SG Micro Corp
SZSE:300661.SZ
80.38 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 280.768 | 858.236 | 688.961 | 283.586 | 174.728 | 103.694 | 93.871 | 80.693 | 70.358 | 59.901 | 48.068 | 46.982 |
| Depreciation & Amortization
| 137.827 | 68.094 | 41.583 | 15.362 | 8.538 | 6.055 | 4.914 | 4.569 | 3.613 | 2.413 | 1.945 | 1.991 |
| Deferred Income Tax
| -15.813 | 8.649 | -41.432 | -4.728 | -5.67 | -6.105 | -1.906 | -1.665 | 2.147 | 0 | 0 | 0 |
| Stock Based Compensation
| 117.313 | 103.725 | 55.452 | 25.689 | 24.419 | 21.377 | 3.516 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -324.725 | -228.593 | 7.257 | 8.568 | -48.328 | -54.398 | 2.926 | -10.791 | -4.347 | 5.299 | 3.099 | -2.715 |
| Accounts Receivables
| -67.544 | -49.112 | -52.452 | -7.916 | -61.447 | 9.934 | -14.81 | -16.564 | -11.128 | 2.852 | -2.151 | 8.334 |
| Inventory
| -308.077 | -477.147 | -186.347 | -105.754 | -89.46 | -57.23 | -16.829 | -8.718 | -3.858 | -24.651 | 0.305 | -14.125 |
| Accounts Payables
| -67.895 | 289.016 | 287.488 | 126.965 | 108.249 | -0.997 | 36.47 | 16.157 | 8.491 | 0 | 0 | 0 |
| Other Working Capital
| 118.791 | 8.649 | -41.432 | -4.728 | -5.67 | 2.832 | 19.754 | -2.073 | -0.489 | 29.95 | 2.794 | 11.41 |
| Other Non Cash Items
| 802.859 | 137.788 | 11.326 | -4.346 | -9.172 | 28.323 | 19.716 | 3.263 | 5.779 | 6.849 | 8.995 | 6.092 |
| Operating Cash Flow
| 161.746 | 947.9 | 763.147 | 324.131 | 144.516 | 83.675 | 121.427 | 77.734 | 75.403 | 74.462 | 62.108 | 52.349 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -233.251 | -259.948 | -181.016 | -126.195 | -52.036 | -23.352 | -13.711 | -10.428 | -13.087 | -6.849 | -5.968 | -7.532 |
| Acquisitions Net
| 50.004 | 0.035 | -36.149 | 0 | 0.001 | 0 | 0.031 | 0 | 0.001 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,426.287 | -144.408 | -37.11 | -5 | -2,407 | -125.66 | -1,250 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,110.73 | 16.717 | 45.214 | 17.22 | 6.458 | 2,003.055 | 838.406 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.19 | -138.328 | -110.579 | 343.139 | 2,353.631 | -75.995 | -411.563 | -10.428 | 0.001 | -6.849 | -5.968 | -7.532 |
| Investing Cash Flow
| -499.993 | -525.931 | -319.64 | 229.164 | -98.947 | -225.007 | -425.275 | -10.428 | -13.086 | -6.849 | -5.968 | -7.532 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -24.329 | -19.946 | -13.672 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -7.732 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.445 | -1.064 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -107.846 | -118.73 | -78.247 | -51.809 | -27.832 | -30.433 | -0.021 | -45.045 | -40.047 | -36 | -40 | -13.5 |
| Other Financing Activities
| 130.415 | 152.278 | 46.166 | 34.198 | 11.093 | 19.91 | 431.902 | 7.59 | 6.8 | 3.79 | 1.432 | -0.386 |
| Financing Cash Flow
| -1.761 | 13.601 | -45.752 | -17.611 | -17.184 | -10.523 | 431.902 | -38.455 | -34.247 | -32.21 | -38.568 | -13.886 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 4.652 | 42.141 | -9.846 | -18.372 | 1.148 | 4.132 | -14.942 | 13.694 | 8.859 | 0.261 | -2.428 | -0.162 |
| Net Change In Cash
| -326.55 | 477.711 | 387.908 | 517.312 | 29.534 | -147.722 | 116.112 | 42.546 | 36.93 | 35.663 | 15.144 | 30.77 |
| Cash At End Of Period
| 1,325.296 | 1,638.363 | 1,160.652 | 772.744 | 255.432 | 225.898 | 373.621 | 257.509 | 214.963 | 178.034 | 142.37 | 127.226 |