Canada markets closed

Shenzhen Sunmoon Microelectronics Co., Ltd (688699.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
Add to watchlist
27.15+1.95 (+7.74%)
At close: 03:00PM CST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
510.5211
-86,563
10,628
647,245
109,267
-
Depreciation & amortization
96,682
92,947
80,388
51,212
23,909
-
Change in working capital
-77,168
142,183
-252,498
-304,491
-189,659
-
Inventory
-84,705
77,157
-152,953
-189,143
-14,106
-
Other working capital
77,637
235,950
-178,567
274,239
-57,030
-
Other non-cash items
9,052
8,162
5,581
2,169
774.8712
-
Net cash provided by operating activites
69,169
253,519
-115,269
391,630
-49,274
-
Cash flows from investing activities
Investments in property, plant and equipment
8,468
-17,568
-63,298
-117,391
-7,755
-
Purchases of investments
-1,304,962
-993,591
-1,174,070
-1,348,913
-329,231
-
Sales/Maturities of investments
1,102,163
484,175
1,125,739
1,571,414
119,426
-
Other investing activites
-
-
-
-
-7,755
-4,081
Net cash used for investing activites
-196,552
-526,864
-111,629
105,939
-217,556
-
Net change in cash
-194,231
-350,102
-383,370
444,267
374,259
-
Cash at beginning of period
297,465
525,725
909,095
464,827
90,568
-
Cash at end of period
104,779
175,623
525,725
909,095
464,827
-
Free Cash Flow
Operating Cash Flow
69,169
253,519
-115,269
391,630
-49,274
-
Capital Expenditure
8,468
-17,568
-63,298
-117,391
-7,755
-
Free Cash Flow
77,637
235,950
-178,567
274,239
-57,030
-