SG Micro Corp (SHE:300661)
China · Delayed Price · Currency is CNY 77.07
-0.78 (-1.00%)
Oct 28, 2025, 9:45 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 558.58 | 500.25 | 280.77 | 873.67 | 699.39 | 288.75 | Upgrade |
Depreciation & Amortization | 101.91 | 101.91 | 97.81 | 68.09 | 41.58 | 15.36 | Upgrade |
Other Amortization | 66.49 | 66.49 | 40.02 | 24.01 | 15.16 | 10.71 | Upgrade |
Loss (Gain) From Sale of Assets | -3.28 | -3.28 | -0.06 | 0 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 2.18 | 2.18 | - | - | 53.18 | 18.55 | Upgrade |
Loss (Gain) From Sale of Investments | -41.73 | -41.73 | -8.67 | -32.51 | -108.94 | -52.22 | Upgrade |
Provision & Write-off of Bad Debts | 1.21 | 1.21 | 0.91 | 0.37 | - | - | Upgrade |
Other Operating Activities | -41.91 | 115.42 | 100.43 | 137.82 | -0.69 | 8.72 | Upgrade |
Change in Accounts Receivable | -64.35 | -64.35 | -67.54 | -49.11 | -52.45 | -7.92 | Upgrade |
Change in Inventory | -392.3 | -392.3 | -308.08 | -477.15 | -186.35 | -105.75 | Upgrade |
Change in Accounts Payable | 185.26 | 185.26 | -67.9 | 289.02 | 287.49 | 126.97 | Upgrade |
Change in Other Net Operating Assets | 84.84 | 84.84 | 118.79 | 105.03 | 56.21 | 25.69 | Upgrade |
Operating Cash Flow | 450.34 | 549.34 | 170.67 | 947.9 | 763.15 | 324.13 | Upgrade |
Operating Cash Flow Growth | -30.41% | 221.87% | -81.99% | 24.21% | 135.44% | 124.29% | Upgrade |
Capital Expenditures | -258.93 | -240.31 | -233.25 | -259.95 | -181.02 | -126.19 | Upgrade |
Sale of Property, Plant & Equipment | 2.15 | - | 0 | 0.04 | - | - | Upgrade |
Cash Acquisitions | -249.13 | - | - | - | -36.15 | - | Upgrade |
Investment in Securities | -950.68 | -1,041 | -333.79 | -284.69 | -94.4 | 339.72 | Upgrade |
Other Investing Activities | 1,521 | 18.29 | 17.04 | 18.67 | -8.08 | 15.64 | Upgrade |
Investing Cash Flow | 64.83 | -1,264 | -549.99 | -525.93 | -319.64 | 229.16 | Upgrade |
Long-Term Debt Issued | - | 70.65 | - | - | - | - | Upgrade |
Total Debt Issued | 111.88 | 70.65 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.66 | -24.33 | -19.95 | -13.67 | - | Upgrade |
Total Debt Repaid | -76.21 | -23.66 | -24.33 | -19.95 | -13.67 | - | Upgrade |
Net Debt Issued (Repaid) | 35.67 | 46.99 | -24.33 | -19.95 | -13.67 | - | Upgrade |
Issuance of Common Stock | 223.56 | 214.54 | 130.41 | 152.28 | 46.17 | 34.2 | Upgrade |
Common Dividends Paid | -97.56 | -47.52 | -107.85 | -118.73 | -78.25 | -51.81 | Upgrade |
Other Financing Activities | -10.88 | - | 41.08 | - | - | - | Upgrade |
Financing Cash Flow | 150.8 | 214 | 39.31 | 13.6 | -45.75 | -17.61 | Upgrade |
Foreign Exchange Rate Adjustments | 7.45 | 10.35 | 4.65 | 42.14 | -9.85 | -18.37 | Upgrade |
Net Cash Flow | 673.42 | -489.81 | -335.36 | 477.71 | 387.91 | 517.31 | Upgrade |
Free Cash Flow | 191.4 | 309.02 | -62.58 | 687.95 | 582.13 | 197.94 | Upgrade |
Free Cash Flow Growth | -53.57% | - | - | 18.18% | 194.10% | 114.03% | Upgrade |
Free Cash Flow Margin | 5.17% | 9.23% | -2.39% | 21.58% | 26.01% | 16.54% | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.50 | -0.10 | 1.12 | 0.96 | 0.33 | Upgrade |
Cash Income Tax Paid | - | -87.95 | -73.17 | -22.53 | -21.67 | -7.42 | Upgrade |
Levered Free Cash Flow | -152.71 | 117.82 | -216.24 | 304.41 | 328.89 | 625.4 | Upgrade |
Unlevered Free Cash Flow | -150.43 | 119.22 | -214.81 | 305.96 | 330.28 | 625.4 | Upgrade |
Change in Working Capital | -193.11 | -193.11 | -340.54 | -123.56 | 63.46 | 34.26 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.