SG Micro Corp (300661.SZ)
CNY 88.02
(0.34%)
CNY 88.02
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.74 Million | 947.89 Million | 763.14 Million | 324.13 Million | 144.51 Million | 83.67 Million |
| Net Income | 280.76 Million | 858.23 Million | 688.96 Million | 283.58 Million | 174.72 Million | 103.69 Million |
| Depreciation & Amortization | 137.82 Million | 68.09 Million | 41.58 Million | 15.36 Million | 8.53 Million | 6.05 Million |
| Deferred income taxes | -15.81 Million | 8.64 Million | -41.43 Million | -4.72 Million | -5.66 Million | -6.1 Million |
| Stock-based compensation | 117.31 Million | 103.72 Million | 55.45 Million | 25.68 Million | 24.41 Million | 21.37 Million |
| Change in working capital | -324.72 Million | -228.59 Million | 7.25 Million | 8.56 Million | -48.32 Million | -54.39 Million |
| Other non-cash items | 802.85 Million | 137.78 Million | 11.32 Million | -4.34 Million | -9.17 Million | 28.32 Million |
| Investing Cash Flow | -499.99 Million | -525.93 Million | -319.63 Million | 229.16 Million | -98.94 Million | -225 Million |
| Investments in PPE | -233.25 Million | -259.94 Million | -181.01 Million | -126.19 Million | -52.03 Million | -23.35 Million |
| Acquisitions | 50 Million | 35.39 Thousand | -36.14 Million | 0.47 | 761.06 | - |
| Investment purchases | -2.42 Billion | -144.4 Million | -37.11 Million | -5 Million | -2.4 Billion | -125.66 Million |
| Sales/Maturities of investments | 2.11 Billion | 16.71 Million | 45.21 Million | 17.22 Million | 6.45 Million | 2 Billion |
| Other Investing Activities | -1.18 Million | -138.32 Million | -110.57 Million | 343.13 Million | 2.35 Billion | -75.99 Million |
| Financing Cash Flow | -1.76 Million | 13.6 Million | -45.75 Million | -17.61 Million | -17.18 Million | -10.52 Million |
| Debt repayment | -24.32 Million | -19.94 Million | -13.67 Million | - | - | - |
| Dividends payments | -107.84 Million | -118.73 Million | -78.24 Million | -51.8 Million | -27.83 Million | -30.43 Million |
| Common Stock Repurchased | - | - | - | - | -444.87 Thousand | -1.06 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 130.41 Million | 152.27 Million | 46.16 Million | 34.19 Million | 11.09 Million | 19.91 Million |
| Accounts receivables | -67.54 Million | -49.11 Million | -52.45 Million | -7.91 Million | -61.44 Million | 9.93 Million |
| Accounts payables | -67.89 Million | 289.01 Million | 287.48 Million | 126.96 Million | 108.24 Million | -996.75 Thousand |
| Inventory | -308.07 Million | -477.14 Million | -186.34 Million | -105.75 Million | -89.46 Million | -57.22 Million |
| Other working capital | 118.79 Million | 8.64 Million | -41.43 Million | -4.72 Million | -5.66 Million | 2.83 Million |
| Cash at beginning of period | 1.65 Billion | 1.16 Billion | 772.74 Million | 255.43 Million | 225.89 Million | 373.62 Million |
| Cash at end of period | 1.32 Billion | 1.63 Billion | 1.16 Billion | 772.74 Million | 255.43 Million | 225.89 Million |
| Capital Expenditure | -233.25 Million | -259.94 Million | -181.01 Million | -126.19 Million | -52.03 Million | -23.35 Million |
| Effect of forex changes on cash | 4.65 Million | 42.14 Million | -9.84 Million | -18.37 Million | 1.14 Million | 4.13 Million |
| Net cash flow / Change in cash | -326.55 Million | 477.71 Million | 387.9 Million | 517.31 Million | 29.53 Million | -147.72 Million |
| Free Cash Flow | -71.5 Million | 687.95 Million | 582.13 Million | 197.93 Million | 92.47 Million | 60.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 124.26 Million | 54.38 Million | 280.76 Million | 138.72 Million | 52.4 Million |
| Depreciation & Amortization | - | 39.73 Million | 39.73 Million | 137.82 Million | 36.88 Million | -40.62 Million |
| Deferred income taxes | - | - | - | -15.81 Million | - | -138.01 Million |
| Stock-based compensation | - | 55.35 Million | - | 117.31 Million | 117.31 Million | -58.59 Million |
| Change in working capital | - | -34.69 Million | - | -324.72 Million | -256.82 Million | 237.23 Million |
| Other non-cash items | - | 237.49 Million | -61.62 Million | 802.85 Million | 131.36 Million | -84.22 Million |
| Investing Cash Flow | -874.06 Million | -116.78 Million | 30.34 Million | -499.99 Million | -34.43 Million | -100.87 Million |
| Investments in PPE | -67.39 Million | -43.41 Million | -40.66 Million | -233.25 Million | -83.35 Million | -58.81 Million |
| Acquisitions | - | -17.96 Thousand | 17.96 Thousand | 50 Million | 50 Million | 1.23 Billion |
| Investment purchases | 157.44 Thousand | -1.26 Billion | -68 Million | -2.42 Billion | -2.36 Billion | -28.79 Million |
| Sales/Maturities of investments | - | 1.33 Billion | - | 2.11 Billion | 2.11 Billion | -1.23 Billion |
| Other Investing Activities | -806.82 Million | -138.99 Million | 138.99 Million | -1.18 Million | 256.68 Million | -13.26 Million |
| Financing Cash Flow | 68.24 Million | 30.68 Million | 8.01 Million | -1.76 Million | -31.33 Million | 12.95 Million |
| Debt repayment | - | - | - | -24.32 Million | - | - |
| Dividends payments | -2.33 Million | -44.77 Million | - | -107.84 Million | - | - |
| Common Stock Repurchased | - | - | - | - | -20.12 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.58 Million | 41.09 Million | 8.01 Million | 130.41 Million | -7 Million | 12.95 Million |
| Accounts receivables | - | 25.27 Million | - | -67.54 Million | -67.54 Million | -35.13 Million |
| Accounts payables | - | - | - | -67.89 Million | - | 59.34 Million |
| Inventory | - | -115.73 Million | - | -308.07 Million | -308.07 Million | 272.36 Million |
| Other working capital | - | 55.76 Million | - | 118.79 Million | 118.79 Million | -59.34 Million |
| Cash at beginning of period | 1.57 Billion | 1.33 Billion | 1.32 Billion | 1.65 Billion | 1.16 Billion | 1.26 Billion |
| Cash at end of period | 850.91 Million | 1.57 Billion | 1.33 Billion | 1.32 Billion | 1.32 Billion | 1.14 Billion |
| Capital Expenditure | -67.39 Million | -43.41 Million | -40.66 Million | -233.25 Million | -83.35 Million | -58.81 Million |
| Effect of forex changes on cash | -10.3 Million | 4.35 Million | 2.42 Million | 4.65 Million | -9.04 Million | -90.5 Thousand |
| Net cash flow / Change in cash | -725.92 Million | 238.69 Million | 13.86 Million | -326.55 Million | 160.15 Million | -119.82 Million |
| Free Cash Flow | -67.39 Million | 278.61 Million | -47.9 Million | -71.5 Million | 149.85 Million | -90.62 Million |
075180
AIMS
0866
FSHRF
HNRG
300099