SG Micro Corp (SHE:300661)
China · Delayed Price · Currency is CNY 114.00
-0.50 (-0.44%)
Aug 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 766.54 | 547.06 | 500.25 | 280.77 | 873.67 | 699.39 |
Depreciation & Amortization | 116.53 | 120.09 | 119.02 | 97.81 | 68.09 | 41.58 |
Other Amortization | 95.19 | 78.62 | 49.13 | 40.02 | 24.01 | 15.16 |
Loss (Gain) From Sale of Assets | -0.13 | -1.01 | -3.28 | -0.06 | 0 | - |
Asset Writedown & Restructuring Costs | 0.49 | - | 2.18 | - | - | 53.18 |
Loss (Gain) From Sale of Investments | -73.55 | -68.67 | -41.73 | -8.67 | -32.51 | -108.94 |
Provision & Write-off of Bad Debts | 3.15 | 2.58 | 1.21 | 0.91 | 0.37 | - |
Other Operating Activities | 229.61 | 163.49 | 115.68 | 100.43 | 137.82 | -0.69 |
Change in Accounts Receivable | -219.64 | -153.95 | -64.35 | -67.54 | -49.11 | -52.45 |
Change in Inventory | -708.03 | -440.75 | -392.3 | -308.08 | -477.15 | -186.35 |
Change in Accounts Payable | 191.83 | 44.53 | 185.26 | -67.9 | 289.02 | 287.49 |
Change in Other Net Operating Assets | 207.17 | 159.11 | 84.84 | 118.79 | 105.03 | 56.21 |
Operating Cash Flow | 608.44 | 466.32 | 549.34 | 170.67 | 947.9 | 763.15 |
Operating Cash Flow Growth | 28.29% | -15.11% | 221.87% | -81.99% | 24.21% | 135.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -319.86 | -256.17 | -240.31 | -233.25 | -259.95 | -181.02 |
Sale of Property, Plant & Equipment | 0.26 | 2.15 | - | 0 | 0.04 | - |
Cash Acquisitions | -146.07 | -254.13 | - | - | - | -36.15 |
Investment in Securities | -924.12 | -24.62 | -1,041 | -333.79 | -284.69 | -94.4 |
Other Investing Activities | 47.54 | 68.11 | 18.29 | 17.04 | 18.67 | -8.08 |
Investing Cash Flow | -1,342 | -464.65 | -1,264 | -549.99 | -525.93 | -319.64 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 362.55 | 70.65 | - | - | - |
Total Debt Issued | 497.73 | 362.55 | 70.65 | - | - | - |
Long-Term Debt Repaid | - | -85.13 | -23.66 | -24.33 | -19.95 | -13.67 |
Total Debt Repaid | -97.44 | -85.13 | -23.66 | -24.33 | -19.95 | -13.67 |
Net Debt Issued (Repaid) | 400.29 | 277.42 | 46.99 | -24.33 | -19.95 | -13.67 |
Issuance of Common Stock | 4,103 | 227.24 | 214.54 | 130.41 | 152.28 | 46.17 |
Common Dividends Paid | -130.38 | -98.32 | -47.52 | -107.85 | -118.73 | -78.25 |
Other Financing Activities | -29.4 | -21.6 | - | 41.08 | - | - |
Financing Cash Flow | 4,343 | 384.75 | 214 | 39.31 | 13.6 | -45.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -61.86 | -18.58 | 10.35 | 4.65 | 42.14 | -9.85 |
Net Cash Flow | 3,548 | 367.83 | -489.81 | -335.36 | 477.71 | 387.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 288.58 | 210.15 | 309.02 | -62.58 | 687.95 | 582.13 |
Free Cash Flow Growth | 42.08% | -32.00% | - | - | 18.18% | 194.10% |
Free Cash Flow Margin | 6.17% | 5.39% | 9.23% | -2.39% | 21.58% | 26.01% |
Free Cash Flow Per Share | 0.43 | 0.34 | 0.50 | -0.10 | 1.12 | 0.96 |
Levered Free Cash Flow | -228.82 | -33.13 | 117.56 | -216.24 | 304.41 | 328.89 |
Unlevered Free Cash Flow | -217.32 | -25.63 | 118.96 | -214.81 | 305.96 | 330.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -137.42 | -87.95 | -73.17 | -22.53 | -21.67 |
Change in Working Capital | -529.39 | -375.85 | -193.11 | -340.54 | -123.56 | 63.46 |