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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -3.048 | 28.163 | 16.889 | 29.583 | 7.156 | 19.469 | 8.845 | 63.16 | 46.896 | 104.147 | 60.924 | 72.828 | 50.206 | 43.17 | 22.175 | 34.069 | 15.818 | 19.739 | 3.276 |
| Depreciation & Amortization
| 0 | 18.779 | 18.779 | 14.87 | -26.062 | 13.843 | 13.843 | 9.969 | 9.969 | 7.884 | 7.884 | 6.326 | 6.326 | 5.878 | 5.086 | 3.214 | 3.152 | 3.12 | 3.068 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 15.114 | -16.738 | 0 | 227.826 | -44.53 | 73.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 22.898 | 0 | 199.062 | -63.361 | 63.361 | 0 | 65.247 | -13.298 | 13.298 | 0 | 2.512 | 2.489 | 4.884 | 0 | 9.807 | -4.971 | 2.49 | 2.481 |
| Change In Working Capital
| 0 | -82.29 | 0 | 56.773 | 74.309 | -74.309 | 0 | -212.877 | 94.756 | -94.756 | 0 | -146.713 | 53.819 | -10.566 | -49.799 | -12.555 | -8.903 | -8.551 | 2.448 |
| Accounts Receivables
| 0 | -83.895 | 0 | 14.968 | 25.983 | -25.983 | 0 | -142.103 | 66.703 | -66.703 | 0 | -81.387 | 40.24 | -40.24 | 0 | -28.978 | 12.519 | -8.637 | -3.882 |
| Change In Inventory
| 0 | -23.8 | 0 | -63.413 | 48.326 | -48.326 | 0 | -70.775 | 28.053 | -28.053 | 0 | -75.21 | 18.463 | -11.861 | -6.602 | -4.618 | -4.208 | -4.597 | -3.554 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 66.259 | -66.259 | 0 | -54.404 | 13.298 | -13.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 25.405 | 0 | 105.218 | -66.259 | 66.259 | 0 | 54.404 | -13.298 | 13.298 | 0 | 9.885 | -4.884 | 1.296 | -43.198 | -7.936 | -4.695 | -3.954 | 6.002 |
| Other Non Cash Items
| 19.743 | -5.134 | -7.711 | 80.33 | 32.409 | 10.072 | -13.843 | -63.16 | -46.896 | -40.152 | -98.369 | -72.828 | -50.206 | 3.254 | 3.538 | 4.271 | 3.541 | 3.907 | 2.595 |
| Operating Cash Flow
| 16.696 | 4.25 | 9.178 | 95.044 | 39.564 | 15.698 | 8.845 | 63.16 | 46.896 | 63.995 | -37.445 | 95.423 | 39.405 | 41.736 | -19 | 28.999 | 13.608 | 18.214 | 11.387 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -13.667 | -24.133 | -68.077 | -30.031 | -42.661 | -19.699 | -32.159 | -67.912 | -25.819 | -32.328 | -29.66 | -18.594 | -14.002 | -7.998 | -6.62 | -5.71 | -14.655 | -8.4 | -15.766 |
| Acquisitions Net
| 0 | 3.077 | -73.039 | 30.269 | 0.16 | -120.495 | 0.093 | -20 | -0.377 | -79.705 | 0.001 | -1.993 | 1.01 | 0 | 0 | 0 | 0 | 8.614 | -8.614 |
| Purchases Of Investments
| 0 | -104 | 0 | -172 | 33.11 | -115 | 0 | -4.329 | -0.671 | -9.998 | -2.1 | -315.74 | 85 | 0 | 0 | 0 | 0 | 0 | -8.614 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 299.444 | -235.495 | 235.495 | 0 | 0 | 0.377 | 79.705 | 0 | 62.028 | 0 | 0 | 0.595 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 78.435 | 116.203 | 126.435 | -146.368 | 146.27 | 0.166 | 120.329 | -124.319 | -9.761 | -90.706 | -89.434 | -19.786 | -209.499 | -20.119 | -4.886 | 0.561 | -60.517 | -8.4 | 0 |
| Investing Cash Flow
| 64.768 | -8.852 | -14.681 | -18.686 | -98.615 | -19.533 | 88.263 | -216.561 | -36.251 | -133.031 | -121.194 | -38.38 | -223.501 | -28.117 | -10.91 | -5.149 | -75.172 | -8.4 | -24.38 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -68.256 | -8.017 | 10.249 | 20.955 | -17.176 | 0 | 67.9 | 0.051 | 4.43 | 107.235 | -4.236 | 10 | 8 | 0 | 2 | 0 | 2 | 0 | -49 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.405 | 0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -56.408 | 0 | 0 | 0 | 0 | 0 | -0.405 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 |
| Dividends Paid
| -1.103 | -21.441 | -1.266 | -1.058 | -1.422 | -42.999 | -1.416 | -28.41 | -1.338 | -28.728 | -0.106 | -0.212 | -0.07 | -0.071 | -0.075 | 0 | 0 | 0 | -0.221 |
| Other Financing Activities
| -6.015 | -11.684 | -49.216 | -1.46 | -2.133 | -6.393 | -2.145 | -1.699 | -2.043 | 195.377 | -0 | 0.739 | -11.57 | 321.542 | 0 | -0.245 | -0.513 | 0 | 0.054 |
| Financing Cash Flow
| -75.374 | -41.141 | -40.233 | 18.437 | -20.731 | -49.393 | 64.339 | -2.777 | 1 | 273.883 | -4.342 | 10.527 | -3.64 | 321.472 | 1.925 | -0.245 | 0.887 | -0 | -49.167 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.632 | -0.156 | -0.041 | -0.329 | -0.252 | 1.444 | -0.344 | -0.024 | 1.507 | 1.145 | -0.166 | -0.338 | 0.076 | -0.375 | 0.158 | -0.803 | -0.776 | 0.028 | 0.203 |
| Net Change In Cash
| 5.458 | -44.501 | -45.777 | 94.465 | -80.034 | -51.784 | 127.483 | -155.629 | -13.202 | 205.992 | -163.147 | 67.232 | -187.66 | 334.715 | -27.827 | 22.802 | -61.452 | 9.842 | -61.956 |
| Cash At End Of Period
| 253.546 | 249.487 | 293.988 | 339.765 | 245.3 | 325.333 | 377.117 | 249.634 | 405.263 | 418.465 | 212.473 | 374.556 | 307.324 | 494.984 | 160.269 | 188.096 | 165.294 | 226.746 | 216.904 |