Wuxi ETEK Microelectronics Co.,Ltd. (688601.SS)
CNY 44.92
(0.04%)
CNY 44.92
(0.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.08 Million | 93.08 Million | 82.73 Million | 56.67 Million | 5.77 Million | 42.58 Million |
| Net Income | 200.5 Million | 151.83 Million | 161.36 Million | 65.61 Million | 40.4 Million | 25.38 Million |
| Depreciation & Amortization | 12.32 Million | 11.09 Million | 7.8 Million | 4.62 Million | 4.22 Million | 3.46 Million |
| Deferred income taxes | 1.53 Million | -5.69 Million | 1.47 Million | -71.21 Thousand | -426 Thousand | -363 Thousand |
| Stock-based compensation | 5.58 Million | 15.59 Million | 93.28 Thousand | - | - | - |
| Change in working capital | 7.68 Million | -109.86 Million | -110.73 Million | -21.7 Million | -47.66 Million | 6.45 Million |
| Other non-cash items | 25 Million | 30.12 Million | 22.74 Million | 8.13 Million | 8.81 Million | 7.29 Million |
| Investing Cash Flow | -187.89 Million | 332.04 Million | -318.36 Million | 40.38 Million | -2.08 Million | -94.68 Million |
| Investments in PPE | -18.92 Million | -9.38 Million | -12.35 Million | -7.15 Million | -4.46 Million | -1.08 Million |
| Acquisitions | 15.03 Million | 42.97 Million | -10.07 Million | 18.89 Thousand | 30.9 Thousand | -4.6 Million |
| Investment purchases | -2.02 Billion | -1.46 Billion | -771.94 Million | -204.52 Million | -483.27 Million | -724.5 Million |
| Sales/Maturities of investments | 1.84 Billion | 1.8 Billion | 474.13 Million | 251.86 Million | 484.23 Million | 636.81 Million |
| Other Investing Activities | -167.81 Million | -42.94 Million | 1.87 Million | 171.15 Thousand | 1.38 Million | -1.3 Million |
| Financing Cash Flow | -48.58 Million | 9.34 Million | 496.94 Million | -25.51 Million | -9.03 Million | -10 Million |
| Debt repayment | -9.96 Million | -20 Million | -1 Million | -1 Million | -1 Million | - |
| Dividends payments | -44.79 Million | -51.33 Million | -22.26 Million | -20 Million | -10.03 Million | -10 Million |
| Common Stock Repurchased | - | -796.5 Thousand | 23.15 Million | - | - | - |
| Common Stock Issuance | - | -19.2 Million | -23.15 Million | -5.47 Million | - | - |
| Other Financing Activities | 7.43 Million | 100.82 Million | 520.35 Million | -5.51 Million | 2 Million | -10 Million |
| Accounts receivables | -28.69 Million | 28.32 Million | -98.1 Million | -2.8 Million | -43.76 Million | -3.56 Million |
| Accounts payables | 49.38 Million | -42.11 Million | 24.65 Million | -11.12 Million | 21.14 Million | 17.37 Million |
| Inventory | -13 Million | -90.38 Million | -37.74 Million | -7.7 Million | -24.62 Million | -6.98 Million |
| Other working capital | -1.00 | -5.69 Million | 456.49 Thousand | -71.21 Thousand | -426 Thousand | 13.43 Million |
| Cash at beginning of period | 795.92 Million | 350.79 Million | 113.13 Million | 47.23 Million | 53.26 Million | 118.7 Million |
| Cash at end of period | 936.9 Million | 794.12 Million | 350.79 Million | 113.13 Million | 47.23 Million | 53.26 Million |
| Capital Expenditure | -18.92 Million | -9.38 Million | -12.35 Million | -7.15 Million | -4.46 Million | -1.08 Million |
| Effect of forex changes on cash | -4.27 Million | 8.85 Million | -23.64 Million | -5.63 Million | -688.82 Thousand | -3.34 Million |
