Cambricon Technologies Corporation (CAMBRICON) cash flow statement

SHH · Technology · Semiconductors · 1,107 employees · CEO Tianshi Chen

Price: CN¥880.00 -3.61%
Market cap: CN¥553B
Enterprise value: CN¥558B
Last report: Q3 '26 filed 2026-09-30
Next report: 2027-04-29

In Q3 '26 Cambricon Technologies Corporation (CAMBRICON) generated -CN¥68.8M of operating cash flow, invested CN¥348M in capital expenditure and kept -CN¥417M of free cash flow. Over the last four quarters free cash flow was -CN¥1.23B.

Cash flow

Cash flow	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Operating
Net income	-CN¥40.7M	-CN¥227M	-CN¥303M	-CN¥194M	CN¥272M	CN¥355M	CN¥683M	CN¥567M	CN¥455M	CN¥1.01B	CN¥0	CN¥1.4B
Depreciation & amortization	CN¥80M	CN¥47.4M	CN¥47.4M	CN¥57.2M	CN¥57.2M	CN¥73M	CN¥73M	CN¥69.5M	CN¥69.5M	CN¥0	CN¥88.6M	CN¥0
Stock-based compensation	-CN¥58.7M	CN¥0	CN¥112M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Change in working capital	-CN¥171M	CN¥0	-CN¥318M	CN¥0	CN¥0	CN¥0	-CN¥740M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0
Other non-cash items	CN¥151M	-CN¥39M	CN¥67.4M	-CN¥1.03B	-CN¥138M	-CN¥1.83B	CN¥2.29B	-CN¥1.57B	-CN¥980M	-CN¥168M	-CN¥611M	-CN¥1.47B
Operating cash flow	-CN¥39.6M	-CN¥218M	-CN¥395M	-CN¥1.16B	CN¥192M	-CN¥1.4B	CN¥2.31B	-CN¥932M	-CN¥456M	CN¥845M	-CN¥523M	-CN¥68.8M
Investing
Capital expenditure	-CN¥39.3M	-CN¥37.9M	-CN¥78.7M	-CN¥94.5M	-CN¥155M	-CN¥168M	-CN¥87.1M	-CN¥73.2M	-CN¥240M	-CN¥199M	-CN¥241M	-CN¥348M
Acquisitions	CN¥14.9M	CN¥5.62K	CN¥1.59M	CN¥160K	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥83.4K
Purchases of investments	-CN¥952M	-CN¥1.63B	-CN¥2.58B	-CN¥2B	-CN¥1.38B	-CN¥520M	-CN¥2.9B	-CN¥1.2B	-CN¥8.18B	-CN¥6.18B	-CN¥5.21B	-CN¥3.82B
Sales / maturities of investments	CN¥3.75B	CN¥2.3B	CN¥90M	CN¥2.73B	CN¥2.4B	CN¥762M	CN¥1.89B	CN¥1.54B	CN¥4.75B	CN¥5.99B	CN¥5.87B	CN¥4.17B
Other investing	-CN¥528M	CN¥683M	CN¥1.59M	CN¥70M	-CN¥64.5M	-CN¥1	-CN¥90M	-CN¥40M	CN¥14.8M	CN¥0	CN¥347K	CN¥0
Investing cash flow	CN¥2.25B	CN¥629M	-CN¥2.56B	CN¥706M	CN¥797M	CN¥74.1M	-CN¥1.18B	CN¥227M	-CN¥3.66B	-CN¥389M	CN¥421M	CN¥3.31M
Financing
Net debt issued / repaid	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥1.57M	CN¥1.57M	-CN¥100M	CN¥0	CN¥0	CN¥0
Share buybacks	-CN¥75.4M	CN¥0	-CN¥7.21M	CN¥7.21M	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥20.1M	CN¥0	CN¥0	CN¥0
Dividends	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥775K	-CN¥792K	CN¥0	-CN¥1.49M	-CN¥2.11M	-CN¥644M	-CN¥6.15M
Other financing (incl. tax on vested shares)	-CN¥20M	-CN¥17M	-CN¥489K	CN¥47.6M	CN¥25.1M	-CN¥8.03M	CN¥176M	CN¥3.93B	CN¥13.3M	-CN¥3.9M	-CN¥6.67M	CN¥560K
Financing cash flow	-CN¥20M	-CN¥17M	-CN¥7.7M	CN¥47.6M	CN¥25.1M	-CN¥8.8M	CN¥174M	CN¥3.93B	-CN¥108M	-CN¥6.01M	-CN¥651M	-CN¥5.59M
Summary
FX effect on cash	-CN¥6.19K	CN¥1.34K	-CN¥30.3K	-CN¥20.5K	CN¥34.4K	-CN¥2.8K	-CN¥5.35K	-CN¥14.5K	CN¥374M	-CN¥388M	-CN¥31.2K	-CN¥500M
Net change in cash	CN¥2.19B	CN¥394M	-CN¥2.96B	-CN¥425M	CN¥1.01B	-CN¥1.33B	CN¥1.3B	CN¥3.22B	-CN¥3.86B	CN¥61.8M	-CN¥753M	-CN¥571M
Free cash flow (OCF - capex)	-CN¥78.9M	-CN¥256M	-CN¥474M	-CN¥1.26B	CN¥36.9M	-CN¥1.57B	CN¥2.22B	-CN¥1.01B	-CN¥696M	CN¥646M	-CN¥764M	-CN¥417M

