Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 1 hour 10 minutes
NIKKEI 225
39,571.17
-11.91
(-0.03%)
HANG SENG
17,718.61
+2.11
(+0.01%)
CRUDE OIL
81.98
+0.44
(+0.54%)
GOLD FUTURES
2,330.40
-9.20
(-0.39%)
DOW
39,118.86
-45.24
(-0.12%)
Bitcoin GBP
50,011.00
+2,097.70
(+4.38%)
Leaguer (Shenzhen) Microelectronics Corp. (688589.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
24.66
-0.55
(-2.18%)
As of 01:35PM CST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.