| Net cash flow / Change in cash | 140.97 Million | 443.33 Million | 237.66 Million | 65.9 Million | -6.03 Million | -65.44 Million |
| Free Cash Flow | 211.16 Million | 83.69 Million | 70.38 Million | 49.51 Million | 1.3 Million | 41.5 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.08 Million | 24.91 Million | 53.47 Million | 81.92 Million | 200.5 Million | 50.14 Million |
| Depreciation & Amortization | - | 3.29 Million | 3.29 Million | 3.21 Million | 12.32 Million | -4.14 Million |
| Deferred income taxes | - | - | - | - | 1.53 Million | -34.99 Million |
| Stock-based compensation | - | - | - | 5.58 Million | 5.58 Million | -4.37 Million |
| Change in working capital | - | 32.56 Million | - | -51.8 Million | 7.68 Million | 39.51 Million |
| Other non-cash items | 3.11 Million | 18.07 Million | -23.66 Million | 31.54 Million | 25 Million | 16.91 Million |
| Investing Cash Flow | -68.13 Million | 67.27 Million | -468.09 Million | 415.18 Million | -187.89 Million | -43.52 Million |
| Investments in PPE | -10.55 Million | -5.33 Million | -2.41 Million | -6.68 Million | -18.92 Million | -5.51 Million |
| Acquisitions | 884.96 | - | - | -8.12 Million | 15.03 Million | 8.12 Million |
| Investment purchases | -401.8 Million | -488 Million | -581 Million | -323.4 Million | -2.02 Billion | -475.37 Million |
| Sales/Maturities of investments | 344.22 Million | 560.61 Million | 115.32 Million | 753.4 Million | 1.84 Billion | 437.37 Million |
| Other Investing Activities | 884.96 | 72.61 Million | -465.67 Million | -2.00 | -167.81 Million | -8.12 Million |
| Financing Cash Flow | -12.44 Million | -78.54 Million | -372.5 Thousand | 7.6 Million | -48.58 Million | -19.42 Million |
| Debt repayment | - | -1.96 Million | - | -31.97 Thousand | -9.96 Million | -19 Million |
| Dividends payments | -475.19 Thousand | -80.28 Million | -70.77 Thousand | -44.79 Million | -44.79 Million | -210.3 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -8.12 Million |
| Common Stock Issuance | - | - | - | - | - | 27.12 Million |
| Other Financing Activities | -11.97 Million | -256.41 Thousand | -372.5 Thousand | 53.62 Million | 7.43 Million | -19.21 Million |
| Accounts receivables | - | 36.24 Million | - | -28.69 Million | -28.69 Million | 15.58 Million |
| Accounts payables | - | - | - | - | 49.38 Million | - |
| Inventory | - | -3.64 Million | - | -13 Million | -13 Million | 23.93 Million |
| Other working capital | - | -32.2 Thousand | - | -10.09 Million | -1.00 | -4.37 Million |
| Cash at beginning of period | 373.9 Million | 345.05 Million | 936.9 Million | 254.73 Million | 795.92 Million | 256.94 Million |
| Cash at end of period | 316.24 Million | 373.9 Million | 347.64 Million | 936.9 Million | 936.9 Million | 251.96 Million |
| Capital Expenditure | -10.55 Million | -5.33 Million | -2.41 Million | -6.68 Million | -18.92 Million | -5.51 Million |
| Effect of forex changes on cash | -878.09 Thousand | 1.39 Million | 263.12 Thousand | -7.97 Million | -4.27 Million | -5.09 Million |
| Net cash flow / Change in cash | -57.65 Million | 28.84 Million | -589.26 Million | 682.16 Million | 140.97 Million | -4.97 Million |
| Free Cash Flow | 14.63 Million | 34.35 Million | 27.38 Million | 109.99 Million | 211.16 Million | 57.54 Million |
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