ASR Microelectronics Co Financing Cash Flow
The Net Financing Cash Flow of ASR Microelectronics Co (688220.SS) as of Jul 21, 2026 is -208.04 M CNY. In the previous year, Net Financing Cash Flow was -669.77 M CNY — a change of -68.94% (higher).
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Financing Cash Flow
-208.04 MCNY
YoY
-68.94%
Last updated:
Net Financing Cash Flow of ASR Microelectronics Co is 2026 -208.04 M CNY. Net Financing Cash Flow of ASR Microelectronics Co was 2025 -669.77 M CNY. It decreases by -68.94% higher compared to the previous year.
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ASR Microelectronics Co Stock analysis
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Net Financing Cash Flow of ASR Microelectronics Co is -208.04 M CNY in 2026.
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Cash Flow — ASR Microelectronics Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — ASR Microelectronics Co
Valuation
Income Statement
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Balance Sheet
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- Current Assets
- Cash & Equivalents
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- Inventory
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- Goodwill
- Intangible Assets
- Equity
- Liabilities
- Debt
- Current Liabilities
- Long-term Debt
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- Retained Earnings
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- Tangible Book Value per Share
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- Net Debt
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- Deferred Tax Liabilities
- Net Tangible Assets
- Goodwill/Assets
- Intangibles/Assets
Cash Flow
- Operating Cash Flow
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- Free Cash Flow
- FCF per Share
- Dividends Paid
- Share Buybacks
- Investing Cash Flow
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- CapEx / Revenue
- Cash Flow per Share
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Profitability
- ROE
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- Inventory Turnover
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- Days Sales Outstanding
- Days Inventory Outstanding
- Days Payable Outstanding
- Cash Conversion Cycle
- CROIC
- Gross Profit/Assets
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- Receivables/Revenue
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Leverage
Growth
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- Revenue CAGR 3Y
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- Market Cap Growth
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