Hunan Goke Microelectronics Co.,Ltd. (300672.SZ)
CNY 71.86
(0.29%)
CNY 71.86
(0.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 889.7 Million | 545.72 Million | 176.69 Million | 132.01 Million | 227.63 Million | -75.61 Million |
| Net Income | 96.07 Million | 152.88 Million | 292.24 Million | 69.7 Million | 67.45 Million | 44.87 Million |
| Depreciation & Amortization | 308.01 Million | 194.34 Million | 126.74 Million | 60.33 Million | 45.37 Million | 40.35 Million |
| Deferred income taxes | -37.81 Million | -47.17 Million | -27.52 Million | -25.25 Million | -15.05 Million | 1.81 Million |
| Stock-based compensation | 32.9 Million | 95.06 Million | 5.47 Million | 9.16 Million | 6.35 Million | 3.02 Million |
| Change in working capital | 508.77 Million | -1.66 Million | -362.15 Million | -40.67 Million | 55.87 Million | -203.63 Million |
| Other non-cash items | 121.92 Million | 145.78 Million | 141.89 Million | 58.73 Million | 67.64 Million | 42.79 Million |
| Investing Cash Flow | -493.55 Million | -2.44 Billion | -440.35 Million | -212.74 Million | -540.07 Million | -187.34 Million |
| Investments in PPE | -554.06 Million | -247.85 Million | -442.43 Million | -213.32 Million | -76.55 Million | -116.71 Million |
| Acquisitions | 424.63 Thousand | 304.42 Thousand | 350.88 Thousand | 25 Thousand | -62.38 Million | 6.09 Million |
| Investment purchases | -602.94 Million | -15.59 Million | -101 Million | -140 Million | -463.9 Million | -81.5 Million |
| Sales/Maturities of investments | 820.04 Million | 18.96 Million | 101.21 Million | 140.55 Million | 62.38 Million | 110.85 Million |
| Other Investing Activities | -157.01 Million | -2.2 Billion | 1.5 Million | -9693.56 | 381.78 Thousand | 10.87 Million |
| Financing Cash Flow | 61.6 Million | 1.96 Billion | 83.16 Million | 124.29 Million | 365.18 Million | 160.76 Million |
| Debt repayment | -327.35 Million | -186.5 Million | -938.42 Million | -399.06 Million | -284.5 Million | -183.51 Million |
| Dividends payments | -65.17 Million | -72.84 Million | -57.7 Million | -18.04 Million | -11.12 Million | -22.75 Million |
| Common Stock Repurchased | -3.6 Million | -1.4 Million | -3.36 Million | -3.04 Million | - | - |
| Common Stock Issuance | -1.5 Million | -2.48 Million | 3.36 Million | 3.04 Million | - | - |
| Other Financing Activities | -181.63 Million | 2.25 Billion | 1.1 Billion | 568.09 Million | 677.79 Million | 183.52 Million |
| Accounts receivables | 672.35 Million | -1.42 Billion | 452.85 Million | -589.4 Million | 25.59 Million | -373.94 Million |
| Accounts payables | -1.57 Billion | 2.82 Billion | 125.57 Million | 633.27 Million | 108.83 Million | 164.84 Million |
| Inventory | 1.41 Billion | -1.34 Billion | -913.05 Million | -59.29 Million | -63.5 Million | 3.66 Million |
| Other working capital | -1.61 Billion | -47.17 Million | -27.52 Million | -25.25 Million | -15.05 Million | -207.29 Million |
| Cash at beginning of period | 393.64 Million | 329.96 Million | 511.89 Million | 472.52 Million | 419.73 Million | 521.61 Million |
| Cash at end of period | 1 Billion | 393.61 Million | 329.96 Million | 511.89 Million | 472.52 Million | 419.73 Million |
| Capital Expenditure | -554.06 Million | -247.85 Million | -442.43 Million | -213.32 Million | -76.55 Million | -116.71 Million |
| Effect of forex changes on cash | 1 Million | 3.5 Million | -1.43 Million | -4.19 Million | 35.98 Thousand | 319.52 Thousand |
