3006
CN:COM:SI-TECH
SI Technology
- Stock
Last Close
12.27
25/11 07:04
Market Cap
2.91B
Beta: -
Volume Today
17.47M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 86.92M - | 7.28M - | 60.45M 730.32% | -5.27M - | 76.98M 1,560.65% | -45.20M 158.72% | -4.36M 90.35% | -17.68M 305.51% | 89.27M 604.89% | -44.99M 150.40% | -32.34M 28.12% | -77.49M 139.64% | |||||||||||||||||||||||||
depreciation and amortization | 974.36K - | 590.78K - | 568.60K 3.75% | 15.06M - | 15.06M 0% | 18.10M 20.19% | 18.10M 0% | 20.37M - | 20.62M - | ||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | -15.46M - | -14.33M - | 51.91M 462.17% | ||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||
inventory | 48.37M - | -36.73M - | 77.95M 312.19% | ||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | -63.83M - | 22.40M - | -26.04M 216.25% | ||||||||||||||||||||||||||||||||||
other non cash items | 9.50M - | 6.54M - | 7.47M 14.11% | 19.43M - | -14.60M 175.13% | -55.24M 278.51% | 19.35M 135.02% | 5.01M 74.13% | -57.26M 1,243.84% | 20.32M 135.49% | 76.26M 275.25% | 8.84M 88.41% | |||||||||||||||||||||||||
net cash provided by operating activities | 81.94M - | 82.50K - | 120.39M 145,828.89% | -101.87M - | 16.23M 115.93% | 29.21M 79.96% | 77.44M 165.11% | -82.35M 206.34% | 33.08M 140.17% | -12.67M 138.31% | 52.38M 513.27% | -24.67M 147.09% | 23.30M 194.46% | -68.65M 394.62% | |||||||||||||||||||||||
investments in property plant and equipment | -1.04M - | -40.18K 96.13% | -1.74M 4,227.04% | -808.12K 53.52% | -1.55M 92.38% | -325.97K 79.03% | -732.05K 124.57% | -2.03M 176.84% | -32.13M 1,485.27% | -3.65M 88.64% | -5.64M 54.48% | -40.88M 625.15% | -24.90M 39.11% | -7.11M 71.45% | -9.63M 35.53% | -164.27M 1,605.40% | -202.76M 23.43% | -9.69M 95.22% | -47.37M 388.92% | -25.71M 45.72% | -7.31M 71.55% | -10.18M 39.19% | -11.80M 15.96% | -21.55M 82.53% | -21.47M 0.35% | -18.19M 15.30% | -14.23M 21.77% | -28.73M 101.98% | -32.78M 14.08% | -19.01M 42.01% | -20.86M 9.71% | -44.40M 112.88% | -45.78M 3.12% | -27.86M 39.14% | -26.13M 6.21% | -35.90M 37.37% | |
acquisitions net | 41.74M - | -7.90M 118.94% | 7.11M 189.92% | 9.63M 35.53% | 202.76M - | 7.32M - | 10.18M 39.19% | 12.17K - | 55K 351.93% | 1.60K 97.09% | 40K 2,400% | 150 - | |||||||||||||||||||||||||
purchases of investments | -10.85M - | -50.65M 366.99% | -40M 21.03% | -1.13M 97.17% | -15M 1,227.43% | -1.28M 91.47% | -21.50M - | -1.50M 93.02% | -200K - | -6M - | -13.07M - | -5.60M 57.14% | 4.85M 186.61% | -7.56M 255.88% | -3.02M - | ||||||||||||||||||||||
