Suzhou Nanomicro Technology Co., Ltd. (688690.SS)
CNY 18.83
(1.45%)
CNY 18.83
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.53 Million | 111.88 Million | 157.56 Million | 72.2 Million | 21.05 Million | 24.94 Thousand |
| Net Income | 68.56 Million | 276.86 Million | 187.33 Million | 72.9 Million | 21.4 Million | 13.78 Million |
| Depreciation & Amortization | 57.42 Million | 33.64 Million | 23.1 Million | 12.55 Million | 8.9 Million | 6.89 Million |
| Deferred income taxes | -18.79 Million | -5.93 Million | -1.71 Million | -489.1 Thousand | -735.2 Thousand | -188.6 Thousand |
| Stock-based compensation | 199.06 Million | 65.24 Million | 9.88 Million | 9.8 Million | 9.94 Million | 3.77 Million |
| Change in working capital | -92.28 Million | -200.66 Million | -57.95 Million | -27.56 Million | -23.29 Million | -26.69 Million |
| Other non-cash items | 317.75 Million | -57.26 Million | -3.09 Million | 4.99 Million | 4.83 Million | 6.04 Million |
| Investing Cash Flow | -48.47 Million | -507.03 Million | -300.9 Million | -113.1 Million | -43.25 Million | -74.12 Million |
| Investments in PPE | -124.55 Million | -155.71 Million | -47.21 Million | -44.53 Million | -74.41 Million | -24.99 Million |
| Acquisitions | 30.52 Million | -101.24 Million | 17.7 Thousand | 11.56 Thousand | 47.07 Thousand | 51.32 Thousand |
| Investment purchases | -253.88 Million | -17.09 Million | -315.73 Million | -8.61 Million | -35.12 Million | -62.44 Million |
| Sales/Maturities of investments | 299.44 Million | 134.23 Million | 62.02 Million | 289.59 Thousand | 65.9 Million | 13.15 Million |
| Other Investing Activities | 145.44 Million | -367.2 Million | 0.80 | -60.25 Million | 329.87 Thousand | 116.72 Thousand |
| Financing Cash Flow | 12.55 Million | 267.76 Million | 330.28 Million | -48.52 Million | 260.19 Million | 73.64 Million |
| Debt repayment | -44.28 Million | -16.84 Million | -18.4 Million | -52 Million | -15.2 Million | -10 Million |
| Dividends payments | -41.52 Million | -28.41 Million | -427.9 Thousand | -220.62 Thousand | -307.11 Thousand | -871.29 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -11.99 Million | - | - | - |
| Other Financing Activities | 18.26 Million | 315.9 Million | 312.3 Million | 3.69 Million | 275.7 Million | 84.51 Million |
| Accounts receivables | 14.96 Million | -142.1 Million | -81.38 Million | -28.97 Million | -6.15 Million | -18.97 Million |
| Accounts payables | -43.83 Million | 18.14 Million | 100.35 Million | 18.88 Million | -4.58 Million | 1.36 Million |
| Inventory | -63.41 Million | -70.77 Million | -75.21 Million | -16.97 Million | -11.82 Million | -8.89 Million |
| Other working capital | 105.21 Million | -5.93 Million | -1.71 Million | -489.06 Thousand | -735.16 Thousand | -17.8 Million |
| Cash at beginning of period | 250.76 Million | 374.55 Million | 188.09 Million | 278.86 Million | 40.91 Million | 41.2 Million |
| Cash at end of period | 339.76 Million | 249.63 Million | 374.55 Million | 188.09 Million | 278.86 Million | 40.91 Million |
| Capital Expenditure | -124.55 Million | -155.71 Million | -47.21 Million | -44.53 Million | -74.41 Million | -24.99 Million |
| Effect of forex changes on cash | 518.8 Thousand | 2.46 Million | -479.41 Thousand | -1.34 Million | -44.5 Thousand | 169.16 Thousand |
