Suzhou Nanomicro Technology Co., Ltd.
SSE:688690.SS
22.4 (CNY) • At close April 29, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 58.407 | 276.864 | 187.335 | 72.902 | 21.409 | 13.782 | 12.151 |
| Depreciation & Amortization
| 53.543 | 33.641 | 23.107 | 12.554 | 8.904 | 6.897 | 6.676 |
| Deferred Income Tax
| -18.796 | -5.93 | -1.717 | -0.489 | -0.735 | -0.189 | 0 |
| Stock Based Compensation
| 0 | 65.247 | 9.885 | 9.807 | 9.941 | 3.771 | 0.314 |
| Change In Working Capital
| -111.08 | -200.665 | -57.956 | -27.56 | -23.299 | -26.696 | -9.296 |
| Accounts Receivables
| 14.968 | -142.103 | -81.387 | -28.979 | -6.154 | -18.98 | -0.67 |
| Inventory
| -63.413 | -70.775 | -75.21 | -16.977 | -11.828 | -8.891 | -7.638 |
| Accounts Payables
| -43.839 | 18.143 | 100.359 | 18.884 | -4.582 | 1.363 | 0 |
| Other Working Capital
| -18.796 | -5.93 | -1.717 | -0.489 | -0.735 | -17.806 | -1.658 |
| Other Non Cash Items
| 143.456 | -57.269 | -3.091 | 4.995 | 4.835 | 6.042 | 2.644 |
| Operating Cash Flow
| 125.531 | 111.888 | 157.564 | 72.208 | 21.054 | 0.025 | 12.175 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -124.55 | -155.719 | -47.214 | -44.532 | -74.411 | -24.999 | -11.024 |
| Acquisitions Net
| 0 | -101.245 | 0.018 | 0.012 | 0.047 | 0.051 | 11.031 |
| Purchases Of Investments
| -99.89 | -17.098 | -315.74 | -8.614 | -35.127 | -62.446 | -5 |
| Sales Maturities Of Investments
| 0 | 134.234 | 62.028 | 0.29 | 65.904 | 13.15 | 2.196 |
| Other Investing Activites
| 175.967 | -367.209 | 0 | -60.256 | 0.33 | 0.117 | -11.024 |
| Investing Cash Flow
| -48.473 | -507.037 | -300.908 | -113.101 | -43.256 | -74.127 | -13.82 |
| Financing Activities: | |||||||
| Debt Repayment
| 44.283 | 109.159 | 18.408 | -47 | 37 | -5 | -7.8 |
| Common Stock Issued
| 0 | 0 | -11.991 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -41.528 | -28.41 | -0.428 | -0.221 | -0.307 | -0.871 | -4.695 |
| Other Financing Activities
| 9.897 | 189.908 | 312.303 | -1.304 | 223.5 | 79.513 | 42.347 |
| Financing Cash Flow
| 12.652 | 267.765 | 330.283 | -48.525 | 260.193 | 73.642 | 29.852 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.519 | 2.462 | -0.479 | -1.347 | -0.045 | 0.169 | -0.102 |
| Net Change In Cash
| 90.13 | -124.922 | 186.46 | -90.764 | 237.946 | -0.29 | 28.105 |
| Cash At End Of Period
| 339.765 | 249.634 | 374.556 | 188.096 | 278.86 | 40.914 | 41.205 |