Siglent Technologies CO., Ltd.
SSE:688112.SS
36.51 (CNY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 28.068 | 30.374 | 36.457 | 35.614 | 47.535 | 35.872 | 40.245 | 43.998 | 36.484 | 20.047 | 20.586 | 19.924 | 21.741 | 18.808 | 19.529 | 11.546 | 14.845 | 7.791 | 7.706 |
| Depreciation & Amortization
| 0 | 0 | 0 | 5.553 | 5.553 | 13.775 | -6.405 | 3.379 | 3.379 | 2.888 | 2.888 | 2.086 | 2.086 | 4.348 | 0.644 | 0.546 | 0.546 | 1.992 | 0 | 0 | 0 | 1.157 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -56.278 | 54.982 | 0 | 172.911 | 0 | 0 | 0 | -0.255 | 1.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 1.532 | -2.537 | 2.537 | 0 | 2.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -54.513 | 64.276 | -64.276 | 0 | -138.118 | 58.354 | -58.354 | 0 | 4.8 | -23.858 | -42.437 | 0 | -13.885 | 0 | 0 | 0 | -1.989 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -4.295 | 25.388 | -25.388 | 0 | -80.431 | 36.269 | -36.269 | 0 | -25.975 | 14.016 | -14.016 | 0 | -10.567 | 0 | 0 | 0 | -4.255 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -52.126 | 38.889 | -38.889 | 0 | -57.687 | 22.086 | -22.086 | 0 | -8.698 | -7.298 | -30.222 | 0 | -3.429 | 0 | 0 | 0 | 2.341 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 2.494 | -2.494 | 0 | -2.458 | -0.057 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0.954 | 0 | 1.908 | -2.494 | 2.494 | 0 | 2.458 | 0.057 | -0.057 | 0 | 13.499 | -16.56 | 1.801 | 0 | 0.111 | 0 | 0 | 0 | -0.075 |
| Other Non Cash Items
| 0 | 0 | 0 | 3.685 | -13.099 | -36.457 | -21.415 | -14.789 | -3.379 | -40.245 | -61.243 | 19.785 | -20.047 | 0.683 | 2.319 | -21.741 | -18.808 | -19.529 | -11.546 | -14.845 | -7.791 | -7.706 |
| Operating Cash Flow
| 0 | 0 | 0 | 37.307 | 17.275 | 78.267 | 13.255 | 29.367 | 35.872 | 40.245 | 43.998 | -0 | -0 | 30.417 | -0.971 | 7.638 | -0.52 | 30.059 | 0 | 0 | 0 | 16.669 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.246 | -8.252 | -14.022 | -6.966 | -5.026 | -4.623 | -5.562 | -4.781 | -6.234 | -4.792 | -4.736 | -5.572 | -1.348 | -1.881 | -2.618 | -1.564 | -0.981 | -2.431 | 0 | 0 | 0 | -4.126 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.005 | -0.615 | 0.617 | 0 | 0.006 | -0.001 | 0.001 | 0 | 0.032 | -0.031 | 0.014 | 0.017 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -100 | 0.286 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 100.527 | 0.329 | 0 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.008 | 0 | 0 | 0 | 0.533 | 0.329 | 0 | 0 | 0.656 | -0.001 | 0.001 | 0 | 0.003 | -0.002 | -1.55 | -0.964 | -1.035 | -0.785 | -0.204 | -0.267 | -1.97 |
| Investing Cash Flow
| -8.246 | -8.245 | -14.022 | -6.966 | -5.026 | -4.09 | -5.233 | -4.164 | -6.234 | -4.131 | -4.737 | -5.57 | -1.348 | -1.878 | -2.62 | -1.55 | -0.964 | -1.035 | -0.785 | -0.204 | -0.267 | -1.97 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,150.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -90.667 | -90.667 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.495 | -6.398 | 0.001 | -143.478 | -2.11 | -1.846 | 0.882 | 3.471 | -1.856 | -1.863 | -1.865 | -2.507 | -4.186 | 1,149.476 | -0.952 | -1.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -3.495 | -6.398 | 0.001 | -143.478 | -2.11 | -1.846 | 0.882 | -87.196 | -1.856 | -1.863 | -1.865 | -44.767 | -4.186 | 1,149.476 | -0.952 | -1.684 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.649 | 4.853 | -3.034 | 0.471 | -1.958 | 2.05 | -1.674 | 6.519 | -0.82 | 4.155 | 3.56 | 2.643 | -1.167 | -3.257 | -0.883 | -0.77 | -0.891 | -2.238 | -1.434 | 0.417 | 0.586 | 0.141 |
| Net Change In Cash
| 42.675 | 38.779 | -2.152 | -112.666 | 8.182 | 74.38 | 7.23 | -55.474 | -23.53 | 6.339 | 14.343 | -47.694 | -6.701 | 1,174.76 | -5.426 | -110.192 | -112.1 | 26.786 | -2.219 | 0.213 | 0.319 | 14.84 |
| Cash At End Of Period
| 1,224.55 | 1,181.875 | 1,143.096 | 1,145.249 | 1,257.914 | 1,249.733 | 1,175.352 | 1,168.122 | 1,223.596 | 1,247.126 | 1,240.787 | 1,226.443 | 1,274.138 | 1,280.838 | 106.079 | -2.32 | -1.854 | -3.273 | -2.219 | 0.213 | 0.319 | -1.829 |