SG Micro Corp (300661.SZ) - Quarterly Cash Flow Statement

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300661.SZ
Financials

80.38 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	124.266	54.383	138.725	52.409	59.428	30.206	122.908	210.713	279.705	260.347	248.202	190.667	185.054	75.467	81.715	102.477	74.22	30.34	56.121	59.606	44.444	15.861	31.481	31.241	23.477	17.495	34.636	26.721	18.135	14.379	28.331	22.062	17.455	12.845	9.825
Depreciation & Amortization Numbers are in millions	0	39.734	39.734	36.886	-40.621	32.027	32.027	25.753	25.753	20.299	20.299	16.137	16.137	12.234	12.234	15.362	-7.023	7.023	0	8.538	-3.806	3.806	0	6.055	-2.995	2.995	0	3.326	-1.834	1.834	0	2.455	-1.224	0	0	0.681
Deferred Income Tax Numbers are in millions	0	0	0	0	-138.018	114.585	0	519.688	-2.123	18.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	55.35	0	117.313	-58.594	58.594	0	103.725	-30.177	30.177	0	55.452	-19.962	19.962	0	25.689	-12.688	12.688	0	24.419	0	11.289	0	21.377	0	8.505	0	3.516	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-34.695	0	-256.829	237.234	-237.234	0	-526.258	217.26	-217.26	0	-182.593	134.841	-134.841	0	-87.981	73.495	-73.495	0	-126.228	35.772	-35.772	0	-25.642	53.249	-53.249	0	-28.071	19.655	-19.655	0	-25.282	22.178	0	0	-13.936
Accounts Receivables Numbers are in millions	0	25.279	0	-67.544	-35.135	35.135	0	-49.112	115.887	-115.887	0	-52.452	78.215	-78.215	0	-7.916	-19.939	19.939	0	-61.447	30.873	-30.873	0	9.934	-6.208	6.208	0	-14.81	-3.363	3.363	0	-16.564	-0.688	0	0	6.585
Change In Inventory Numbers are in millions	0	-115.739	0	-308.077	272.369	-272.369	0	-477.147	101.373	-101.373	0	-186.347	76.211	-76.211	0	-105.754	106.228	-106.228	0	-89.46	16.314	-16.314	0	-57.23	68.097	-68.097	0	-16.829	23.017	-23.017	0	-8.718	22.866	0	0	-9.616
Change In Accounts Payables Numbers are in millions	0	0	0	0	59.342	-59.342	0	-105.034	30.571	-30.571	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	55.764	0	118.791	-59.342	59.342	0	105.034	-30.571	30.571	0	56.207	-19.584	19.584	0	25.689	-12.794	12.794	0	24.679	-11.415	11.415	0	21.654	-8.64	8.64	0	3.568	0	0	0	0	0	0	0	-4.32
Other Non Cash Items Numbers are in millions	0	237.494	-61.622	131.364	-84.223	103.477	-32.027	-122.908	-210.713	147.846	30.123	87.173	-190.667	-185.054	-3.315	-81.715	-102.477	-74.22	-30.34	-56.121	-59.606	-44.444	-15.861	-31.481	-31.241	-23.477	-17.495	-34.636	-26.721	-18.135	-14.379	-28.331	-22.062	-17.455	-12.845	2.042
Operating Cash Flow Numbers are in millions	0	322.027	-7.239	233.203	-31.814	130.878	30.206	122.908	210.713	279.705	290.471	319.239	231.257	152.733	59.918	182.203	88.065	74.937	-21.074	36.495	38.307	57.28	12.434	49.671	13.442	22.21	-1.648	54.712	45.981	14.042	6.692	42.633	23.198	0	0	-1.388
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-67.396	-43.415	-40.665	-83.352	-58.815	-46.845	-44.239	-54.025	-77.323	-73.483	-55.116	-26.968	-79.394	-48.867	-25.786	-78.489	-20.537	-12.385	-14.784	-19.202	-20.822	-4.761	-7.25	2.748	-11.441	-0.99	-13.668	-4.578	-1.648	-3.911	-3.574	-4.127	-2.984	0	0	-0.201
