Sigmastar Technology Ltd. (301536.SZ)
CNY 70.46
(19.99%)
CNY 70.46
(19.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 438.9 Million | 578.85 Million | 331.76 Million | 100.08 Million | 100.55 Million |
| Net Income | 204.71 Million | 564.31 Million | 753.69 Million | 217.02 Million | 63.14 Million |
| Depreciation & Amortization | 113.62 Million | 97.97 Million | 71.52 Million | 20.77 Million | 8.1 Million |
| Deferred income taxes | -10.63 Million | -18.45 Million | -4.91 Million | 3.09 Million | - |
| Stock-based compensation | 32.43 Million | 31.12 Million | 22.73 Million | 2.18 Million | 164.27 |
| Change in working capital | 72.31 Million | -89.3 Million | -547.98 Million | -145.4 Million | 23.75 Million |
| Other non-cash items | 270.49 Million | 84.48 Million | 953.47 Million | 259.8 Million | 5.54 Million |
| Investing Cash Flow | -1.21 Billion | -182.89 Million | -466.74 Million | -172.83 Million | -44.52 Million |
| Investments in PPE | -209.61 Million | -108.05 Million | -149.44 Million | -32.83 Million | -44.52 Million |
| Acquisitions | 20.8 Million | - | - | - | - |
| Investment purchases | -1.38 Billion | -1.65 Billion | -1.16 Billion | -801.5 Million | - |
| Sales/Maturities of investments | 556 Million | 1.57 Billion | 950.27 Million | 661.5 Million | - |
| Other Investing Activities | -204.02 Million | - | -107.3 Million | - | - |
| Financing Cash Flow | 549.11 Million | -375.99 Million | 180.99 Million | 351.81 Million | -1.03 Million |
| Debt repayment | -632.56 Million | -44.7 Million | -46.93 Million | - | - |
| Dividends payments | -10.69 Million | -368.78 Million | -415.78 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -71.35 Million | -420.7 Million | 134.05 Million | 351.81 Million | -1.03 Million |
| Accounts receivables | -9.55 Million | 45.88 Million | -87.07 Million | -68.36 Million | 36.16 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 25.18 Million | 89.9 Million | -663.89 Million | -145.29 Million | -44 Million |
| Other working capital | 56.68 Million | -225.1 Million | 202.99 Million | 68.26 Million | 31.59 Million |
| Cash at beginning of period | 471.56 Million | 442.07 Million | 387.73 Million | 114.11 Million | 59.52 Million |
| Cash at end of period | 469.45 Million | 471.56 Million | 442.07 Million | 387.73 Million | 114.11 Million |
| Capital Expenditure | -209.61 Million | -108.05 Million | -149.44 Million | -32.83 Million | -44.52 Million |
| Effect of forex changes on cash | 6.26 Million | 7.28 Million | -1.14 Million | -5.9 Million | -390.31 Thousand |
| Net cash flow / Change in cash | -2.11 Million | 29.49 Million | 54.33 Million | 273.61 Million | 54.59 Million |
| Free Cash Flow | 229.29 Million | 470.8 Million | 182.32 Million | 67.24 Million | 56.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.62 Million | 78.67 Million | 50.93 Million | - | 204.71 Million | - |
| Depreciation & Amortization | - | 33.13 Million | 33.13 Million | - | 113.62 Million | - |
| Deferred income taxes | - | - | - | - | -10.63 Million | - |
| Stock-based compensation | - | - | - | - | 32.43 Million | - |
| Change in working capital | - | - | - | - | 72.31 Million | - |
| Other non-cash items | -8.69 Million | 203.98 Million | 44.6 Million | - | 270.49 Million | - |
| Investing Cash Flow | -122.48 Million | -843.24 Million | 24.59 Million | -230.83 Million | -1.21 Billion | -325.95 Million |
| Investments in PPE | -14.86 Million | -4.71 Million | -97.38 Million | -74.36 Million | -209.61 Million | -6.43 Million |
| Acquisitions | - | - | - | - | 20.8 Million | - |
| Investment purchases | -785.71 Million | -1.87 Billion | -295 Million | -285.24 Million | -1.38 Billion | -203.28 Million |
| Sales/Maturities of investments | 678.1 Million | 1.03 Billion | 399.91 Million | 32.27 Million | 556 Million | 163.47 Million |
| Other Investing Activities | - | 848.37 Thousand | 17.07 Million | 96.49 Million | -204.02 Million | -279.71 Million |
| Financing Cash Flow | -51.04 Million | -9.86 Million | 626.78 Million | 198.63 Million | 549.11 Million | 223.98 Million |
| Debt repayment | -19.97 Million | -74.24 Million | -13.07 Million | -219.69 Million | -632.56 Million | -238.37 Million |
| Dividends payments | -4.56 Million | -47.39 Million | -4.61 Million | -3.79 Million | -10.69 Million | -4.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.49 Million | -80.02 Million | 613.71 Million | -17.26 Million | -71.35 Million | -10.32 Million |
| Accounts receivables | - | - | - | - | -9.55 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 25.18 Million | - |
| Other working capital | - | - | - | - | 56.68 Million | - |
| Cash at beginning of period | 388.11 Million | 1.03 Billion | 235.7 Million | 258.97 Million | 471.56 Million | 221.71 Million |
| Cash at end of period | 263.59 Million | 466.36 Million | 1.03 Billion | 235.7 Million | 469.45 Million | 258.97 Million |
| Capital Expenditure | -14.86 Million | -4.71 Million | -97.38 Million | -74.36 Million | -209.61 Million | -6.43 Million |
| Effect of forex changes on cash | -763.83 Thousand | 15.72 Million | -6.66 Million | 4.88 Million | 6.26 Million | -15.78 Million |
| Net cash flow / Change in cash | -124.52 Million | -572.94 Million | 803.6 Million | -23.26 Million | -2.11 Million | 37.25 Million |
| Free Cash Flow | 43.06 Million | 244.81 Million | -1.84 Million | -74.36 Million | 229.29 Million | -6.43 Million |
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