sales maturities of investments | 2.06K - | 3.24K 57.13% | 11.30K 248.41% | 155.72K - | 109.84K 29.47% | 34.14K 68.92% | 701.78K 1,955.63% | 537.02K 23.48% | 30.48M 5,575.20% | -29.38M 196.41% | 272.69K 100.93% | 125.48M 45,916.16% | 264.92K 99.79% | 58.19M 21,864.27% | -96.36K - | 1M - | 500K 50% | 500K 0% | -55K - | -1.60K 97.09% | -40K 2,400% | 16.94K - | -16.94K 200% | ||||||||||||||
other investing activites | -72.06K - | 539.50 100.75% | 560.50 3.89% | -20M 3,568,342.64% | 20.00M 200.01% | -40.25M - | -20.29M 49.59% | -10.46M 48.44% | -25.50M - | 854.93K 103.35% | 10.01 100.00% | 800 - | -92.04 111.50% | 1M - | -31.20M 3,219.96% | 2.42K 100.01% | 3.50K 44.60% | 176.99K - | -6.61M 3,832.96% | 903.41K 113.67% | 62K - | 5.60M 8,934.84% | -5.56M 199.26% | 5.60M 200.72% | |||||||||||||
net cash used for investing activites | -1.11M - | -36.40K 96.71% | -1.73M 4,644.11% | -20.81M 1,105.12% | 18.60M 189.40% | -216.14K 101.16% | -40.95M 18,844.10% | -21.62M 47.21% | -42.05M 94.55% | 26.83M 163.80% | -60.52M 325.60% | -50.60M 16.39% | 42.03M 183.06% | -46.84M 211.45% | 47.42M 201.24% | -179.27M 478.01% | -204.14M 13.87% | -9.69M 95.25% | -46.37M 378.60% | -55.91M 20.58% | -28.31M 49.36% | -11.18M 60.52% | -11.80M 5.62% | -21.55M 82.53% | -21.49M 0.24% | -24.79M 15.34% | -13.32M 46.26% | -34.73M 160.71% | -32.77M 5.66% | -32.01M 2.30% | -20.85M 34.86% | -45.11M 116.30% | -47.74M 5.84% | -27.86M 41.64% | -26.12M 6.27% | -38.94M 49.09% | |
debt repayment | -50M - | -55M 10% | -50M 9.09% | -55M 10% | -20M 63.64% | -65M 225% | -60M 7.69% | -75M 25% | -55M - | -30M 45.45% | -30M - | -110M 266.67% | -77M 30% | -50M 35.06% | -100M 100% | -155.50M 55.50% | -198M 27.33% | -70M 64.65% | -147.57M 110.82% | -110M 25.46% | -128M 16.36% | -73.80M 42.34% | -136.14M 84.47% | -133.30M 2.09% | -132.60M 0.53% | -87.55M 33.97% | -22.80M 73.96% | -165.10M 624.12% | -187.25M 13.42% | -173.93M 7.11% | -3.34M 98.08% | -31.79M 850.80% | -91.34M 187.29% | -10.04M 89.01% | |||
common stock issued | |||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -2.64M - | -3.52M 33.41% | -11.52M 227.07% | -2.59M 77.54% | -2.65M 2.37% | -2.83M 6.92% | -22.37M 689.88% | -1.87M 91.63% | -1.45M 22.46% | -1.58M 8.72% | -25.97M 1,546.08% | -3.70M 85.75% | -2.98M 19.57% | -3.32M 11.72% | -3.85M 15.69% | -32.04M 733.22% | -5.99M 81.32% | -8.05M 34.54% | -24.11M 199.45% | -8.07M 66.53% | -6.53M 19.04% | -4.09M 37.44% | -21.34M 421.98% | -9.16M 57.09% | -4.78M 47.83% | -7.85M 64.26% | -21.93M 179.47% | -6.12M 72.07% | -5.42M 11.43% | -6.69M 23.30% | -11.05M 65.22% | -5.46M 50.56% | -2.62M 52.10% | ||||