| Net cash flow / Change in cash | 610.14 Million | 63.65 Million | -181.93 Million | 39.36 Million | 52.78 Million | -101.88 Million |
| Free Cash Flow | 335.64 Million | 297.87 Million | -265.74 Million | -81.3 Million | 151.08 Million | -192.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43.18 Million | -14.36 Million | 41.2 Million | 17.86 Million | 96.07 Million | -12.33 Million |
| Depreciation & Amortization | - | 88.35 Million | 88.35 Million | 86.9 Million | 308.01 Million | -24.48 Million |
| Deferred income taxes | - | -42.47 Million | - | - | -37.81 Million | 1.09 Billion |
| Stock-based compensation | - | 3.58 Million | - | 32.9 Million | 32.9 Million | -19.06 Million |
| Change in working capital | - | 174.39 Million | - | 2.08 Billion | 508.77 Million | -1.04 Billion |
| Other non-cash items | 73.82 Million | -57.37 Million | -143.36 Million | 1.01 Billion | 121.92 Million | 365.96 Million |
| Investing Cash Flow | -487.35 Million | 198.36 Million | -382.06 Million | -138.88 Million | -493.55 Million | -79.56 Million |
| Investments in PPE | -443.48 Million | -90.22 Million | -56.49 Million | -415.18 Million | -554.06 Million | -46.48 Million |
| Acquisitions | 11.69 Thousand | 16.14 Thousand | 98.08 | 397.78 Thousand | 424.63 Thousand | 6800.00 |
| Investment purchases | 459.13 Million | -535 Million | -2 Million | -345.52 Million | -602.94 Million | -61.51 Million |
| Sales/Maturities of investments | -500 Million | - | - | - | 820.04 Million | -6799.02 |
| Other Investing Activities | -3.02 Million | 560 Million | -323.57 Million | 605.08 Million | -157.01 Million | 28.42 Million |
| Financing Cash Flow | 134.62 Million | -27.17 Million | 675.46 Million | -360.75 Million | 61.6 Million | -280.74 Million |
| Debt repayment | -407.7 Million | -64.25 Million | -720.05 Million | -197.54 Million | -327.35 Million | -915.05 Million |
| Dividends payments | - | -81.44 Million | -5.94 Million | -65.17 Million | -65.17 Million | -22.22 Million |
| Common Stock Repurchased | 43.85 Million | -43.85 Million | - | -3.6 Million | -3.6 Million | 3.6 Million |
| Common Stock Issuance | - | - | - | -1.5 Million | -1.5 Million | -3.6 Million |
| Other Financing Activities | -316.92 Million | -42.8 Million | -38.63 Million | -79.09 Million | -181.63 Million | 656.53 Million |
| Accounts receivables | - | 317.1 Million | - | 672.35 Million | 672.35 Million | -205.18 Million |
| Accounts payables | - | - | - | - | -1.57 Billion | - |
| Inventory | - | -142.71 Million | - | 1.41 Billion | 1.41 Billion | -844.16 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.2 Billion | 1.11 Billion | 852.38 Million | 497.17 Million | 393.64 Million | 404.94 Million |
| Cash at end of period | 1.01 Billion | 1.2 Billion | 1.04 Billion | 1 Billion | 1 Billion | 404.64 Million |
| Capital Expenditure | -443.48 Million | -90.22 Million | -56.49 Million | -415.18 Million | -554.06 Million | -46.48 Million |
| Effect of forex changes on cash | - | 1.71 Million | 596.55 Thousand | -3.16 Million | 1 Million | -555.23 Thousand |
| Net cash flow / Change in cash | -193.63 Million | 94.12 Million | 191.83 Million | 506.61 Million | 610.14 Million | -305.7 Thousand |
| Free Cash Flow | -326.47 Million | -292.78 Million | -158.65 Million | 535.36 Million | 335.64 Million | 314.07 Million |
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