Changzhou Galaxy Century Microelectronics Co.,Ltd. (688689.SS)
CNY 22.89
(1.65%)
CNY 22.89
(1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 99.65 Million | 106.24 Million | 112.89 Million | 74.29 Million | 106.37 Million | 64.14 Million |
| Net Income | 64.05 Million | 86.38 Million | 140.87 Million | 69.53 Million | 52.72 Million | 55.88 Million |
| Depreciation & Amortization | 53.64 Million | 46.56 Million | 31.12 Million | 37.29 Million | 42.41 Million | 43.16 Million |
| Deferred income taxes | -3.14 Million | 36.4 Million | 10.67 Million | -1.88 Million | -886.07 Thousand | -1.7 Million |
| Stock-based compensation | -1.04 Million | 4.49 Million | 2.86 Million | 712.59 Thousand | 712.59 Thousand | 712.59 Thousand |
| Change in working capital | -31.9 Million | -16.81 Million | -63.14 Million | -41.33 Million | 9.65 Million | -41.07 Million |
| Other non-cash items | 153.57 Million | -50.78 Million | -9.5 Million | 9.96 Million | 1.76 Million | 6.17 Million |
| Investing Cash Flow | -54.25 Million | -494.97 Million | -501.04 Million | -28.59 Million | -15.24 Million | -39.84 Million |
| Investments in PPE | -45.79 Million | -112.46 Million | -130.55 Million | -31.71 Million | -18.35 Million | -40.78 Million |
| Acquisitions | 4.2 Million | 376.64 Thousand | 3.07 Million | 31.87 Million | 1.03 Million | - |
| Investment purchases | -2.97 Billion | -3.09 Billion | -2.37 Billion | -162 Million | -111.5 Million | -43 Million |
| Sales/Maturities of investments | 2.96 Billion | 2.71 Billion | 2 Billion | 164.96 Million | 113.46 Million | 43.53 Million |
| Other Investing Activities | -12.46 Million | 0.14 | 1.55 Million | -31.71 Million | 116.21 Thousand | 409.24 Thousand |
| Financing Cash Flow | -30.34 Million | 454.43 Million | 356.08 Million | -5.65 Million | -20.67 Million | -20.82 Million |
| Debt repayment | -1.98 Million | -493.39 Million | - | - | - | -20 Million |
| Dividends payments | -28.35 Million | -44.94 Million | -32.1 Million | - | -23.57 Million | -826.5 Thousand |
| Common Stock Repurchased | - | - | - | - | -8.1 Million | - |
| Common Stock Issuance | - | - | -58.3 Million | -5.65 Million | - | - |
| Other Financing Activities | -1.98 Million | 992.77 Million | 446.72 Million | -5.65 Million | 11 Million | -826.5 Thousand |
| Accounts receivables | -35.38 Million | 44 Million | -111.23 Million | -54.38 Million | 10.89 Million | 1.84 Million |
| Accounts payables | 25.88 Million | -70.34 Million | 87.06 Million | 35.71 Million | 9.95 Million | -41.74 Million |
| Inventory | -19.76 Million | -26.87 Million | -49.64 Million | -20.78 Million | -10.3 Million | 528.08 Thousand |
| Other working capital | -2.64 Million | 36.4 Million | 10.67 Million | -1.88 Million | -886.07 Thousand | -41.59 Million |
| Cash at beginning of period | 271.62 Million | 190.59 Million | 224.24 Million | 189.09 Million | 117.65 Million | 110.37 Million |
| Cash at end of period | 280.18 Million | 258.47 Million | 190.59 Million | 224.24 Million | 189.09 Million | 117.65 Million |
| Capital Expenditure | -45.79 Million | -112.46 Million | -130.55 Million | -31.71 Million | -18.35 Million | -40.78 Million |
| Effect of forex changes on cash | 50.55 Thousand | 2.17 Million | -1.57 Million | -4.9 Million | 981.85 Thousand | 3.8 Million |
