Siglent Technologies CO., Ltd. (688112.SS)
CNY 30.96
(7.31%)
CNY 30.96
(7.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 106.26 Million | 29.11 Million | 36.56 Million | 55.21 Million | 36.61 Million | 3.61 Million |
| Net Income | 155.26 Million | 140.77 Million | 81.05 Million | 53.71 Million | 35.42 Million | 28.91 Million |
| Depreciation & Amortization | 13.77 Million | 9.56 Million | 6.04 Million | 1.99 Million | 1.28 Million | 1.22 Million |
| Deferred income taxes | 1.41 Million | -6.85 Million | -254.87 Thousand | 501.1 Thousand | 188.3 Thousand | -2.75 Million |
| Stock-based compensation | 1.53 Million | 2.48 Million | - | - | - | - |
| Change in working capital | -59.15 Million | -123.69 Million | -57.23 Million | -3.47 Million | -385.68 Thousand | -27.28 Million |
| Other non-cash items | -4 Million | 6.76 Million | 6.69 Million | 2.99 Million | 287.16 Thousand | 763.41 Thousand |
| Investing Cash Flow | -19.72 Million | -15.78 Million | -7.01 Million | -2.29 Million | -3.95 Million | -959.64 Thousand |
| Investments in PPE | -21.19 Million | -16.44 Million | -7.04 Million | -2.43 Million | -4.12 Million | -1.27 Million |
| Acquisitions | 7593.84 | 6775.55 | 32.14 Thousand | 2.43 Million | 4.12 Million | - |
| Investment purchases | -100 Million | -150 Million | - | -58 Million | -69 Million | -15 Million |
| Sales/Maturities of investments | 101.47 Million | 150.65 Million | - | 58.13 Million | 69.17 Million | 15.31 Million |
| Other Investing Activities | 1.47 Million | 0.38 | 0.05 | -2.43 Million | -4.12 Million | 0.46 |
| Financing Cash Flow | -90.01 Million | -56.23 Million | 1.14 Billion | 0.68 | -0.21 | -9.32 Million |
| Debt repayment | -7.42 Million | -6.23 Million | -3.87 Million | - | - | - |
| Dividends payments | -90.66 Million | -50 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.15 Billion | - | - | - |
| Other Financing Activities | 650.85 Thousand | -0.21 | -3.87 Million | - | - | -9.32 Million |
| Accounts receivables | -4.29 Million | -80.43 Million | -25.97 Million | -10.56 Million | -4.25 Million | -5.01 Million |
| Accounts payables | -4.15 Million | 21.27 Million | 15.21 Million | 10.01 Million | 1.34 Million | 10.29 Million |
| Inventory | -52.12 Million | -57.68 Million | -46.21 Million | -3.42 Million | 2.34 Million | -29.81 Million |
| Other working capital | 1.9 Million | -6.85 Million | -254.87 Thousand | 501.16 Thousand | 188.25 Thousand | 2.52 Million |
| Cash at beginning of period | 1.24 Billion | 1.28 Billion | 110.24 Million | 59.98 Million | 26.56 Million | 32.97 Million |
| Cash at end of period | 1.24 Billion | 1.24 Billion | 1.28 Billion | 110.24 Million | 59.98 Million | 26.56 Million |
| Capital Expenditure | -21.19 Million | -16.44 Million | -7.04 Million | -2.43 Million | -4.12 Million | -1.27 Million |
| Effect of forex changes on cash | 6.07 Million | 9.19 Million | -5.8 Million | -2.66 Million | 752.25 Thousand | 263.39 Thousand |
| Net cash flow / Change in cash | 2.6 Million | -33.71 Million | 1.17 Billion | 50.26 Million | 33.41 Million | -6.4 Million |
| Free Cash Flow | 85.06 Million | 12.66 Million | 29.52 Million | 52.78 Million | 32.49 Million | 2.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.06 Million | 30.37 Million | 36.45 Million | 155.26 Million | 35.61 Million | 47.53 Million |
| Depreciation & Amortization | 5.55 Million | 5.55 Million | 13.77 Million | 13.77 Million | -6.4 Million | 3.37 Million |
| Deferred income taxes | - | - | - | 1.41 Million | -56.27 Million | 54.98 Million |
| Stock-based compensation | 814.36 Thousand | - | 1.53 Million | 1.53 Million | -2.53 Million | 2.53 Million |
| Change in working capital | 6.14 Million | - | -54.51 Million | -59.15 Million | 64.27 Million | -64.27 Million |
| Other non-cash items | 14.79 Million | -13.09 Million | -36.45 Million | -4 Million | -21.41 Million | -14.78 Million |
| Investing Cash Flow | -6.96 Million | -5.02 Million | -4.09 Million | -19.72 Million | -5.23 Million | -4.16 Million |
| Investments in PPE | -6.96 Million | -5.02 Million | -4.62 Million | -21.19 Million | -5.56 Million | -4.78 Million |
| Acquisitions | - | - | 5447.14 | 7593.84 | -614.87 Thousand | 617.01 Thousand |
| Investment purchases | - | - | -100 Million | -100 Million | 285.64 Thousand | - |
| Sales/Maturities of investments | - | - | 100.52 Million | 101.47 Million | 329.22 Thousand | - |
| Other Investing Activities | - | - | 532.57 Thousand | 1.47 Million | 329.22 Thousand | 0.93 |
| Financing Cash Flow | -143.47 Million | -2.11 Million | -1.84 Million | -90.01 Million | 881.67 Thousand | -87.19 Million |
| Debt repayment | - | - | - | -7.42 Million | - | - |
| Dividends payments | -140.09 Million | - | - | -90.66 Million | -90.66 Million | -90.66 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.11 Million | -2.11 Million | -1.84 Million | 650.85 Thousand | 91.54 Million | 3.47 Million |
| Accounts receivables | 22.27 Million | - | -4.29 Million | -4.29 Million | 25.38 Million | -25.38 Million |
| Accounts payables | - | - | - | -4.15 Million | 2.49 Million | -2.49 Million |
| Inventory | -17.08 Million | - | -52.12 Million | -52.12 Million | 38.88 Million | -38.88 Million |
| Other working capital | 953.94 Thousand | - | 1.9 Million | 1.9 Million | -2.49 Million | 2.49 Million |
| Cash at beginning of period | 1.32 Billion | 1.24 Billion | 1.17 Billion | 1.24 Billion | 1.16 Billion | 1.22 Billion |
| Cash at end of period | 1.17 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.17 Billion | 1.16 Billion |
| Capital Expenditure | -6.96 Million | -5.02 Million | -4.62 Million | -21.19 Million | -5.56 Million | -4.78 Million |
| Effect of forex changes on cash | 471.49 Thousand | -1.95 Million | 2.05 Million | 6.07 Million | -1.67 Million | 6.51 Million |
| Net cash flow / Change in cash | -144.98 Million | 8.18 Million | 74.38 Million | 2.6 Million | 7.23 Million | -55.47 Million |
| Free Cash Flow | 30.34 Million | 12.24 Million | 73.64 Million | 85.06 Million | 7.69 Million | 24.58 Million |
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