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SG Micro Corp (300661.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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78.58-4.20 (-5.07%)
As of 12:21PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
304,946
280,768
873,673
699,390
288,752
-
Depreciation & amortisation
-
97,811
68,094
41,583
15,362
-
Change in working capital
-
-459,329
-228,593
7,257
8,568
-
Inventory
-
-308,077
-477,147
-186,347
-105,754
-
Other working capital
104,277
-62,580
687,952
582,131
197,936
-
Other non-cash items
-
41,878
2,261
24,895
24,597
-
Net cash provided by operating activities
-
170,671
947,900
763,147
324,131
-
Cash flows from investing activities
Investments in property, plant and equipment
-229,677
-233,251
-259,948
-181,016
-126,195
-
Acquisitions, net
-
-
-
-36,149
-
-
Purchases of investments
-
-84,287
-144,408
-37,110
-5,000
-
Sales/maturities of investments
-
-
16,717
45,214
17,220
6,458
Other investing activities
63,648
-232,460
-138,328
-110,579
343,139
-
Net cash used for investing activities
-318,294
-549,993
-525,931
-319,640
229,164
-
Net change in cash
26,561
-335,356
477,711
387,908
517,312
-
Cash at beginning of period
1,309,999
1,638,363
1,160,652
772,744
255,432
-
Cash at end of period
1,321,938
1,303,007
1,638,363
1,160,652
772,744
-
Free cash flow
Operating cash flow
-
170,671
947,900
763,147
324,131
-
Capital expenditure
-229,677
-233,251
-259,948
-181,016
-126,195
-
Free cash flow
104,277
-62,580
687,952
582,131
197,936
-