205.592 | 124.997 | 107.653 | 93.502 | 108.358 | 593.166 | 555.02 | 8.094 | 22.706 |
| Operating Cash Flow
| 0 | 0 | -1,164.403 | -394.823 | -218.239 | -39.559 | -25.606 | -229.934 | -253.619 | -341.539 | -341.082 | -439.729 | -393.753 | -221.038 | -112.785 | -254.526 | -284.792 | 184.701 | -116.216 | -72.969 | -127.665 | 68.805 | -101.079 | -84.915 | -84.606 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -168.266 | -154.869 | -94.54 | -78.695 | -37.945 | -39.324 | -15.32 | -22.354 | -23.384 | -43.952 | -53.657 | -93.511 | -93.021 | -147.753 | -168.751 | -49.812 | -138.684 | -69.788 | -96.217 | -56.673 | -36.903 | -84.725 | 2.282 | -48.927 | -24.844 |
| Acquisitions Net
| 0 | 0 | 0.16 | 1.587 | 0.006 | 14.877 | 0.001 | 9.8 | 0 | 71.123 | 0 | 0 | 0 | 105 | 65.4 | 0 | 0 | 69.788 | 96.217 | 56.673 | 36.903 | -0 | -0 | -0 | 0 |
| Purchases Of Investments
| -520 | -1,379.82 | -1,999.176 | -2,575 | -1,632.69 | -952 | -3,046.49 | -2,660 | -1,461.49 | -1,629.534 | -2,101.3 | -3,306.386 | -4,575.542 | -4,025.438 | -5,664 | -4,190 | -4,295 | -4,256.15 | -4,250 | -2,320 | -4,171.201 | -3,679 | -6,175 | 855 | -2,600 |
| Sales Maturities Of Investments
| 762.361 | 2,396.586 | 2,729.088 | 90 | 2,300 | 3,750 | 2,311.655 | 1,335.531 | 1,215.793 | 2,575.543 | 2,955.408 | 3,226.222 | 4,516.867 | 3,371.384 | 6,935.491 | 5,442.047 | 1,741.787 | 5,605.122 | 4,455.898 | 3,199.199 | 4,118.876 | 3,677.103 | 4,714.225 | -788.743 | 1,712.819 |
| Other Investing Activites
| 0 | -64.502 | 70 | 1.587 | 683.188 | -528 | 598 | -79.8 | -0 | -71.123 | -600 | 0 | -0 | -1,267.994 | 0 | 609.264 | 658.731 | -1,319.788 | -96.217 | -56.673 | -36.903 | -28.744 | 0 | 0 | 0.071 |
| Investing Cash Flow
| 74.095 | 797.395 | 705.532 | -2,562.107 | 629.37 | 2,245.554 | -152.154 | -1,416.824 | -269.082 | 902.057 | 200.451 | -173.675 | -151.696 | -801.807 | 1,102.741 | 1,811.499 | -2,033.166 | 29.184 | 109.681 | 822.526 | -89.228 | -115.366 | -1,458.493 | 17.33 | -911.953 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.636 | -14.76 | -18.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.334 | -1.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 7.213 | -7.213 | 0 | -75.449 | 52.448 | -52.448 | 0 | -47.613 | 28.153 | -28.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.824 | -1.013 | -0.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.028 | 25.065 | 47.576 | -0.489 | -17.048 | -20.017 | -87.398 | 1,767.053 | -71.22 | 41.053 | -26.204 | -48.327 | 28.356 | -17.091 | 64.576 | 0.171 | -1.101 | 1.743 | 2,490.906 | 0 | 0 | 0 | 1,699.954 | 0 | 0 |
| Financing Cash Flow
| -8.803 | 25.065 | 47.576 | -7.702 | -17.048 | -20.017 | -33.616 | 1,767.053 | -71.22 | 41.053 | -26.204 | 55.395 | 28.356 | 87.909 | 45.941 | -15.603 | -19.25 | 1.743 | 2,490.906 | 0 | 0 | 0 | 1,699.954 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.003 | 0.034 | -0.021 | -0.03 | 0.001 | -0.006 | 0.075 | 0.414 | -0.107 | -0.196 | 0.353 | 0.47 | -0.039 | -0.158 | 0.029 | -0.087 | -0.003 | -0.027 | -0.005 | -0.282 | 0.282 | 0.045 | -0.786 | -0 | 0 |
| Net Change In Cash
| -1,334.069 | 1,014.245 | -425.404 | -2,964.662 | 394.085 | 2,185.971 | -211.3 | 120.71 | -608.979 | 770.69 | -149.555 | -557.539 | -517.132 | -935.093 | 1,035.925 | 1,541.283 | -2,337.21 | 215.602 | 2,484.366 | 749.275 | -216.611 | -46.516 | 139.595 | -67.585 | -996.559 |
| Cash At End Of Period
| 637.905 | 1,971.974 | 957.729 | 1,383.133 | 4,347.795 | 3,953.71 | 1,767.74 | 1,979.04 | 1,858.33 | 2,467.31 | 1,696.619 | 1,846.175 | 2,403.714 | 2,920.846 | 3,855.939 | 2,820.013 | 1,278.73 | 3,615.94 | 3,400.339 | 915.973 | 166.698 | 383.309 | 429.825 | 290.23 | 357.815 |