China Resources Microelectronics Limited
SSE:688396.SS
47.99 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 762.46 | 1,438.146 | 2,599.126 | 2,257.798 | 1,059.708 | 512.427 | 537.562 | -102.688 | -302.25 | 237.27 |
| Depreciation & Amortization
| 1,176.872 | 983.356 | 890.968 | 777.503 | 713.853 | 692.635 | 940.447 | 1,365.614 | 994.654 | 480.161 |
| Deferred Income Tax
| -28.956 | 0 | -38.942 | 15.168 | -3.842 | -3.251 | 8.736 | 38.949 | 4.668 | 0 |
| Stock Based Compensation
| 0 | 0 | 70.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -325.914 | -874.923 | -363.176 | 459.336 | 89.86 | -717.96 | -86.404 | 234.687 | 146.692 | -22.322 |
| Accounts Receivables
| -409.403 | -503.288 | -595.738 | 83.744 | -431.835 | -608.927 | -172.125 | -62.141 | -281.384 | -174.82 |
| Inventory
| -165.259 | -73.283 | -349.784 | -253.799 | -74.224 | 161.698 | -274.845 | -339.773 | 66.544 | -97.4 |
| Accounts Payables
| 229.155 | -298.352 | 621.288 | 614.224 | 599.761 | -267.481 | 351.83 | 597.652 | 356.864 | 250.064 |
| Other Working Capital
| 19.593 | 0 | -38.942 | 15.168 | -3.842 | -3.251 | 188.441 | 574.46 | 80.148 | -0.166 |
| Other Non Cash Items
| 450.674 | 191.087 | -100.418 | -40.206 | -31.361 | 89.157 | 90.831 | 169.844 | 264.319 | 974.327 |
| Operating Cash Flow
| 2,035.135 | 1,737.666 | 3,058.212 | 3,454.432 | 1,832.06 | 576.259 | 1,482.437 | 1,667.456 | 1,103.415 | 686.958 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,568.587 | -5,204.545 | -2,134.931 | -1,265.783 | -572.641 | -612.313 | -544.424 | -571.169 | -429.123 | -410.486 |
| Acquisitions Net
| -91.198 | -42.154 | -78.699 | 4.22 | -214.825 | 1.596 | 16.341 | 1.332 | 4.516 | 8.362 |
| Purchases Of Investments
| -2,510 | -86.841 | -281.003 | -1,282.059 | -146.6 | -82 | -5.145 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 95.288 | 42.525 | 73.53 | 22.429 | 9.652 | 0.253 | 11.54 | 0.394 | 0 | 0 |
| Other Investing Activites
| 28.326 | 1,443.722 | 365.6 | 618.923 | -342.307 | 651.75 | -53.484 | -34.445 | -200.349 | -108.358 |
| Investing Cash Flow
| -4,046.17 | -3,847.292 | -2,055.502 | -1,902.27 | -1,266.72 | -40.714 | -575.173 | -605.22 | -629.471 | -510.482 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -937.547 | 1,013.188 | -129.451 | -865.842 | 33.626 | 10.613 | -252.712 | 0 | 25.664 | -260.233 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -147.969 | -261.774 | -253.477 | -122.322 | -40.126 | -0.078 | -128.006 | -5.142 | -16.309 | 0 |
| Other Financing Activities
| 42.759 | 343.584 | 672.53 | 3,876.701 | 4,498.126 | -190.183 | -245.933 | -262.125 | -433.861 | 122.513 |
| Financing Cash Flow
| -1,042.758 | 1,094.998 | 289.602 | 2,888.537 | 4,452.881 | -179.648 | -626.651 | -267.267 | -424.506 | -137.71 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 53.056 | 163.22 | -40.451 | -65.785 | 18.589 | 36.45 | -29.023 | 5.394 | 0 |
| Net Change In Cash
| 0 | -962.938 | 1,455.532 | 4,400.249 | 4,952.436 | 374.486 | 317.062 | 765.946 | 54.832 | 38.766 |
| Cash At End Of Period
| 8,682.943 | 11,736.527 | 12,699.465 | 11,243.933 | 6,843.684 | 1,891.248 | 1,516.763 | 1,199.7 | 433.754 | 1,089.754 |