China Resources Microelectronics Limited (688396.SS)

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688396.SS
Financials

47.99 (CNY) • At close May 16, 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	2018 Q4
Operating Activities:
Net Income Numbers are in millions	83.217	263.154	218.972	247.138	33.196	423.111	278.275	397.518	380.362	559.951	703.145	734.607	619.376	584.252	616.049	667.713	399.906	277.012	283.556	289.435	113.659	157.817	141.724	143.697	20.652	-21.772
Depreciation & Amortization Numbers are in millions	0	309.148	0	279.288	279.288	257.206	-470.198	243.577	243.577	234.601	234.601	219.507	219.507	200.576	200.576	202.854	202.854	713.853	-332.331	332.331	0	162.706	156.623	373.306	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	244.899	-301.675	0	1,200.218	-68.852	317.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	50.23	0	133.931	-76.983	76.983	0	70.654	-24.12	24.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-255.596	0	-442.64	271.611	-271.611	0	-945.522	561.516	-561.516	0	-170.055	179.79	-179.79	0	-506.059	384.054	-384.054	0	14.974	-176.505	-181.048	0	0
Accounts Receivables Numbers are in millions	0	0	0	-305.708	0	-503.288	205.658	-205.658	0	-595.738	529.386	-529.386	0	83.744	253.378	-253.378	0	-431.835	260.657	-260.657	0	-608.927	284.928	-284.928	0	0
Change In Inventory Numbers are in millions	0	0	0	50.112	0	-73.283	65.954	-65.954	0	-349.784	32.13	-32.13	0	-253.799	-73.588	73.588	0	-74.224	123.397	-123.397	0	59.727	-1.91	103.881	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-100.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	133.931	0	0	0	100.689	0	0	0	0	0	0	0	0	0	0	0	-44.753	-174.595	0	0	0
Other Non Cash Items Numbers are in millions	187.782	356.554	235.726	403.799	251.981	296.723	241.492	143.713	-243.577	-559.951	-703.145	-105.226	414.271	581.116	-616.049	-667.713	-399.906	-277.012	-283.556	-289.435	-113.659	4.283	38.765	-143.697	-20.652	21.772
Operating Cash Flow Numbers are in millions	270.999	928.856	454.698	371.648	285.177	462.628	489.095	288.505	380.362	559.951	703.145	629.38	1,033.647	983.268	1,120.169	600.891	750.104	800.539	520.345	240.494	270.682	339.78	160.608	31.789	44.463	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-207.201	-458.563	-333.902	-333.969	-451.486	-416.705	-1,734.26	-1,644.524	-1,376.027	-753.091	-748.947	-346.722	-286.17	-467.009	-301.839	-360.763	-136.171	-149.248	-146.144	-140.04	-137.209	-129.468	-226.612	-114.659	-141.575	0
Acquisitions Net Numbers are in millions	2.11	12.459	0	34.065	-142.727	1,026.255	1,081.959	514.057	-42.154	48.14	42.914	0	0	2.373	1.47	-0	0.377	-87.858	-125.909	0.206	-0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-13.573	0	-11.688	-2,508	-23.964	-30	-2.446	-32.841	-124.502	3,153.624	-131.5	-25	-641.5	-570	-5	-65.559	-65.6	86.967	-32.009	-135.958	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	33.699	95.533	0.05	2.008	0	26.409	-1.834	0.073	18.297	6.82	49.574	10.702	6.434	15.383	0.241	3.299	3.506	-15.912	20.845	4.663	0.056	0.051	0.043	0	0	0
Other Investing Activites Numbers are in millions	-0.068	-0.008	54.375	-0.522	-0.646	-1,149.178	-1,077.111	-510.701	3.155	206.109	-1,884.76	-179.136	-1,099.991	599.591	-300.221	-168.991	488.544	-542.43	-238.951	-78.531	516.341	-520.31	-70.466	5.228	1,157.052	0
Investing Cash Flow Numbers are in millions	-171.459	-364.152	-279.477	-310.107	-3,102.859	-537.182	-1,761.246	-1,643.543	-1,429.57	-616.525	612.406	-646.656	-1,404.727	-491.161	-1,170.35	-531.456	290.698	-861.048	-403.191	-245.712	243.231	-649.727	-297.035	-109.431	1,015.478	0
Financing Activities:
Debt Repayment Numbers are in millions	14	0	11.705	-458.05	-38.229	-2	632.904	0.017	382.268	-2.203	-51.421	-33.007	-31.066	-5	-499.194	0.31	-11.957	8.475	20.351	3.759	1.042	28.255	68.585	7.717	1,375.421	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-148.35	-7.716	-148.54	-14.909	-267.584	-19.749	-276.745	-14.599	-11.594	-7.202	-230.455	-4.227	-7.253	-5.957	-103.088	-6.025	-7.582	-6.646	-51.577	-13.066	-12.983	-13.682	-11.125	-117.284	0
Other Financing Activities Numbers are in millions	121.684	-320.918	-7.74	-8.888	109.516	1,454.172	1,029.291	494.308	-12.548	-0.215	52.993	626.604	-18.605	-339.341	96.021	5,216.801	-1,446.779	264.282	-0.597	546.647	3,687.795	-13.7	-34.625	-11.995	-1,444.232	0
Financing Cash Flow Numbers are in millions	135.684	-469.268	-3.751	-628.802	56.377	424.914	1,642.445	217.58	355.121	-14.012	-5.63	363.142	-53.898	-351.595	-409.131	5,114.023	-1,464.761	265.174	13.108	498.828	3,675.771	1.572	20.277	-15.403	-186.094	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-8.837	0.497	3.572	-1.554	-8.376	86.822	-23.836	-27.008	92.466	104.402	-6.64	-25.709	5.27	-26.563	6.552	-39.501	-32.691	-1.251	7.657	-6.507	17.623	21.266	-13.793	0
Net Change In Cash Numbers are in millions	0	0	143.394	-553.965	-2,757.734	329.281	361.918	-1,050.636	-603.502	25.015	1,411.867	450.267	-431.617	114.803	-454.042	5,156.896	-417.407	165.164	97.571	492.36	4,197.341	-314.881	-98.527	-71.778	860.053	0
Cash At End Of Period Numbers are in millions	8,919.004	8,682.943	8,568.222	8,424.829	8,978.794	11,736.528	11,407.245	11,045.327	12,095.963	12,699.465	12,674.45	11,262.583	10,812.316	11,243.933	11,129.13	11,583.173	6,426.277	6,843.684	6,678.52	6,580.949	6,088.589	1,891.248	2,206.13	2,304.657	2,376.435	0

China Resources Microelectronics Limited

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