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Leaguer (Shenzhen) Microelectronics Corp. (688589.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.21+0.40 (+1.61%)
At close: 03:00PM CST
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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
108,914
106,887
75,136
42,037
27,821
-
Depreciation & amortisation
-
16,420
12,791
11,083
4,773
-
Change in working capital
-
121,961
-157,415
-26,203
-31,290
-
Inventory
-
21,745
-43,905
-20,252
-7,827
-
Other working capital
172,826
235,340
-77,368
17,524
-14,270
-
Other non-cash items
-
16,512
6,359
3,071
2,177
-
Net cash provided by operating activities
-
272,772
-47,377
37,298
2,712
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,127
-37,432
-29,991
-19,774
-16,981
-
Purchases of investments
-700,000
-436,000
-730,500
-1,559,635
-884,690
-
Sales/maturities of investments
458,870
416,195
981,775
1,257,293
838,102
-
Other investing activities
-
-
-
-19,774
-16,981
-4,609
Net cash used for investing activities
-287,254
-57,235
221,290
-322,112
-63,566
-
Net change in cash
277,275
567,152
165,197
-305,381
362,724
-
Cash at beginning of period
330,625
292,936
127,739
433,120
70,396
-
Cash at end of period
607,917
860,088
292,936
127,739
433,120
-
Free cash flow
Operating cash flow
-
272,772
-47,377
37,298
2,712
-
Capital expenditure
-46,127
-37,432
-29,991
-19,774
-16,981
-
Free cash flow
172,826
235,340
-77,368
17,524
-14,270
-