Acquisitions Net Numbers are in millions	0	-0.018	0.018	50.004	1,237.393	273.607	0	0.019	0.016	-1,358.479	0	0	0	0	-36.149	0	0	0	0	0	0.165	-0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0.157	-1,269.157	-68	-2,368.495	-28.792	-1,511	0	-12	-91.408	-30	-11	-1	853	-1.11	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	1,334.801	0	2,110.73	-1,237.393	1,237.393	0	3,709.72	3.999	1,358.479	0	2,054.373	10.384	923.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-806.825	-138.995	138.995	256.68	-13.263	-116.494	-157.113	-3,138.156	-394.971	57.218	-359.421	-10.833	-140.073	210.811	-135.654	-14.737	167.915	4.527	197.654	58.781	-41.224	-192.42	127.952	-243.076	222.312	-219.259	38.367	4.302	-45.897	-369.999	0.03	-4.127	-2.984	0	0	-0.201
Investing Cash Flow Numbers are in millions	-874.064	-116.785	30.348	-34.432	-100.87	-163.34	-201.351	505.558	-559.687	-46.265	-425.537	-38.801	-209.083	160.833	-232.59	-93.226	147.378	-7.858	182.87	39.579	-62.046	-197.182	120.702	-240.328	210.871	-220.249	24.699	-0.276	-47.544	-373.91	-3.544	-4.127	-2.984	0	0	-0.201
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-20.129	0	0	0	0	0	0	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-2.337	-44.778	0	0	0	-107.846	0	0	0	-118.73	0	-4.355	-4.355	-73.891	0	0	0	-51.809	0	-0	-27.832	0	0	0	-30.433	0	0	0	0	0	0	-0.013	-0.003	0	0	-0.018
Other Financing Activities Numbers are in millions	70.582	30.685	8.018	-31.336	12.953	73.416	51.053	16.454	22.676	83.878	9.324	24.831	8.956	-2.251	0.959	17.92	16.278	0	0	5.954	-23.138	-0.359	0	0.66	-16.182	-0.537	0	28.109	-0.234	407.083	-0.014	-0.045	1.5	0	0	5
Financing Cash Flow Numbers are in millions	68.244	30.685	8.018	-31.336	12.953	-34.431	51.053	16.454	22.676	-34.852	9.324	24.831	4.6	-76.142	0.959	17.92	16.278	-51.809	0	5.954	-22.779	-0.359	0	0.66	-10.645	-0.537	0	25.088	-0.234	407.062	-0.014	-0.013	1.497	0	0	4.982
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-10.304	4.353	2.427	-9.046	-0.091	21.332	-7.544	10.943	4.746	28.329	-1.877	-6.401	0.888	-3.407	-0.926	-13.194	-6.588	-0.237	1.647	-1.221	2.841	2.395	-2.866	0.732	5.489	5.794	-7.883	-2.731	-6	-4.948	-1.262	8.538	1.287	0	0	0.39
Net Change In Cash Numbers are in millions	-725.929	238.693	13.866	160.156	-119.821	-45.56	-328.363	555.077	-291.492	341.745	-127.619	298.868	27.662	234.017	-172.639	93.703	245.133	15.032	163.444	80.807	-43.677	-137.866	130.27	-189.266	219.156	-192.781	15.168	79.792	-7.799	42.247	1.871	47.031	22.998	0	0	3.783
Cash At End Of Period Numbers are in millions	850.912	1,577.855	1,339.162	1,325.296	1,144.618	1,264.439	1,309.999	1,638.363	1,083.286	1,374.778	1,033.033	1,160.652	861.784	834.122	600.105	772.744	679.041	433.908	418.876	255.432	174.625	218.302	356.169	225.898	415.164	196.008	388.789	373.621	293.828	301.627	259.38	257.509	210.478	0	0	181.816

SG Micro Corp

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