| Net cash flow / Change in cash | 8.56 Million | 67.88 Million | -33.64 Million | 35.15 Million | 71.44 Million | 7.27 Million |
| Free Cash Flow | 53.86 Million | -6.21 Million | -17.66 Million | 42.58 Million | 88.02 Million | 23.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.09 Million | 17.52 Million | 17.31 Million | 14.28 Million | 64.05 Million | 19.24 Million |
| Depreciation & Amortization | - | 15.32 Million | 15.32 Million | 13.74 Million | 53.64 Million | -25.83 Million |
| Deferred income taxes | - | - | - | 58.83 Million | -3.14 Million | 2.66 Million |
| Stock-based compensation | - | 1.43 Million | - | -1.04 Million | -1.04 Million | -1.19 Million |
| Change in working capital | - | -85.4 Million | - | -57.78 Million | -31.9 Million | 24.36 Million |
| Other non-cash items | 6.69 Million | 28.67 Million | -19.93 Million | -2.3 Million | 153.57 Million | 5.84 Million |
| Investing Cash Flow | 16.9 Million | -33.56 Million | -91.38 Million | 89.21 Million | -54.25 Million | -71.25 Million |
| Investments in PPE | -22.39 Million | -13.53 Million | -9.72 Million | 8.39 Million | -45.79 Million | -11.09 Million |
| Acquisitions | 65.11 Thousand | 36.85 Thousand | - | 4 Million | 4.2 Million | 23.11 Thousand |
| Investment purchases | -850 Million | -690 Million | -718 Million | -679.06 Million | -2.97 Billion | -856 Million |
| Sales/Maturities of investments | 889.23 Million | 669.92 Million | 636.33 Million | 755.87 Million | 2.96 Billion | 795.81 Million |
| Other Investing Activities | 65.11 Thousand | -20.03 Million | -81.66 Million | 76.81 Million | -12.46 Million | 0.82 |
| Financing Cash Flow | 20.56 Million | -48.4 Million | -4.96 Million | 1.51 Million | -30.34 Million | -524.16 Thousand |
| Debt repayment | -200 Thousand | - | - | - | -1.98 Million | -1.99 Million |
| Dividends payments | -2.99 Million | -25.77 Million | - | -99.94 | -28.35 Million | -99.94 |
| Common Stock Repurchased | 30.47 Million | -30.47 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 23.56 Million | 8.96 Million | -4.96 Million | 1.51 Million | -1.98 Million | 1.47 Million |
| Accounts receivables | - | -57.66 Million | - | -35.38 Million | -35.38 Million | 17.8 Million |
| Accounts payables | - | - | - | - | 25.88 Million | 1278.00 |
| Inventory | - | -26.79 Million | - | -19.76 Million | -19.76 Million | 6.55 Million |
| Other working capital | - | -945.37 Thousand | - | -2.64 Million | -2.64 Million | -1278.00 |
| Cash at beginning of period | 123.54 Million | 182.49 Million | 273.58 Million | 169.06 Million | 271.62 Million | 203.87 Million |
| Cash at end of period | 177.59 Million | 129.4 Million | 174.63 Million | 280.18 Million | 280.18 Million | 158.01 Million |
| Capital Expenditure | -22.39 Million | -13.53 Million | -9.72 Million | 8.39 Million | -45.79 Million | -11.09 Million |
| Effect of forex changes on cash | -210.37 Thousand | 14.24 Thousand | 8767.74 | -880.96 Thousand | 50.55 Thousand | 843.15 Thousand |
| Net cash flow / Change in cash | 54.04 Million | -53.08 Million | -98.95 Million | 111.12 Million | 8.56 Million | -45.85 Million |
| Free Cash Flow | -5.61 Million | 17.34 Million | -12.33 Million | 34.11 Million | 53.86 Million | 13.98 Million |
9936
299030
FDTC
2449
BAYAU
002131