Cash flow	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Operating
Net income	-CN¥381M	-CN¥41M	-CN¥1.18B	-CN¥435M	-CN¥830M	-CN¥1.33B	-CN¥878M	-CN¥457M	CN¥2.06B
Depreciation & amortization	CN¥486K	CN¥15.8M	CN¥50.2M	CN¥121M	CN¥263M	CN¥367M	CN¥330M	CN¥209M	CN¥268M
Stock-based compensation	CN¥364M	CN¥175K	CN¥944M	CN¥11.9M	CN¥210M	CN¥111M	-CN¥58.7M	CN¥0	CN¥0
Deferred income tax	CN¥0	CN¥0	-CN¥944M	-CN¥11.9M	-CN¥3.12K	-CN¥59K	CN¥0	CN¥0	CN¥0
Change in working capital	-CN¥3.43M	CN¥28.8M	CN¥80.8M	CN¥277M	-CN¥462M	-CN¥709M	-CN¥190M	-CN¥1.44B	-CN¥3.26B
Other non-cash items	-CN¥3.87M	-CN¥59.2M	CN¥846M	-CN¥96M	-CN¥53.3M	CN¥227M	CN¥281M	CN¥72.3M	CN¥433M
Operating cash flow	-CN¥23.5M	-CN¥55.5M	-CN¥202M	-CN¥132M	-CN¥873M	-CN¥1.33B	-CN¥516M	-CN¥1.62B	-CN¥498M
Investing
Capital expenditure	-CN¥20.6M	-CN¥74.9M	-CN¥156M	-CN¥260M	-CN¥505M	-CN¥284M	-CN¥100M	-CN¥366M	-CN¥569M
Acquisitions	CN¥20.6M	CN¥0	CN¥0	CN¥0	CN¥0	CN¥175M	CN¥0	CN¥1.5M	CN¥0
Purchases of investments	-CN¥380M	-CN¥5.4B	-CN¥11.6B	-CN¥15B	-CN¥18.2B	-CN¥11.6B	-CN¥8.05B	-CN¥7.59B	-CN¥12.9B
Sales / maturities of investments	CN¥91M	CN¥4.25B	CN¥9.32B	CN¥17.4B	CN¥17.5B	CN¥13.3B	CN¥8.04B	CN¥7.53B	CN¥8.95B
Other investing	-CN¥20.6M	CN¥1.29M	-CN¥28.7M	-CN¥1.25B	CN¥1.27B	-CN¥775M	-CN¥7.52B	CN¥5.75M	-CN¥25.1M
Investing cash flow	-CN¥310M	-CN¥1.22B	-CN¥2.47B	CN¥872M	CN¥79.3M	CN¥777M	CN¥425M	-CN¥412M	-CN¥4.53B
Financing
Net debt issued / repaid	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥100M	-CN¥100M
Share buybacks	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥47.6M	-CN¥75.4M	-CN¥7.21M	CN¥0
Dividends	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	CN¥0	-CN¥82.8K	-CN¥4.12M
Other financing (incl. tax on vested shares)	CN¥496M	CN¥2.41B	CN¥1.7B	CN¥2.49B	CN¥99M	CN¥146M	CN¥1.66B	-CN¥44.8M	CN¥4.09B
Financing cash flow	CN¥496M	CN¥2.41B	CN¥1.7B	CN¥2.49B	CN¥99M	CN¥98.6M	CN¥1.66B	CN¥47.9M	CN¥3.99B
Summary
FX effect on cash	CN¥0	-CN¥994K	-CN¥741K	-CN¥31.9K	-CN¥218K	CN¥587K	CN¥377K	-CN¥15.1K	-CN¥44.4K
Net change in cash	CN¥163M	CN¥1.13B	-CN¥971M	CN¥3.23B	-CN¥695M	-CN¥454M	CN¥1.49B	-CN¥1.98B	-CN¥1.04B
Free cash flow (OCF - capex)	-CN¥44.2M	-CN¥130M	-CN¥358M	-CN¥392M	-CN¥1.38B	-CN¥1.61B	-CN¥696M	-CN¥1.98B	-CN¥1.07B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in CNY.

Operating cash flow, capex, free cash flow

quarterly

Uses of cash vs operating cash flow

fiscal years

Share count and EPS

quarterly, diluted

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpen Balance sheetCash, investments, assets, debt, liabilities and equityOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01