| Net cash flow / Change in cash | 89 Million | -124.92 Million | 186.45 Million | -90.76 Million | 237.94 Million | -290.48 Thousand |
| Free Cash Flow | 980.15 Thousand | -43.83 Million | 110.34 Million | 27.67 Million | -53.35 Million | -24.97 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.04 Million | 28.16 Million | 16.88 Million | 68.56 Million | 29.58 Million | 7.15 Million |
| Depreciation & Amortization | - | 18.77 Million | 18.77 Million | 57.42 Million | 14.86 Million | -26.06 Million |
| Deferred income taxes | - | - | - | -18.79 Million | - | 15.11 Million |
| Stock-based compensation | - | 22.89 Million | - | 199.06 Million | 199.06 Million | -63.36 Million |
| Change in working capital | - | -82.28 Million | - | -92.28 Million | 56.77 Million | 74.3 Million |
| Other non-cash items | 19.74 Million | -5.13 Million | -7.71 Million | 317.75 Million | 80.33 Million | 32.4 Million |
| Investing Cash Flow | 64.76 Million | -8.85 Million | -14.68 Million | -48.47 Million | -18.68 Million | -98.61 Million |
| Investments in PPE | -13.66 Million | -24.13 Million | -68.07 Million | -124.55 Million | -30.03 Million | -42.66 Million |
| Acquisitions | 279.83 Thousand | 3.07 Million | -73.03 Million | 30.52 Million | 30.26 Million | 160.02 Thousand |
| Investment purchases | 103.6 Million | -104 Million | - | -253.88 Million | -172 Million | 33.11 Million |
| Sales/Maturities of investments | - | - | - | 299.44 Million | 299.44 Million | -235.49 Million |
| Other Investing Activities | 78.43 Million | 116.2 Million | 126.43 Million | 145.44 Million | -146.36 Million | 146.27 Million |
| Financing Cash Flow | -75.37 Million | -41.14 Million | -40.23 Million | 12.55 Million | 18.43 Million | -20.73 Million |
| Debt repayment | -68.25 Million | -8.01 Million | -10.24 Million | -44.28 Million | -20.95 Million | -27 Million |
| Dividends payments | -20.06 Million | -21.44 Million | -1.26 Million | -41.52 Million | -1.05 Million | -1.42 Million |
| Common Stock Repurchased | - | -56.4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.01 Million | -33.12 Million | -50.48 Million | 18.26 Million | 47.47 Million | 7.69 Million |
| Accounts receivables | - | -83.89 Million | - | 14.96 Million | 14.96 Million | 25.98 Million |
| Accounts payables | - | - | - | -43.83 Million | - | 66.25 Million |
| Inventory | - | -23.79 Million | - | -63.41 Million | -63.41 Million | 48.32 Million |
| Other working capital | - | 25.4 Million | - | 105.21 Million | 105.21 Million | -66.25 Million |
| Cash at beginning of period | 248.08 Million | 293.98 Million | 339.76 Million | 250.76 Million | 245.29 Million | 325.33 Million |
| Cash at end of period | 253.54 Million | 249.48 Million | 293.98 Million | 339.76 Million | 339.76 Million | 245.29 Million |
| Capital Expenditure | -13.66 Million | -24.13 Million | -68.07 Million | -124.55 Million | -30.03 Million | -42.66 Million |
| Effect of forex changes on cash | -631.71 Thousand | -156.27 Thousand | -40.65 Thousand | 518.8 Thousand | -329.21 Thousand | -251.78 Thousand |
| Net cash flow / Change in cash | 5.45 Million | -44.5 Million | -45.77 Million | 89 Million | 94.46 Million | -80.03 Million |
| Free Cash Flow | 3.02 Million | -19.88 Million | -58.89 Million | 980.15 Thousand | 65.01 Million | -3.09 Million |
SGMT
ALEGF
SXYAY
IQ
300548
CSLM