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China Resources Microelectronics
688396

Last Price

Cash Flow Statement

Operating Activities
Metric2010201620172018201920202021202220232024LTM
CN¥1.479BCN¥0.762BCN¥0.533B
CN¥1.004BCN¥1.177BCN¥1.177B
---
CN¥86.178MCN¥22.473MCN¥22.473M
CN¥-442.64MCN¥-555.069MCN¥-555.069M
CN¥-0.39BCN¥0.629BCN¥1.098B
CN¥1.738BCN¥2.036BCN¥2.276B
Investing Activities
Metric2010201620172018201920202021202220232024LTM
CN¥-5.205BCN¥-1.569BCN¥-1.38B
CN¥-42.154MCN¥-109.368MCN¥0.036M
--CN¥1.991M
--CN¥31.574M
CN¥-1.158BCN¥-2.368BCN¥0.142B
CN¥-6.405BCN¥-4.046BCN¥-1.204B
Financing Activities
Metric2010201620172018201920202021202220232024LTM
CN¥983.692MCN¥-966.918MCN¥-467.419M
---
CN¥-326.972MCN¥-191.37MCN¥-83.996M
CN¥2.995BCN¥0.114BCN¥0.127B
CN¥3.651BCN¥-1.044BCN¥-0.424B
Cash Position
Metric2010201620172018201920202021202220232024LTM
CN¥12.699BCN¥11.737BCN¥8.568B
CN¥-0.963BCN¥-3.054BCN¥0.654B
CN¥11.737BCN¥8.683BCN¥9.223B
CN¥1.738BCN¥2.036BCN¥2.276B
CN¥-5.205BCN¥-1.569BCN¥-1.38B
CN¥-3.467BCN¥0.467BCN¥0.897B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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