Cambricon Technologies
¥1,009.01Change from previous close: −3.54%Absolute change: −¥36.99
At a glance
- Revenue growth
- +453.21%
- 2025 vs 2024
- Net margin
- 31.7%
- 2024: -38.5%
Financial data
Amounts in millions of CNY; per-share values in CNY; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -498 | -1,618 | -596 | -1,330 | -873 |
| Depreciation and amortization | 254 | 203 | 316 | 355 | 254 |
| Capital expenditure | -569 | -366 | -100 | -284 | -505 |
| Investing cash flow | -4,530 | -412 | 425 | 777 | 79.3 |
| Financing cash flow | 3,986 | 47.9 | 1,657 | 98.6 | 99.0 |
| Dividends paid | -4.1 | -0.1 | — | — | — |
| Share repurchases | -20.1 | -7.2 | -75.4 | -47.6 | — |
| Debt issued | 295 | 103 | — | — | — |
| Debt repaid | -420 | -33.6 | -69.8 | -74.9 | -71.4 |
| Effect of exchange rates | -0.0 | -0.0 | 0.4 | 0.6 | -0.2 |
| Net change in cash | -1,043 | -1,982 | 1,486 | -454 | -695 |
| Free cash flow | -1,067 | -1,984 | -696 | -1,614 | -1,378 |
| Levered free cash flow | -1,761 | -2,209 | -419 | -1,040 | 312 |