other financing activites | 60.44M - | 55M 9.00% | 57.70M 4.90% | 74.35M 28.87% | 10.00M 86.55% | 305.47M 2,954.68% | 25.77M 91.56% | -205 100.00% | 45.46M 22,177,513.60% | 105M 130.95% | 70M 33.33% | 32M 54.29% | 40M 25% | 124.79M 211.96% | 195.15M 56.39% | 60.01M 69.25% | 308.93M 414.80% | 140M 54.68% | 434.97M 210.69% | 33.44M 92.31% | 31.11M 6.95% | 204.88M 558.49% | 119.38M 41.73% | 110.67M 7.29% | 48.02M 56.61% | 164.89M 243.38% | 106.80M 35.23% | 147.07M 37.70% | 632.21M 329.87% | 129.74M 79.48% | 145.81M 12.38% | 166.15M 13.95% | 3.75M 97.74% | -13.93M 471.33% | -27.78M 99.43% | -16.52M 40.54% | |
net cash used provided by financing activities | 7.80M - | -3.52M 145.16% | -3.82M 8.51% | 16.77M 538.78% | -12.65M 175.44% | 237.64M 1,978.75% | -56.60M 123.82% | -76.87M 35.83% | 44.01M 157.25% | 48.42M 10.02% | 14.03M 71.02% | 28.30M 101.71% | 7.02M 75.18% | 11.46M 63.16% | 114.30M 897.34% | -22.03M 119.28% | 202.94M 1,021.02% | -23.55M 111.61% | 212.86M 1,003.75% | -44.63M 120.97% | -122.99M 175.56% | 90.79M 173.81% | -29.96M 133.01% | 27.72M 192.50% | -92.90M 435.16% | 23.74M 125.56% | -47.73M 301.03% | 53.39M 211.88% | 603.98M 1,031.16% | -42.05M 106.96% | -52.49M 24.84% | -13.24M 74.77% | -6.12M 53.78% | -45.73M 647.01% | 63.55M 238.99% | -6.48M 110.20% | |
effect of forex changes on cash | 22.37K - | -4.22K 118.86% | 18.69K 542.98% | 98.34K 426.08% | 388.84K 295.42% | -1.40K 100.36% | -279.97K 19,879.67% | 11.93K 104.26% | 230.47K 1,832.26% | 37.56K 83.70% | -37.35K 199.44% | 27.67K 174.08% | -8.92K 132.24% | -4.20K 52.88% | 22.16K 627.27% | 207.53K 836.49% | -220.76K 206.37% | 16.25K 107.36% | -65.15K 500.92% | 67.70K 203.91% | -23.64K 134.92% | -43.22K 82.79% | 5.03K 111.64% | -62.51K 1,342.52% | 62.49K 199.97% | -23.65K 137.84% | 196.93K 932.81% | 146.57K 25.57% | -26.16K 117.85% | -86.53K 230.71% | 323.40K 473.75% | -10.40K 103.22% | -337.01K 3,140.57% | ||||
net change in cash | 88.65M - | -70.77M 179.84% | 23.31M 132.93% | -3.86M 116.56% | 126.73M 3,382.88% | 165.60M 30.67% | -126.50M 176.39% | -84.82M 32.95% | 69.61M 182.07% | 30.13M 56.72% | -30.45M 201.06% | -42.51M 39.61% | 186.74M 539.34% | -33.11M 117.73% | 134.07M 504.90% | -180.68M 234.77% | 89.73M 149.66% | -158.77M 276.95% | 259.68M 263.56% | -39.63M 115.26% | -76.61M 93.32% | 7.06M 109.22% | -99.97M 1,515.50% | -9.17M 90.83% | 136.56M 1,589.60% | -102.95M 175.39% | -44.62M 56.66% | 48.02M 207.62% | 648.63M 1,250.76% | -156.50M 124.13% | -39.94M 74.48% | -71.04M 77.85% | -1.15M 98.38% | -100.01M 8,615.25% | 62.10M 162.10% | -112.60M 281.32% | |
