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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -523 | 834 | -469 | -940 | 2,311 | -1,399 | 192 | -1,178 | -397 | -234 | -71.4 | -25.6 |
| Depreciation and amortization | 163 | — | 254 | -128 | 137 | — | 203 | -91.1 | 91.1 | — | 316 | -164 |
| Capital expenditure | -241 | -199 | -240 | -73.2 | -87.1 | -168 | -155 | -94.5 | -78.7 | -37.9 | -39.3 | -15.3 |
| Investing cash flow | 421 | -378 | -3,657 | 235 | -1,183 | 74.1 | 797 | 706 | -2,560 | 645 | 2,263 | -152 |
| Financing cash flow | -651 | -6.0 | -108 | 3,929 | 174 | -8.8 | 25.1 | 47.6 | -7.7 | -17.0 | -5.3 | -33.6 |
| Dividends paid | -644 | -2.1 | -1.5 | -1.1 | -0.8 | -0.8 | -0.1 | — | — | — | — | — |
| Share repurchases | — | — | -20.1 | — | — | — | -7.2 | — | -7.2 | — | -75.4 | — |
| Debt issued | 0.0 | 81.5 | 0.0 | 295 | — | — | 103 | — | — | — | — | — |
| Debt repaid | -10.1 | -81.5 | -124 | -279 | -16.1 | — | -33.6 | 17.5 | -17.5 | — | -69.8 | 39.2 |
| Effect of exchange rates | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | 0.0 | -0.0 | 0.1 |
| Net change in cash | -753 | 450 | -4,234 | 3,224 | 1,301 | -1,334 | 1,014 | -425 | -2,965 | 394 | 2,186 | -211 |
| Free cash flow | -764 | 635 | -709 | -1,014 | 2,223 | -1,568 | 36.9 | -1,273 | -476 | -272 | -111 | -40.9 |
| Levered free cash flow | -1,369 | 295 | -561 | -1,437 | 2,075 | -1,765 | 172 | -1,490 | -612 | -281 | 2,998 | -3,118 |