Leaguer (Shenzhen) Microelectronics Corp. (688589.SS)
CNY 28.34
(2.16%)
CNY 28.34
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 272.77 Million | -47.37 Million | 37.29 Million | 2.71 Million | 24.44 Million | -7.84 Million |
| Net Income | 106.88 Million | 75.07 Million | 42.03 Million | 27.82 Million | 43.45 Million | 22.98 Million |
| Depreciation & Amortization | 16.42 Million | 12.79 Million | 11.08 Million | 4.77 Million | 4.56 Million | 4.03 Million |
| Deferred income taxes | 563.5 Thousand | -5.05 Million | -7.04 Million | -3.45 Million | -1.8 Million | - |
| Stock-based compensation | 6.18 Million | 9.19 Million | 3.24 Million | - | - | - |
| Change in working capital | 121.96 Million | -157.35 Million | -26.2 Million | -31.28 Million | -35.68 Million | -42.28 Million |
| Other non-cash items | 27.5 Million | 17.74 Million | 14.17 Million | 1.4 Million | 12.11 Million | 7.41 Million |
| Investing Cash Flow | -57.23 Million | 221.28 Million | -322.11 Million | -63.56 Million | -3.64 Million | -6.72 Million |
| Investments in PPE | -37.43 Million | -29.99 Million | -19.77 Million | -16.98 Million | -4.6 Million | -6.72 Million |
| Acquisitions | 2450.00 | 5850.00 | 19.77 Million | 16.98 Million | 961.39 Thousand | 100.00 |
| Investment purchases | -436 Million | -730.5 Million | -1.55 Billion | -884.69 Million | - | - |
| Sales/Maturities of investments | 416.19 Million | 981.77 Million | 1.25 Billion | 838.1 Million | - | - |
| Other Investing Activities | 0.41 | -0.33 | -19.77 Million | -16.98 Million | - | 100.00 |
| Financing Cash Flow | 351.64 Million | -8.65 Million | -20.55 Million | 423.7 Million | -20.33 Million | 9.07 Million |
| Debt repayment | -371.77 Million | -9.45 Million | -5.55 Million | -23.9 Million | -34.67 Million | -16.97 Million |
| Dividends payments | -25.04 Million | -20 Million | -15 Million | -606.5 Thousand | -1.38 Million | -7.63 Million |
| Common Stock Repurchased | - | - | - | -24.73 Million | - | - |
| Common Stock Issuance | - | - | - | 24.73 Million | - | - |
| Other Financing Activities | 748.46 Million | 20.79 Million | -0.55 | 448.21 Million | 15.72 Million | 16.7 Million |
| Accounts receivables | 165.65 Million | -104.69 Million | -107.86 Million | -2.03 Million | -55.43 Million | -65.11 Million |
| Accounts payables | -66 Million | -3.74 Million | 108.95 Million | -17.97 Million | 3.86 Million | - |
| Inventory | 21.74 Million | -43.85 Million | -20.25 Million | -7.82 Million | 17.68 Million | -20.9 Million |
| Other working capital | 563.5 Thousand | -5.05 Million | -7.04 Million | -3.45 Million | -1.8 Million | -21.37 Million |
| Cash at beginning of period | 292.93 Million | 127.73 Million | 433.12 Million | 70.39 Million | 69.89 Million | 75.28 Million |
| Cash at end of period | 860.08 Million | 292.93 Million | 127.73 Million | 433.12 Million | 70.39 Million | 69.89 Million |
| Capital Expenditure | -37.43 Million | -29.99 Million | -19.77 Million | -16.98 Million | -4.6 Million | -6.72 Million |
| Effect of forex changes on cash | -32.23 Thousand | -55.99 Thousand | -7267.08 | -130.07 Thousand | 37.99 Thousand | 107.04 Thousand |
| Net cash flow / Change in cash | 567.15 Million | 165.19 Million | -305.38 Million | 362.72 Million | 504.86 Thousand | -5.39 Million |
| Free Cash Flow | 235.33 Million | -77.36 Million | 17.52 Million | -14.26 Million | 19.83 Million | -14.56 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 18.85 Million | 23.35 Million | 106.88 Million | 25.52 Million | 30.76 Million |
| Depreciation & Amortization | - | 5.27 Million | 5.27 Million | 16.42 Million | 5.36 Million | -3.64 Million |
| Deferred income taxes | - | - | - | 563.5 Thousand | -200.49 Million | 22.32 Million |
| Stock-based compensation | - | 6.86 Million | - | 6.18 Million | 6.18 Million | -3.33 Million |
| Change in working capital | - | -35.51 Million | - | 121.96 Million | 194.31 Million | -15.42 Million |
| Other non-cash items | - | 4.01 Million | -19.23 Million | 27.5 Million | -72.22 Thousand | 133.17 Million |
| Investing Cash Flow | -135.54 Million | 94.13 Million | -248.98 Million | -57.23 Million | 259.16 Million | -299.28 Million |
| Investments in PPE | -10.78 Million | -12.86 Million | -10.25 Million | -37.43 Million | -5.13 Million | -14.37 Million |
| Acquisitions | - | - | 1250.00 | 2450.00 | - | 2450.00 |
| Investment purchases | -190 Million | -175 Million | -302 Million | -436 Million | -113 Million | -285 Million |
| Sales/Maturities of investments | 65.24 Million | 282 Million | 63.26 Million | 416.19 Million | 377.3 Million | 85.48 Thousand |
| Other Investing Activities | - | 108.49 Million | 0.80 | 0.41 | -0.10 | 0.33 |
| Financing Cash Flow | -3.35 Million | -41.62 Million | -7.32 Million | 351.64 Million | -3.33 Million | 383.15 Million |
| Debt repayment | - | - | - | -371.77 Million | - | - |
| Dividends payments | - | -35.15 Million | - | -25.04 Million | -25.04 Million | -25.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.35 Million | -3.67 Million | -7.32 Million | 748.46 Million | 21.71 Million | 408.2 Million |
| Accounts receivables | - | -54.13 Million | - | 165.65 Million | 165.65 Million | -68.51 Million |
| Accounts payables | - | - | - | -66 Million | - | 3.33 Million |
| Inventory | - | 11.75 Million | - | 21.74 Million | 21.74 Million | 53.08 Million |
| Other working capital | - | 6.86 Million | - | 563.5 Thousand | 6.91 Million | -3.33 Million |
| Cash at beginning of period | 678.01 Million | 644.44 Million | 860.08 Million | 292.93 Million | 573.5 Million | 325.79 Million |
| Cash at end of period | 549.7 Million | 682.01 Million | 607.89 Million | 860.08 Million | 860.08 Million | 573.5 Million |
| Capital Expenditure | -10.78 Million | -12.86 Million | -10.25 Million | -37.43 Million | -5.13 Million | -14.37 Million |
| Effect of forex changes on cash | -7364.76 | 720.83 | 973.41 | -32.23 Thousand | -59.74 Thousand | -6461.69 |
| Net cash flow / Change in cash | -128.3 Million | 37.57 Million | -252.18 Million | 567.15 Million | 286.58 Million | 247.7 Million |
| Free Cash Flow | -10.78 Million | 4.74 Million | -6.13 Million | 235.33 Million | 25.67 Million | 149.47 Million |
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