SG Micro Corp (SHE: 300661)
China
· Delayed Price · Currency is CNY 89.85
+2.67 (3.06%)
Dec 20, 2024, 3:04 PM CST
SG Micro Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 423.63 | 280.77 | 873.67 | 699.39 | 288.75 | 176.03 | Upgrade
|
| Depreciation & Amortization | 85.93 | 85.93 | 68.09 | 41.58 | 15.36 | 8.54 | Upgrade
|
| Other Amortization | 52.16 | 52.16 | 24.01 | 15.16 | 10.71 | 8.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 53.18 | 18.55 | 21.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.67 | -8.67 | -32.51 | -108.94 | -52.22 | -45.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.91 | 0.91 | 0.37 | - | - | - | Upgrade
|
| Other Operating Activities | 433.75 | 100.17 | 137.82 | -0.69 | 8.72 | -1.22 | Upgrade
|
| Change in Accounts Receivable | -67.54 | -67.54 | -49.11 | -52.45 | -7.92 | -61.45 | Upgrade
|
| Change in Inventory | -308.08 | -308.08 | -477.15 | -186.35 | -105.75 | -89.46 | Upgrade
|
| Change in Accounts Payable | -67.9 | -67.9 | 289.02 | 287.49 | 126.97 | 108.25 | Upgrade
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| Change in Other Net Operating Assets | 118.79 | 118.79 | 105.03 | 56.21 | 25.69 | 24.68 | Upgrade
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| Operating Cash Flow | 647.11 | 170.67 | 947.9 | 763.15 | 324.13 | 144.52 | Upgrade
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| Operating Cash Flow Growth | - | -81.99% | 24.21% | 135.44% | 124.29% | 72.71% | Upgrade
|
| Capital Expenditures | -234.83 | -233.25 | -259.95 | -181.02 | -126.19 | -52.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.04 | - | - | 0 | Upgrade
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| Cash Acquisitions | - | - | - | -36.15 | - | - | Upgrade
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| Investment in Securities | -353 | -333.79 | -284.69 | -94.4 | 339.72 | -76 | Upgrade
|
| Other Investing Activities | -457.11 | 17.04 | 18.67 | -8.08 | 15.64 | 29.09 | Upgrade
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| Investing Cash Flow | -1,045 | -549.99 | -525.93 | -319.64 | 229.16 | -98.95 | Upgrade
|
| Total Debt Issued | 52.63 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -24.33 | -19.95 | -13.67 | - | - | Upgrade
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| Total Debt Repaid | -24.33 | -24.33 | -19.95 | -13.67 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 28.3 | -24.33 | -19.95 | -13.67 | - | - | Upgrade
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| Issuance of Common Stock | 98.5 | 130.41 | 152.28 | 46.17 | 34.2 | 11.09 | Upgrade
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| Common Dividends Paid | -47.12 | -107.85 | -118.73 | -78.25 | -51.81 | -27.83 | Upgrade
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| Other Financing Activities | 37.01 | 41.08 | - | - | - | -0.44 | Upgrade
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| Financing Cash Flow | 116.69 | 39.31 | 13.6 | -45.75 | -17.61 | -17.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.57 | 4.65 | 42.14 | -9.85 | -18.37 | 1.15 | Upgrade
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| Net Cash Flow | -293.71 | -335.36 | 477.71 | 387.91 | 517.31 | 29.53 | Upgrade
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| Free Cash Flow | 412.28 | -62.58 | 687.95 | 582.13 | 197.94 | 92.48 | Upgrade
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| Free Cash Flow Growth | - | - | 18.18% | 194.10% | 114.03% | 53.31% | Upgrade
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| Free Cash Flow Margin | 12.97% | -2.39% | 21.58% | 26.01% | 16.54% | 11.67% | Upgrade
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| Free Cash Flow Per Share | 0.87 | -0.13 | 1.46 | 1.25 | 0.43 | 0.20 | Upgrade
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| Cash Income Tax Paid | - | -73.17 | -22.53 | -21.67 | -7.42 | 13.21 | Upgrade
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| Levered Free Cash Flow | 192.12 | -215.98 | 304.41 | 328.89 | 625.4 | -574.33 | Upgrade
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| Unlevered Free Cash Flow | 193.43 | -214.55 | 305.96 | 330.28 | 625.4 | -574.33 | Upgrade
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| Change in Net Working Capital | 34.98 | 332.4 | 139.99 | -18.42 | -547.08 | 642.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.