Shenzhen Sunmoon Microelectronics Co., Ltd (688699.SS)
CNY 34.13
(-0.73%)
CNY 34.13
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 253.51 Million | -115.26 Million | 391.63 Million | -49.27 Million | 16.57 Million | 1.73 Million |
| Net Income | -86.56 Million | 10.62 Million | 647.24 Million | 109.26 Million | 80.72 Million | 48.11 Million |
| Depreciation & Amortization | 92.94 Million | 80.38 Million | 51.21 Million | 23.9 Million | 11.9 Million | 9.14 Million |
| Deferred income taxes | -16.29 Million | -11.54 Million | -478.96 Thousand | -305.17 Thousand | 799.1 Thousand | -886.9 Thousand |
| Stock-based compensation | - | - | - | - | 397.86 Thousand | - |
| Change in working capital | 142.18 Million | -252.49 Million | -304.49 Million | -189.65 Million | -74.74 Million | -68.9 Million |
| Other non-cash items | 8.16 Million | 46.21 Million | -2.33 Million | 7.2 Million | -2.5 Million | 13.39 Million |
| Investing Cash Flow | -526.86 Million | -111.62 Million | 105.93 Million | -217.55 Million | 1.09 Million | -4.66 Million |
| Investments in PPE | -17.56 Million | -63.29 Million | -117.39 Million | -7.75 Million | -4.08 Million | -4.55 Million |
| Acquisitions | 120.23 Thousand | 0.70 | 829.81 Thousand | 7.75 Million | 4.08 Million | 4.62 Million |
| Investment purchases | -993.59 Million | -1.17 Billion | -1.34 Billion | -329.23 Million | -243.15 Million | -1.09 Million |
| Sales/Maturities of investments | 484.17 Million | 1.12 Billion | 1.57 Billion | 119.42 Million | 248.33 Million | 921.34 Thousand |
| Other Investing Activities | -509.29 Million | - | 1.08 | -7.75 Million | -4.08 Million | -4.55 Million |
| Financing Cash Flow | -76.87 Million | -157.62 Million | -52.92 Million | 641.96 Million | -13.89 Million | -25.33 Million |
| Debt repayment | -40.23 Million | -21.73 Million | -6.55 Million | - | - | - |
| Dividends payments | -110.17 Million | -173.5 Million | -44.62 Million | - | -13.94 Million | -23.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.93 Million | 37.61 Million | -1.75 Million | 641.96 Million | 45.86 Thousand | -2.09 Million |
| Accounts receivables | -2.25 Million | -73.76 Million | -178.99 Million | -186.8 Million | -79.63 Million | -16.46 Million |
| Accounts payables | 83.57 Million | -14.23 Million | 64.12 Million | 11.55 Million | -28.07 Million | -14.76 Million |
| Inventory | 77.15 Million | -152.95 Million | -189.14 Million | -14.1 Million | 32.16 Million | -36.78 Million |
| Other working capital | 67.27 Million | -11.54 Million | -478.96 Thousand | -305.17 Thousand | 799.1 Thousand | -32.12 Million |
| Cash at beginning of period | 525.72 Million | 909.09 Million | 464.82 Million | 90.56 Million | 86.51 Million | 114.25 Million |
| Cash at end of period | 175.62 Million | 525.72 Million | 909.09 Million | 464.82 Million | 90.56 Million | 86.51 Million |
| Capital Expenditure | -17.56 Million | -63.29 Million | -117.39 Million | -7.75 Million | -4.08 Million | -4.55 Million |
| Effect of forex changes on cash | 123.29 Thousand | 1.15 Million | -374.51 Thousand | -877.56 Thousand | 281.32 Thousand | 516.39 Thousand |
| Net cash flow / Change in cash | -350.1 Million | -383.36 Million | 444.26 Million | 374.25 Million | 4.05 Million | -27.74 Million |
| Free Cash Flow | 235.95 Million | -178.56 Million | 274.23 Million | -57.02 Million | 12.49 Million | -2.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.29 Million | 5.68 Million | 1.15 Million | -2.17 Million | -86.56 Million | -4.15 Million |
| Depreciation & Amortization | - | 26.53 Million | 26.53 Million | 92.94 Million | 92.94 Million | -44.24 Million |
| Deferred income taxes | - | - | - | - | -16.29 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -115.05 Million | - | 74.9 Million | 142.18 Million | -74.18 Million |
| Other non-cash items | -21.92 Million | -15.03 Million | -16.2 Million | 2.17 Million | 8.16 Million | 133.76 Million |
| Investing Cash Flow | -80.09 Million | 47.78 Million | 35.12 Million | -223.45 Million | -526.86 Million | -61.46 Million |
| Investments in PPE | -9.05 Million | -2.18 Million | -11.76 Million | 215.05 Million | -17.56 Million | -192.62 Million |
| Acquisitions | 168.14 Thousand | -7.05 Million | 7.17 Million | -2.46 Million | 120.23 Thousand | 132.74 Thousand |
| Investment purchases | -156.9 Million | -471.6 Million | -131 Million | -620.36 Million | -993.59 Million | -82 Million |
| Sales/Maturities of investments | 85.69 Million | 528.63 Million | 170.71 Million | 184.32 Million | 484.17 Million | 213.02 Million |
| Other Investing Activities | 168.14 Thousand | 55.43 Million | 46.89 Million | -438.5 Million | -509.29 Million | 0.99 |
| Financing Cash Flow | 41.07 Million | -88.12 Million | -15.76 Million | 34.79 Million | -76.87 Million | 3.78 Million |
| Debt repayment | -44.08 Million | - | - | -35.73 Million | -40.23 Million | - |
| Dividends payments | - | - | - | -108.68 Thousand | -110.17 Million | - |
| Common Stock Repurchased | 98.98 Million | -98.98 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 41.07 Million | 15.76 Million | -15.76 Million | -837.69 Thousand | -6.93 Million | 3.78 Million |
| Accounts receivables | - | -33.29 Million | - | -2.25 Million | -2.25 Million | 5.92 Million |
| Accounts payables | - | - | - | - | 83.57 Million | - |
| Inventory | - | -81.75 Million | - | 77.15 Million | 77.15 Million | -80.11 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 103.23 Million | 180 Million | 175.62 Million | 250.89 Million | 525.72 Million | 297.46 Million |
| Cash at end of period | 40.13 Million | 103.23 Million | 180 Million | 175.62 Million | 175.62 Million | 250.89 Million |
| Capital Expenditure | -9.05 Million | -2.18 Million | -11.76 Million | 215.05 Million | -17.56 Million | -192.62 Million |
| Effect of forex changes on cash | -154.13 Thousand | -558.02 Thousand | 76.58 Thousand | -993.28 Thousand | 123.29 Thousand | -69.9 Thousand |
| Net cash flow / Change in cash | -63.09 Million | -76.77 Million | 4.38 Million | -75.26 Million | -350.1 Million | -46.57 Million |
| Free Cash Flow | -32.27 Million | -38.06 Million | -26.82 Million | 329.43 Million | 235.95 Million | -181.45 Million |
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