Unigroup Guoxin Microelectronics Co., Ltd. (002049.SZ)
CNY 68.11
(3.15%)
CNY 68.11
(3.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.78 Billion | 1.72 Billion | 1.19 Billion | 417.67 Million | 265.92 Million | 318.64 Million |
| Net Income | 2.53 Billion | 2.64 Billion | 1.98 Billion | 801.56 Million | 400.54 Million | 348.55 Million |
| Depreciation & Amortization | 189.73 Million | 305.6 Million | 175.32 Million | 192.41 Million | 129 Million | 158.22 Million |
| Deferred income taxes | -20.99 Million | 16.47 Million | -10.89 Million | 1.95 Million | -18.96 Million | -9.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -948.76 Million | -1.25 Billion | -952.71 Million | -719.29 Million | -511.59 Million | -151.04 Million |
| Other non-cash items | 1.36 Billion | 31.22 Million | -14.09 Million | 142.98 Million | 247.97 Million | -37.08 Million |
| Investing Cash Flow | -2.31 Billion | -833.17 Million | -391.11 Million | -237.65 Million | -482.18 Million | -242.67 Million |
| Investments in PPE | -250.29 Million | -307.3 Million | -423.58 Million | -550.66 Million | -513.06 Million | -304.22 Million |
| Acquisitions | 16.54 Million | 15.23 Million | 20.74 Million | 954.3 Thousand | 91.85 Million | 7.63 Million |
| Investment purchases | -4.5 Billion | -15.23 Million | -20.74 Million | -104.5 Million | -30 Million | 1.26 |
| Sales/Maturities of investments | 2.42 Billion | 2.9 Million | 24.77 Million | 99.82 Million | 49.8 Million | 54.75 Million |
| Other Investing Activities | -2.07 Billion | -528.76 Million | 7.68 Million | 316.73 Million | -80.77 Million | -834.79 Thousand |
| Financing Cash Flow | -260.14 Million | -105.01 Million | 932.57 Million | -28.65 Million | 260.58 Million | -20.7 Million |
| Debt repayment | -22.6 Million | -262.44 Million | -767.49 Million | -614.85 Million | -42.51 Million | -325.13 Million |
| Dividends payments | -19.28 Million | -197.22 Million | -81.92 Million | -41.26 Million | -35.19 Million | -38.51 Million |
| Common Stock Repurchased | -600.01 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 380.81 Million | 372.5 Million | 1.81 Billion | 666.09 Million | 359.58 Million | 342.94 Million |
| Accounts receivables | -914.81 Million | -1.22 Billion | -1.52 Billion | -976.35 Million | -588.39 Million | -352.89 Million |
| Accounts payables | 331.34 Million | 1 Billion | 912.13 Million | 210.05 Million | 588.39 Million | - |
| Inventory | -365.29 Million | -1.04 Billion | -330.94 Million | 45.05 Million | -297.77 Million | -210.74 Million |
| Other working capital | 310.34 Million | 16.47 Million | -10.89 Million | 1.95 Million | -213.81 Million | 59.69 Million |
| Cash at beginning of period | 4.09 Billion | 2.96 Billion | 1.23 Billion | 1.09 Billion | 1.05 Billion | 990 Million |
| Cash at end of period | 3.08 Billion | 3.77 Billion | 2.96 Billion | 1.23 Billion | 1.09 Billion | 1.05 Billion |
| Capital Expenditure | -250.29 Million | -307.3 Million | -423.58 Million | -550.66 Million | -513.06 Million | -304.22 Million |
| Effect of forex changes on cash | 10.97 Million | 19.87 Million | -1.91 Million | -10.98 Million | -5.69 Million | 11.8 Million |
| Net cash flow / Change in cash | -1.01 Billion | 808.19 Million | 1.73 Billion | 140.38 Million | 38.62 Million | 67.05 Million |
| Free Cash Flow | 1.53 Billion | 1.41 Billion | 768.93 Million | -132.99 Million | -247.13 Million | 14.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 272.42 Million | 430.82 Million | 306.69 Million | 499.7 Million | 2.53 Billion | 638.79 Million |
| Depreciation & Amortization | - | 55.48 Million | 55.48 Million | 51.85 Million | 189.73 Million | -77.82 Million |
| Deferred income taxes | - | - | - | - | -20.99 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 155.67 Million | - | -1.28 Billion | -948.76 Million | 963.23 Million |
| Other non-cash items | 87.86 Million | 551.86 Million | -570.3 Million | 1.32 Billion | 1.36 Billion | -1.49 Billion |
| Investing Cash Flow | -487.18 Million | -77.54 Million | -390.01 Million | -103.74 Million | -2.31 Billion | -491.43 Million |
| Investments in PPE | -81.23 Million | -55.91 Million | -98.68 Million | -78.23 Million | -250.29 Million | -61.1 Million |
| Acquisitions | 51.13 Million | -1.73 Million | 1.84 Million | -1.39 Million | 16.54 Million | 16.2 Million |
| Investment purchases | 2.8 Billion | -2.8 Billion | - | -4.5 Billion | -4.5 Billion | 2 Billion |
| Sales/Maturities of investments | 19.84 Million | 2.83 Billion | 8.36 Million | 2.42 Billion | 2.42 Billion | 6.46 Million |
| Other Investing Activities | -476.93 Million | -48.39 Million | -301.6 Million | 2.05 Billion | -2.07 Billion | -2.45 Billion |
| Financing Cash Flow | 56.47 Million | -752.8 Million | -61.07 Million | 2.62 Million | -260.14 Million | 315.4 Million |
| Debt repayment | -149.5 Million | -274.5 Million | -14.59 Million | -37.4 Million | -22.6 Million | -500 Thousand |
| Dividends payments | -1.46 Million | -584.11 Million | -2.92 Million | -3.15 Million | -19.28 Million | -3.17 Million |
| Common Stock Repurchased | - | - | - | -600.01 Million | -600.01 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -91.55 Million | -478.3 Million | -43.54 Million | 583.58 Million | 380.81 Million | 319.08 Million |
| Accounts receivables | - | - | - | -914.81 Million | -914.81 Million | 347.82 Million |
| Accounts payables | - | - | - | - | 331.34 Million | - |
| Inventory | - | 155.67 Million | - | -365.29 Million | -365.29 Million | 615.41 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.39 Billion | 2.4 Billion | 3.01 Billion | 2.59 Billion | 4.09 Billion | 2.65 Billion |
| Cash at end of period | 2.29 Billion | 2.39 Billion | 2.29 Billion | 3.08 Billion | 3.08 Billion | 2.5 Billion |
| Capital Expenditure | -81.23 Million | -55.91 Million | -98.68 Million | -78.23 Million | -250.29 Million | -61.1 Million |
| Effect of forex changes on cash | -5.87 Million | 2.5 Million | 1.47 Million | -3.56 Million | 10.97 Million | 183.84 Thousand |
| Net cash flow / Change in cash | -96.12 Million | -12.13 Million | -721.58 Million | 486.5 Million | -1.01 Billion | -143.76 Million |
| Free Cash Flow | 279.06 Million | 871.28 Million | -362.29 Million | 517.5 Million | 1.53 Billion | -29.02 Million |
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7992
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7623
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