Suzhou Oriental Semiconductor Company Limited (688261.SS)
CNY 46.57
(0.74%)
CNY 46.57
(0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.54 Million | 141.63 Million | 130.24 Million | -37.48 Million | 39.05 Million | -58.87 Million |
| Net Income | 140.02 Million | 284.35 Million | 146.9 Million | 27.68 Million | 9.11 Million | 12.97 Million |
| Depreciation & Amortization | 7.05 Million | 4.48 Million | 3.19 Million | 993.02 Thousand | 537.69 Thousand | 484.51 Thousand |
| Deferred income taxes | -444.88 Thousand | -2.19 Million | 641.12 Thousand | -601.31 Thousand | -2.14 Million | - |
| Stock-based compensation | - | - | - | - | 2.14 Million | 12 Million |
| Change in working capital | -82.26 Million | -149.16 Million | -23.49 Million | -67.01 Million | 27.52 Million | -82.61 Million |
| Other non-cash items | 1.23 Million | 1.96 Million | 3.64 Million | 852.53 Thousand | 1.87 Million | 10.28 Million |
| Investing Cash Flow | -37.82 Million | -184.91 Million | 15.08 Million | 22.58 Million | -33.06 Million | 60.51 Million |
| Investments in PPE | -75.21 Million | -10.87 Million | -5.22 Million | -5.14 Million | -1.83 Million | -661.85 Thousand |
| Acquisitions | - | 0.71 | 126 Thousand | 5.16 Million | 1.83 Million | - |
| Investment purchases | -1.75 Billion | -1.59 Billion | -126 Thousand | -285.5 Million | -189 Million | -300 Million |
| Sales/Maturities of investments | 1.79 Billion | 1.42 Billion | 20.18 Million | 313.2 Million | 157.76 Million | 361.17 Million |
| Other Investing Activities | 37.38 Million | - | 125.99 Thousand | -5.14 Million | -1.83 Million | 0.22 |
| Financing Cash Flow | -86.18 Million | 1.97 Billion | -2.86 Million | 230.3 Million | -0.16 | - |
| Debt repayment | -30 Million | -2.26 Million | -1.48 Million | - | - | - |
| Dividends payments | -99.44 Million | -22.23 Million | - | - | - | - |
| Common Stock Repurchased | -12.93 Million | 38.16 Million | - | - | - | - |
| Common Stock Issuance | -1.15 Million | -35.89 Million | -1.37 Million | 230.3 Million | - | - |
| Other Financing Activities | -16.43 Million | 1.99 Billion | -1.31 | 230.3 Million | - | - |
| Accounts receivables | 60.57 Million | -107.68 Million | -38.93 Million | -58.97 Million | 41.56 Million | -61.34 Million |
| Accounts payables | 31.54 Million | 39.17 Million | 41.05 Million | 5.89 Million | 1.41 Million | 4.67 Million |
| Inventory | -173.93 Million | -78.46 Million | -26.24 Million | -13.33 Million | -15.12 Million | -26.65 Million |
| Other working capital | 31.1 Million | -2.19 Million | 641.12 Thousand | -601.3 Thousand | -326.87 Thousand | -55.96 Million |
| Cash at beginning of period | 2.3 Billion | 372.59 Million | 230.24 Million | 14.86 Million | 8.87 Million | 7.2 Million |
| Cash at end of period | 2.25 Billion | 2.3 Billion | 372.59 Million | 230.24 Million | 14.86 Million | 8.87 Million |
| Capital Expenditure | -75.21 Million | -10.87 Million | -5.22 Million | -5.14 Million | -1.83 Million | -661.85 Thousand |
| Effect of forex changes on cash | 27.3 Thousand | 590.51 Thousand | -115.63 Thousand | -24.06 Thousand | 6066.61 | 23.17 Thousand |
| Net cash flow / Change in cash | -53.43 Million | 1.93 Billion | 142.34 Million | 215.37 Million | 5.99 Million | 1.66 Million |
| Free Cash Flow | -4.66 Million | 130.75 Million | 125.02 Million | -42.63 Million | 37.22 Million | -59.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.69 Million | 12.64 Million | 4.29 Million | 8.54 Million | 140.02 Million | 31.5 Million |
| Depreciation & Amortization | - | 3.93 Million | 3.93 Million | 7.05 Million | 7.05 Million | -2.81 Million |
| Deferred income taxes | - | - | - | - | -444.88 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -48.3 Million | - | -113.36 Million | -82.26 Million | 55.16 Million |
| Other non-cash items | 10.51 Million | -14.34 Million | -18.12 Million | -8.54 Million | 1.23 Million | -17.21 Million |
| Investing Cash Flow | -271.26 Million | -334.57 Million | -569.79 Million | 330 Million | -37.82 Million | -6.97 Million |
| Investments in PPE | -8.82 Million | -3.88 Million | -20.16 Million | -15.32 Million | -75.21 Million | -48.29 Million |
| Acquisitions | - | 210.7 Thousand | - | - | - | 0.65 |
| Investment purchases | -1.42 Billion | -2.22 Billion | -1.04 Billion | -467.2 Million | -1.75 Billion | -284.93 Million |
| Sales/Maturities of investments | 1.16 Billion | 1.89 Billion | 491.33 Million | 812.52 Million | 1.79 Billion | 326.25 Million |
| Other Investing Activities | - | -325.78 Million | -549.62 Million | 345.32 Million | 37.38 Million | - |
| Financing Cash Flow | -52.71 Million | -4.92 Million | -5.5 Million | -13.34 Million | -86.18 Million | 25.96 Million |
| Debt repayment | - | - | - | - | -30 Million | - |
| Dividends payments | -16.91 Million | -222.33 Thousand | -219.91 Thousand | -99.44 Million | -99.44 Million | -3.47 Million |
| Common Stock Repurchased | 8.99 Million | -8.99 Million | - | -12.93 Million | -12.93 Million | - |
| Common Stock Issuance | - | - | - | -1.15 Million | -1.15 Million | 1.65 Million |
| Other Financing Activities | -35.8 Million | 5.06 Million | -5.28 Million | -13.12 Million | -16.43 Million | 27.78 Million |
| Accounts receivables | - | -47.68 Million | - | 60.57 Million | 60.57 Million | -34.71 Million |
| Accounts payables | - | - | - | - | 31.54 Million | - |
| Inventory | - | -624.1 Thousand | - | -173.93 Million | -173.93 Million | 89.88 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.31 Billion | 1.66 Billion | 2.25 Billion | 1.93 Billion | 2.3 Billion | 1.85 Billion |
| Cash at end of period | 1 Billion | 1.31 Billion | 1.66 Billion | 2.25 Billion | 2.25 Billion | 1.93 Billion |
| Capital Expenditure | -8.82 Million | -3.88 Million | -20.16 Million | -15.32 Million | -75.21 Million | -48.29 Million |
| Effect of forex changes on cash | -1.04 Million | 23.93 Thousand | 51.54 | 15.84 Thousand | 27.3 Thousand | -2448.10 |
| Net cash flow / Change in cash | -308.37 Million | -345.1 Million | -589.12 Million | 312.96 Million | -53.43 Million | 85.64 Million |
| Free Cash Flow | 15.38 Million | -9.51 Million | -33.99 Million | -19.03 Million | -4.66 Million | 18.35 Million |
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