Suzhou UIGreen Micro&Nano Technologies Co.,Ltd (688661.SS)
CNY 35.27
(0.97%)
CNY 35.27
(0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.08 Million | 67.69 Million | 103.64 Million | 50.64 Million | 43.85 Million | 19.88 Million |
| Net Income | -20.93 Million | 38.12 Million | 103.34 Million | 61.39 Million | 12.96 Million | 27.1 Million |
| Depreciation & Amortization | 39.15 Million | 16.74 Million | 8.14 Million | 6.06 Million | 4.26 Million | 3.18 Million |
| Deferred income taxes | -13.49 Million | -1.91 Million | 4.24 Million | - | 762 Thousand | 618.7 Thousand |
| Stock-based compensation | - | - | - | - | 39.95 Million | - |
| Change in working capital | -17.44 Million | 14.68 Million | -8.78 Million | -20.5 Million | -15.05 Million | -12.07 Million |
| Other non-cash items | 111.56 Million | -1.87 Million | 945.5 Thousand | 3.69 Million | 951.78 Thousand | 1.67 Million |
| Investing Cash Flow | 528.99 Million | -626.43 Million | -368.37 Million | -21.95 Million | -18.47 Million | -14.25 Million |
| Investments in PPE | -102.4 Million | -90.74 Million | -168.67 Million | -21.95 Million | -18.47 Million | -14.25 Million |
| Acquisitions | -3.98 Million | 78.47 Thousand | 121.41 Thousand | - | 3057.97 | 4698.27 |
| Investment purchases | -2.56 Billion | -2.11 Billion | -633 Million | - | - | - |
| Sales/Maturities of investments | 3.19 Billion | 1.62 Billion | 433.17 Million | - | - | - |
| Other Investing Activities | 650.4 Million | -45.99 Million | 1.53 | -21.95 Million | -18.47 Million | 4698.27 |
| Financing Cash Flow | 14.33 Million | 604.64 Million | 349.96 Million | -3.54 Million | -32.02 Million | -3.4 Million |
| Debt repayment | -29.76 Million | -43 Million | -43 Million | -5 Million | -8.81 Million | -6.4 Million |
| Dividends payments | -14.41 Million | -1437.99 | -6.4 Million | -19.33 Thousand | -26.02 Million | -505.11 Thousand |
| Common Stock Repurchased | - | -690.99 Million | -40.68 Million | - | - | - |
| Common Stock Issuance | - | 690.99 Million | -2.31 Million | - | - | - |
| Other Financing Activities | -14.41 Million | 689.5 Million | 442.36 Million | 1.47 Million | 2.81 Million | 3.5 Million |
| Accounts receivables | -35.8 Million | 29.41 Million | -15.98 Million | -21.7 Million | -35.82 Million | -13.49 Million |
| Accounts payables | 40.18 Million | 9.89 Million | 11.17 Million | 21.7 Million | 26.72 Million | 6.96 Million |
| Inventory | -21.83 Million | -22.71 Million | -8.21 Million | -11.94 Million | -6.71 Million | -6.16 Million |
| Other working capital | 26.69 Million | -1.91 Million | 4.24 Million | -8.56 Million | 762.09 Thousand | -5.91 Million |
| Cash at beginning of period | 205.92 Million | 111.52 Million | 27.39 Million | 2.98 Million | 9.23 Million | 6.79 Million |
| Cash at end of period | 712.29 Million | 158.83 Million | 111.52 Million | 27.39 Million | 2.98 Million | 9.23 Million |
| Capital Expenditure | -102.4 Million | -90.74 Million | -168.67 Million | -21.95 Million | -18.47 Million | -14.25 Million |
| Effect of forex changes on cash | 1.74 Million | 1.41 Million | -1.11 Million | -741.49 Thousand | 402.78 Thousand | 209.23 Thousand |
| Net cash flow / Change in cash | 506.37 Million | 47.3 Million | 84.12 Million | 24.4 Million | -6.24 Million | 2.43 Million |
| Free Cash Flow | -99.31 Million | -23.05 Million | -65.02 Million | 28.69 Million | 25.37 Million | 5.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.71 Million | -5.41 Million | 1.42 Million | -20.93 Million | -5.42 Million | -9.77 Million |
| Depreciation & Amortization | 12.32 Million | 12.32 Million | 11.05 Million | 39.15 Million | -12.95 Million | 8.52 Million |
| Deferred income taxes | - | - | - | -13.49 Million | - | - |
| Stock-based compensation | 1.27 Million | - | - | - | - | - |
| Change in working capital | -55.98 Million | - | -57.63 Million | -17.44 Million | 11.78 Million | -11.78 Million |
| Other non-cash items | 16.44 Million | 8.17 Million | 37.92 Million | 111.56 Million | -11.41 Million | 9.47 Million |
| Investing Cash Flow | -413.97 Million | 25.42 Million | 113.64 Million | 528.99 Million | 21.27 Million | 261.36 Million |
| Investments in PPE | -36 Million | -42.45 Million | -43.16 Million | -102.4 Million | -19.51 Million | -23.59 Million |
| Acquisitions | 121.16 Thousand | 60.73 Thousand | -3.39 Million | -3.98 Million | -1.35 Million | -0.48 |
| Investment purchases | -1.21 Billion | -379.96 Million | -441.65 Million | -2.56 Billion | -492.36 Million | -722.34 Million |
| Sales/Maturities of investments | 832.95 Million | 447.78 Million | 601.86 Million | 3.19 Billion | 515.51 Million | 1.02 Billion |
| Other Investing Activities | -375.67 Million | 67.88 Million | 160.84 Million | 650.4 Million | 18.99 Million | -19 Million |
| Financing Cash Flow | -8.95 Million | 11.75 Million | 28.71 Million | 14.33 Million | -817.37 Thousand | -13.56 Million |
| Debt repayment | -12 Million | -12 Million | -29.76 Million | -29.76 Million | - | - |
| Dividends payments | -7.18 Million | -240.98 Thousand | -36.68 Thousand | -14.41 Million | -817.37 Thousand | -13.56 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -284.25 Thousand | -240.98 Thousand | -36.68 Thousand | -14.41 Million | -817.37 Thousand | -13.56 Million |
| Accounts receivables | -29.54 Million | - | -35.8 Million | -35.8 Million | 922.84 Thousand | -922.84 Thousand |
| Accounts payables | - | - | - | 40.18 Million | - | - |
| Inventory | -26.43 Million | - | -21.83 Million | -21.83 Million | 10.85 Million | -10.85 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 750.7 Million | 706.99 Million | 582.25 Million | 205.92 Million | 529.16 Million | 289.87 Million |
| Cash at end of period | 325.31 Million | 745.4 Million | 712.29 Million | 712.29 Million | 531.02 Million | 529.16 Million |
| Capital Expenditure | -36 Million | -42.45 Million | -43.16 Million | -102.4 Million | -19.51 Million | -23.59 Million |
| Effect of forex changes on cash | -655.77 Thousand | -792.62 Thousand | 1.17 Million | 1.74 Million | -580.53 Thousand | 1.55 Million |
| Net cash flow / Change in cash | -425.38 Million | 38.41 Million | 130.04 Million | 506.37 Million | 1.86 Million | 239.29 Million |
| Free Cash Flow | -33.6 Million | -39.7 Million | -14.86 Million | -99.31 Million | -37.53 Million | -27.15 Million |
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