cash at beginning of period | 47.54M - | 136.19M 186.45% | 65.42M 51.97% | 88.73M 35.63% | 84.87M 4.35% | 211.60M 149.33% | 377.20M 78.26% | 250.70M 33.54% | 165.88M 33.83% | 235.52M 41.98% | 265.65M 12.79% | 235.20M 11.46% | 192.70M 18.07% | 379.44M 96.91% | 346.33M 8.73% | 480.40M 38.71% | 299.71M 37.61% | 389.44M 29.94% | 230.67M 40.77% | 490.34M 112.57% | 450.71M 8.08% | 374.10M 17.00% | 381.16M 1.89% | 281.20M 26.23% | 272.03M 3.26% | 408.59M 50.20% | 305.64M 25.20% | 261.02M 14.60% | 309.04M 18.40% | 957.67M 209.88% | 801.17M 16.34% | 761.23M 4.99% | 693.41M 8.91% | 692.26M 0.17% | 592.26M 14.45% | 654.36M 10.49% | |
cash at end of period | 136.19M - | 65.42M 51.97% | 88.73M 35.63% | 84.87M 4.35% | 211.60M 149.33% | 377.20M 78.26% | 250.70M 33.54% | 165.88M 33.83% | 235.49M 41.96% | 265.65M 12.80% | 235.20M 11.46% | 192.70M 18.07% | 379.44M 96.91% | 346.33M 8.73% | 480.40M 38.71% | 299.71M 37.61% | 389.44M 29.94% | 230.67M 40.77% | 490.34M 112.57% | 450.71M 8.08% | 374.10M 17.00% | 381.16M 1.89% | 281.20M 26.23% | 272.03M 3.26% | 408.59M 50.20% | 305.64M 25.20% | 261.02M 14.60% | 309.04M 18.40% | 957.67M 209.88% | 801.17M 16.34% | 761.23M 4.99% | 690.19M 9.33% | 692.26M 0.30% | 592.26M 14.45% | 654.36M 10.49% | 541.76M 17.21% | |
operating cash flow | 81.94M - | 82.50K - | 120.39M 145,828.89% | -101.87M - | 16.23M 115.93% | 29.21M 79.96% | 77.44M 165.11% | -82.35M 206.34% | 33.08M 140.17% | -12.67M 138.31% | 52.38M 513.27% | -24.67M 147.09% | 23.30M 194.46% | -68.65M 394.62% | |||||||||||||||||||||||
capital expenditure | -1.04M - | -40.18K 96.13% | -1.74M 4,227.04% | -808.12K 53.52% | -1.55M 92.38% | -325.97K 79.03% | -732.05K 124.57% | -2.03M 176.84% | -32.13M 1,485.27% | -3.65M 88.64% | -5.64M 54.48% | -40.88M 625.15% | -24.90M 39.11% | -7.11M 71.45% | -9.63M 35.53% | -164.27M 1,605.40% | -202.76M 23.43% | -9.69M 95.22% | -47.37M 388.92% | -25.71M 45.72% | -7.31M 71.55% | -10.18M 39.19% | -11.80M 15.96% | -21.55M 82.53% | -21.47M 0.35% | -18.19M 15.30% | -14.23M 21.77% | -28.73M 101.98% | -32.78M 14.08% | -19.01M 42.01% | -20.86M 9.71% | -44.40M 112.88% | -45.78M 3.12% | -27.86M 39.14% | -26.13M 6.21% | -35.90M 37.37% | |
free cash flow | 80.90M - | -40.18K 100.05% | -1.74M 4,227.04% | -725.63K 58.26% | 118.83M 16,476.49% | -325.97K 100.27% | -732.05K 124.57% | -2.03M 176.84% | -32.13M 1,485.27% | -3.65M 88.64% | -5.64M 54.48% | -40.88M 625.15% | -24.90M 39.11% | -7.11M 71.45% | -9.63M 35.53% | -164.27M 1,605.40% | -202.76M 23.43% | -9.69M 95.22% | -47.37M 388.92% | -25.71M 45.72% | -7.31M 71.55% | -10.18M 39.19% | -11.80M 15.96% | -21.55M 82.53% | -21.47M 0.35% | -120.06M 459.17% | 2.01M 101.67% | 478.02K 76.18% | 44.66M 9,243.36% | -101.36M 326.95% | 12.23M 112.06% | -57.07M 566.76% | 6.60M 111.56% | -52.53M 896.29% | -2.83M 94.61% | -104.55M 3,592.89% |
All numbers in CNY (except ratios and percentages)