Wuxi Chipown Micro-electronics limited (688508.SS)
CNY 44.88
(2.35%)
CNY 44.88
(2.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.13 Million | 51.85 Million | 256.61 Million | 36.58 Million | 49.74 Million | 35.89 Million |
| Net Income | 56.23 Million | 88.83 Million | 201.13 Million | 99.73 Million | 66.17 Million | 53.51 Million |
| Depreciation & Amortization | 25.96 Million | 18.63 Million | 11.03 Million | 3.68 Million | 1.87 Million | 2.65 Million |
| Deferred income taxes | -13.29 Million | -10 Million | -3.07 Million | -971.85 Thousand | -569.99 Thousand | 84.8 Thousand |
| Stock-based compensation | 3.87 Million | 32.41 Million | 41.31 Million | 1.55 Million | - | - |
| Change in working capital | -100.13 Million | -77.28 Million | 21.87 Million | -69.55 Million | -22.64 Million | -21.91 Million |
| Other non-cash items | 11.79 Million | -742.88 Thousand | -15.67 Million | 2.13 Million | 4.34 Million | 1.63 Million |
| Investing Cash Flow | -440.86 Million | -112.34 Million | -514.57 Million | -105.12 Million | -4.03 Million | -8.51 Million |
| Investments in PPE | -34.93 Million | -39.04 Million | -40.84 Million | -108.83 Million | -9.04 Million | -8.51 Million |
| Acquisitions | -2.77 Million | -3.69 Million | -28.41 Million | 108.85 Million | 5172.41 | 1327.60 |
| Investment purchases | -1.12 Billion | -2.43 Billion | -3.55 Billion | -479.8 Million | -5172.41 | - |
| Sales/Maturities of investments | 726.79 Million | 2.36 Billion | 3.1 Billion | 483.5 Million | 5 Million | - |
| Other Investing Activities | 0.90 | 17.1 Thousand | 202.12 Thousand | -108.83 Million | 5172.41 | 1327.60 |
| Financing Cash Flow | 1.02 Billion | -131.01 Million | -20.21 Million | 721.97 Million | 141.92 Million | -19.27 Million |
| Debt repayment | -98 Million | -1.05 Million | -2 Million | - | - | - |
| Dividends payments | -31.38 Million | -67.85 Million | -33.84 Million | - | -7.71 Million | -19.27 Million |
| Common Stock Repurchased | - | -109.93 Million | - | - | - | - |
| Common Stock Issuance | - | 109.93 Million | - | - | - | - |
| Other Financing Activities | 978.15 Million | -62.1 Million | 15.63 Million | 721.97 Million | 149.63 Million | -19.27 Million |
| Accounts receivables | -4.54 Million | -70.36 Million | 28.61 Million | -63.33 Million | -13.66 Million | -7.01 Million |
| Accounts payables | -47.75 Million | 101.46 Million | 17.53 Million | 9.98 Million | -5.19 Million | 11.02 Million |
| Inventory | -34.55 Million | -98.38 Million | -21.19 Million | -15.23 Million | -3.22 Million | -26.01 Million |
| Other working capital | -13.29 Million | -10 Million | -3.07 Million | -971.85 Thousand | -569.99 Thousand | 4.09 Million |
| Cash at beginning of period | 519.59 Million | 709.75 Million | 987.88 Million | 334.46 Million | 146.8 Million | 138.68 Million |
| Cash at end of period | 1.09 Billion | 519.59 Million | 709.75 Million | 987.88 Million | 334.46 Million | 146.8 Million |
| Capital Expenditure | -34.93 Million | -39.04 Million | -40.84 Million | -108.83 Million | -9.04 Million | -8.51 Million |
| Effect of forex changes on cash | 141.21 Thousand | 1.35 Million | 33.13 Thousand | -25.86 Thousand | 25.19 Thousand | 21.04 Thousand |
| Net cash flow / Change in cash | 578.9 Million | -190.15 Million | -278.13 Million | 653.41 Million | 187.65 Million | 8.12 Million |
| Free Cash Flow | -41.07 Million | 12.8 Million | 215.77 Million | -72.25 Million | 40.7 Million | 27.37 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.31 Million | 20.11 Million | 23.8 Million | 56.23 Million | -547.86 Thousand | 11.94 Million |
| Depreciation & Amortization | - | 7.92 Million | 7.92 Million | 25.96 Million | 7.15 Million | -10.56 Million |
| Deferred income taxes | - | - | - | -13.29 Million | 31.34 Million | -6.74 Million |
| Stock-based compensation | - | 78.28 Million | - | 3.87 Million | 3.87 Million | 4.6 Million |
| Change in working capital | - | -26.47 Million | - | -100.13 Million | -35.21 Million | 9.87 Million |
| Other non-cash items | -24.4 Million | 1.94 Million | 5.15 Million | 11.79 Million | 16.93 Million | -45.62 Million |
| Investing Cash Flow | -512.25 Million | 3.07 Million | -355.32 Million | -440.86 Million | -38.2 Million | -61.32 Million |
| Investments in PPE | -10.09 Million | -2.95 Million | -16.81 Million | -34.93 Million | -9.05 Million | -12.03 Million |
| Acquisitions | 200.00 | -2.96 Million | 232.22 Thousand | -2.77 Million | - | 0.48 |
| Investment purchases | -879 Million | -199.99 Million | -530.05 Million | -1.12 Billion | -459.56 Million | -75.36 Million |
| Sales/Maturities of investments | 376.84 Million | 209 Million | 191.5 Million | 726.79 Million | 430.41 Million | 26.06 Million |
| Other Investing Activities | 200.00 | 14.72 Million | -338.51 Million | 0.90 | 0.73 | - |
| Financing Cash Flow | -29.78 Million | -37.23 Million | 59.01 Million | 1.02 Billion | -47.17 Million | 927.18 Million |
| Debt repayment | -27 Million | - | -135 Million | -98 Million | -48 Million | -31 Million |
| Dividends payments | -1.92 Million | -22.32 Million | -1.73 Million | -31.38 Million | -623.37 Thousand | -1.43 Million |
| Common Stock Repurchased | 88.44 Million | -88.44 Million | - | - | -4.67 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -856.16 Thousand | 76.38 Million | -74.25 Million | 978.15 Million | 1.44 Million | 959.61 Million |
| Accounts receivables | - | 9.94 Million | - | -4.54 Million | -4.54 Million | 7.2 Million |
| Accounts payables | - | - | - | -47.75 Million | - | -4.6 Million |
| Inventory | - | -36.32 Million | - | -34.55 Million | -34.55 Million | 2.67 Million |
| Other working capital | - | -85.85 Thousand | - | -13.29 Million | 3.87 Million | 4.6 Million |
| Cash at beginning of period | 811.22 Million | 831.17 Million | 1.09 Billion | 519.59 Million | 1.16 Billion | 331.4 Million |
| Cash at end of period | 274.19 Million | 811.22 Million | 831.17 Million | 1.09 Billion | 1.09 Billion | 1.16 Billion |
| Capital Expenditure | -10.09 Million | -2.95 Million | -16.81 Million | -34.93 Million | -9.05 Million | -12.03 Million |
| Effect of forex changes on cash | -292.06 Thousand | 69.55 Thousand | 19.27 Thousand | 141.21 Thousand | -215.66 Thousand | -189.27 Thousand |
| Net cash flow / Change in cash | -537.02 Million | -19.95 Million | -267.33 Million | 578.9 Million | -62.05 Million | 829.16 Million |
| Free Cash Flow | -1.18 Million | 11.18 Million | 12.14 Million | -41.07 Million | 14.48 Million | -48.53 Million |
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