Singapore markets close in 2 hours 19 minutes

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

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
29.88-0.40 (-1.32%)
As of 02:25PM CST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-80,553
-86,563
10,628
647,245
109,267
-
Depreciation & amortisation
-
92,947
80,388
51,212
23,909
-
Change in working capital
-
142,183
-252,498
-304,491
-189,659
-
Inventory
-
77,157
-152,953
-189,143
-14,106
-
Other working capital
234,852
235,950
-178,567
274,239
-57,030
-
Other non-cash items
-
8,162
5,581
2,169
774.8712
-
Net cash provided by operating activities
-
253,519
-115,269
391,630
-49,274
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,583
-17,568
-63,298
-117,391
-7,755
-
Purchases of investments
-921,961
-993,591
-1,174,070
-1,348,913
-329,231
-
Sales/maturities of investments
609,288
484,175
1,125,739
1,571,414
119,426
-
Other investing activities
-
-
-
-
-7,755
-4,081
Net cash used for investing activities
-329,960
-526,864
-111,629
105,939
-217,556
-
Net change in cash
-159,942
-350,102
-383,370
444,267
374,259
-
Cash at beginning of period
339,950
525,725
909,095
464,827
90,568
-
Cash at end of period
179,559
175,623
525,725
909,095
464,827
-
Free cash flow
Operating cash flow
-
253,519
-115,269
391,630
-49,274
-
Capital expenditure
-24,583
-17,568
-63,298
-117,391
-7,755
-
Free cash flow
234,852
235,950
-178,567
274,239
-57,030
-