Leaguer (Shenzhen) Microelectronics Corp. (688589.SS)

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688589.SS
Financials

26.1 (CNY) • At close May 8, 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	2019 Q3	2019 Q2	2019 Q1	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	18.859	23.357	25.52	30.763	29.274	21.33	23.674	19.656	18.267	13.475	24.686	1.154	14.915	1.283	19.128	-6.888	18.708	-3.126	30.04	-8.966	18.101	4.281	5.323
Depreciation & Amortization Numbers are in millions	0	0	0	5.274	5.274	5.37	-3.649	5.997	5.997	4.925	4.925	4.079	4.079	3.501	3.501	3.047	3.047	4.773	-2.29	2.29	0	4.563	0	0	0	0.545
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-200.497	22.321	-30.964	0	157.874	21.699	-11.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	6.865	0	6.18	-3.33	3.33	0	9.192	-5.574	5.574	0	3.247	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-35.513	0	194.317	-15.427	15.427	0	-148.547	-1.393	1.393	0	-124.873	15.826	-15.826	0	-9.866	31.745	-31.745	0	-37.747	0	0	0	8.243
Accounts Receivables Numbers are in millions	0	0	0	-54.135	0	165.657	-68.515	68.515	0	-104.694	-5.576	5.576	0	-107.869	33.931	-33.931	0	-2.039	28.441	-28.441	0	-55.433	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	11.757	0	21.745	53.088	-53.088	0	-43.853	4.183	-4.183	0	-20.252	-18.105	18.105	0	-7.827	3.304	-3.304	0	17.686	0	0	0	-0.301
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	3.33	-3.33	0	-9.423	5.574	-5.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	6.865	0	6.915	-3.33	3.33	0	9.423	-5.574	5.574	0	3.247	0	0	0	0	0	0	0	0	0	0	0	8.544
Other Non Cash Items Numbers are in millions	0	0	0	4.019	-19.238	-0.072	133.174	-2.898	-5.997	-23.674	-19.656	-7.635	-47.41	-24.686	-1.154	-14.915	-1.283	-19.128	6.888	-18.708	3.126	-30.04	8.966	-18.101	-4.281	-0.746
Operating Cash Flow Numbers are in millions	0	0	0	17.604	4.118	30.818	163.851	20.166	21.33	23.674	19.656	10.633	-33.935	56.731	-35.63	22.006	-2.539	37.416	-23.062	29.34	-40.982	34.577	11.646	-5.636	-16.139	12.82
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.547	-11.77	-10.788	-12.86	-10.252	-5.138	-14.378	-16.359	-1.557	-7.588	-9.242	-10.263	-2.899	-11.457	-2.474	-4.076	-1.767	-9.13	-4.487	-2.38	-0.985	-1.329	-1.046	-1.829	-0.405	-0.378
Acquisitions Net Numbers are in millions	0	0	0	0	0.001	0	0.002	0	17.407	-178.105	0.006	-0	0	11.459	2.474	4.077	1.768	9.13	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-370	-245	-190	-175	-302	-113	-285	0	-38	-70	-215.5	-115	-330	-391.635	-335	-413	-420	-236.77	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	91.526	343.507	65.243	282	63.267	377.304	0.085	18.213	20.593	248.105	223.573	180.968	329.129	391.724	352.299	412.921	100.349	525.91	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.001	0	108.498	0	-0	0	-0	-17.407	178.105	0	65.968	-0	-11.457	-2.474	-4.076	-1.767	-9.13	-335.727	0.001	-0.985	0.961	-1.046	-1.829	-0.405	2.4
Investing Cash Flow Numbers are in millions	-286.021	86.738	-135.545	94.14	-248.984	259.166	-299.29	1.854	-18.965	170.517	-1.163	55.705	-3.77	-11.366	14.825	-4.154	-321.417	280.011	-340.213	-2.379	-0.985	-0.367	-1.046	-1.829	-0.405	2.022
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	-1.5	-1.5	19.3	-10.9	-19.873	6.1	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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	0	-1.14	0	-35.151	0	-25.049	-25.049	-25.049	0	-20	-20	-20	0	0	-15	0	0	-0.049	-0.263	-0.264	-0.031	-0.175	-0.502	-0.414	-0.295	0
Other Financing Activities Numbers are in millions	-7.373	18.315	-3.354	-6.477	-7.324	-3.337	408.202	-1.852	-1.269	-18.881	72.688	-1.177	-1.289	-2.094	-16.106	-2.36	0	-18.6	428.13	-0.8	-0.716	-2.801	-1.51	5.9	9.735	0
Financing Cash Flow Numbers are in millions	-7.373	17.175	-3.354	-41.628	-7.324	-3.337	383.153	-26.901	-1.269	-38.881	52.688	-21.177	-1.289	-2.094	-16.106	-2.36	0	-18.649	426.368	-2.563	18.553	-13.876	-21.383	5.486	9.44	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	-0.027	-0.007	0.001	0.001	-0.06	-0.006	0.048	-0.014	-0.189	0.077	0.062	-0.006	0.009	0.001	-0.028	0.011	-0.085	-0.077	-0.001	0.033	-0.031	0.068	0.05	-0.049	0.002
Net Change In Cash Numbers are in millions	-334.929	160.564	-128.309	37.57	-252.188	286.587	247.708	-4.832	37.689	134.417	24.557	45.223	-38.999	43.28	-36.909	12.542	-324.294	298.694	63.015	24.396	-23.381	20.303	-10.715	-1.929	-7.153	14.844
Cash At End Of Period Numbers are in millions	375.343	710.272	549.707	682.015	607.9	860.088	573.501	325.793	330.625	292.936	158.52	133.963	88.74	127.739	84.459	121.368	108.826	433.12	134.426	71.411	47.015	70.396	50.094	60.809	62.738	121.918

Leaguer (Shenzhen) Microelectronics Corp.

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