Leaguer (Shenzhen) Microelectronics Corp.
SSE:688589.SS
26.1 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 84.337 | 106.887 | 75.073 | 42.037 | 27.821 | 43.456 | 22.981 | 13.441 | 8.401 | 32.735 | 29.865 | 19.201 |
| Depreciation & Amortization
| 21.157 | 16.42 | 12.791 | 11.083 | 4.773 | 4.563 | 4.036 | 4.009 | 3.339 | 2.32 | 1.739 | 1.375 |
| Deferred Income Tax
| 0 | 0 | -5.059 | -7.042 | -3.453 | -1.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.192 | 3.247 | 0 | 0 | 0 | 0 | 0 | 0 | 1.138 | 0 |
| Change In Working Capital
| -54.538 | 121.961 | -157.352 | -26.203 | -31.29 | -35.687 | -42.282 | -23.958 | -25.524 | -2.233 | -20.792 | -24.115 |
| Accounts Receivables
| -75.985 | 165.657 | -104.694 | -107.869 | -2.039 | -55.433 | -65.113 | -7.353 | 0 | 0 | 0 | 0 |
| Inventory
| 25.882 | 21.745 | -43.853 | -20.252 | -7.827 | 17.686 | -20.908 | -22.673 | -24.553 | 5.75 | -6.88 | -10.164 |
| Accounts Payables
| 0 | -66.004 | -3.747 | 108.959 | -17.971 | 3.867 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.435 | 0.564 | -5.059 | -7.042 | -3.453 | -1.807 | -21.374 | -1.285 | -0.972 | -7.983 | -13.911 | -13.95 |
| Other Non Cash Items
| 37.684 | 30.7 | 17.747 | 14.175 | 1.407 | 12.116 | 7.419 | 6.786 | 5.737 | 4.365 | 2.118 | 5.398 |
| Operating Cash Flow
| 88.64 | 275.967 | -47.377 | 37.298 | 2.712 | 24.448 | -7.846 | 0.278 | -8.047 | 34.867 | 11.192 | 0.485 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -45.671 | -37.432 | -29.991 | -19.774 | -16.981 | -4.609 | -6.722 | -9.64 | -6.663 | -1.437 | -3.139 | -5.013 |
| Acquisitions Net
| 0 | 0.002 | 0.006 | 19.778 | 16.984 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -912 | -436 | -730.5 | -1,559.635 | -884.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 755.515 | 416.195 | 981.775 | 1,257.293 | 838.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.002 | -3.195 | -0 | -19.774 | -16.981 | -0 | 0 | 0 | 0 | 1.7 | 0.722 | 4.279 |
| Investing Cash Flow
| -202.153 | -60.43 | 221.29 | -322.112 | -63.566 | -3.648 | -6.722 | -9.64 | -6.662 | 0.264 | -2.416 | -0.735 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -5.662 | -3.642 | -5.56 | 0 | -14.673 | 16.973 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 24.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -24.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -36.291 | -25.049 | -20 | -15 | -0.607 | -1.387 | -7.637 | -7.3 | -14.6 | 0 | 0 | 0 |
| Other Financing Activities
| 0.02 | 382.357 | 14.983 | 0 | 424.315 | -4.274 | -0.265 | 0 | 0 | -0 | 33.506 | 0 |
| Financing Cash Flow
| -36.271 | 351.647 | -8.659 | -20.56 | 423.709 | -20.333 | 9.071 | -7.3 | -14.6 | -0 | 33.506 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.033 | -0.032 | -0.056 | -0.007 | -0.13 | 0.038 | 0.107 | -0.179 | 0.055 | 0.004 | -0.02 | 0.024 |
| Net Change In Cash
| -149.817 | 567.152 | 165.197 | -305.381 | 362.724 | 0.505 | -5.391 | -16.84 | -29.253 | 35.134 | 42.262 | -0.226 |
| Cash At End Of Period
| 710.272 | 860.088 | 292.936 | 127.739 | 433.12 | 70.396 | 69.891 | 75.282 | 92.123 | 107.074 | 71.94 | 29.678 |