6880
COM:AMEC-INC
中微半导体设备（上海）股份有限公司
- Stock
Last Close
216.50
22/11 07:00
Market Cap
86.77B
Beta: -
Volume Today
10.99M
Avg: -
Preview
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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 | -54.75M - | 41.50M 175.80% | 40.28M 2.93% | 63.84M 58.48% | 13.83M 78.34% | 16.50M 19.28% | 104.54M 533.78% | 53.65M 48.68% | 26.22M 51.12% | 92.82M 253.95% | 157.89M 70.09% | 215.26M 36.34% | 137.77M 36.00% | 258.86M 87.89% | 145.22M 43.90% | 469.57M 223.34% | 117.19M 75.04% | 350.60M 199.18% | 325.17M 7.25% | 376.82M 15.88% | 275.37M 26.92% | 727.60M 164.23% | 156.87M 78.44% | 626.07M 299.11% | 249.14M 60.21% | 267.56M 7.39% | 396.29M 48.11% | |
depreciation and amortization | 3.22M - | 3.88M 20.72% | 6.31M - | 4.31M 31.73% | 33.26M - | 33.26M 0% | 43.01M 29.32% | 43.01M 0% | -36.34M 184.50% | 44.56M 222.62% | 49.65M - | |||||||||||||||||
deferred income tax | 10.99M - | -615.44M - | 2.00B 425.44% | -142.98M - | -584.05M 308.48% | -5.25M - | ||||||||||||||||||||||
stock based compensation | 1.60M - | -108.27M - | 210.73M 294.64% | 102.83M - | -102.83M 200% | |||||||||||||||||||||||
change in working capital | 80.80M - | -281.61M 448.54% | -229.42M - | -182.61M 20.40% | 1.02B - | -1.87B 284.13% | -577.54M - | 577.54M 200% | ||||||||||||||||||||
accounts receivables | 287.37M - | -211.35M 173.54% | -168.08M - | 168.08M 200% | ||||||||||||||||||||||||
inventory | -184.95M - | -119.70M 35.28% | -189.47M - | -26.46M 86.04% | 728.25M - | -1.66B 327.76% | -409.46M - | 409.46M 200% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||
other working capital | 265.74M - | -161.92M 160.93% | -39.94M - | -156.16M 290.97% | ||||||||||||||||||||||||
other non cash items | -22.18M - | 91.00M 510.21% | -40.28M 144.27% | -63.84M 58.48% | -19.51M 69.44% | 16.07M 182.34% | -104.54M 750.75% | -53.65M 48.68% | -26.22M 51.12% | -92.82M 253.95% | -157.89M 70.09% | -215.26M 36.34% | -137.77M 36.00% | -258.86M 87.89% | -145.22M 43.90% | -469.57M 223.34% | -391.12M 16.71% | -14.36M 96.33% | -325.17M 2,164.34% | -376.82M 15.88% | -43.01M 88.59% | -490.29M 1,040.04% | -602.66M 22.92% | -284.91M 52.73% | -747.17M 162.25% | 819.83M 209.72% | -497.76M 160.72% | |
net cash provided by operating activities | 19.67M - | -145.23M 838.52% | -207.48M 42.86% | 594.16M 386.36% | -228.79M 138.51% | -145.74M 36.30% | 220.26M 251.13% | 287.55M 30.55% | 95.31M - | 463.88M 386.70% | -77.39M 116.68% | 42.17M 154.49% | 439.49M 942.15% | 611.99M 39.25% | -273.93M 144.76% | 336.24M 222.75% | 325.17M 3.29% | 376.82M 15.88% | 275.37M 26.92% | -337.38M 222.52% | -591.47M 75.31% | 385.72M 165.21% | -498.04M 229.12% | 1.03B 307.31% | -101.48M 109.83% | |||
investments in property plant and equipment | -2.28M - | -7.55M 231.36% | -7.21M 4.55% | -14.25M 97.63% | -8.32M 41.65% | -6.53M 21.44% | -5.09M 22.05% | -24.98M 390.49% | -6.16M 75.35% | -11.35M 84.44% | -24.24M 113.48% | -210.04M 766.64% | -82.74M 60.61% | -95.34M 15.23% | -94.60M 0.78% | -223.85M 136.62% | -168.93M 24.53% | -277.40M 64.21% | -128.33M 53.74% | -930.46M 625.08% | -345.55M 62.86% | -118.05M 65.84% | -189.79M 60.77% | -217.06M 14.37% | -219.21M 0.99% | -200.15M 8.69% | -275.89M 37.84% | |
acquisitions net | 5.85M - | 0.00 100.00% | 232.22K 1,558,386,806,095,700% | 15.69K 93.24% | 57.12K 263.99% | -0.00 100.00% | 0.00 1,300% | -0.00 110.42% | 0.00 420% | -0.00 - | 649.99K - | 0.37 100.00% | 0.45 21.62% | 0.73 62.22% | 1.21M 165,314,005.27% | -0.24 100.00% | 779.57K 324,818,514.41% | 786.48K 0.89% | 2.20M 179.31% | |||||||||
purchases of investments | 100M - | -250M 350% | -443.61M 77.45% | -300M 32.37% | -1.16B 287.38% | -1.09B 5.99% | -1.11B 1.17% | -1.57B 42.14% | -880M 43.99% | -1.03B 17.13% | -450M 56.34% | -540M 20% | -2.70B 399.55% | -10.93B 305.30% | -4.66B 57.37% | -1.65B 64.64% | -3.93B 138.48% | -6.89B 75.19% | -3.69B 46.45% | -4.42B 19.89% | -3.05B 31.06% | -3.32B 8.81% | -2.02B 39.12% | -2.57B 27.33% | -1.63B 36.70% | |||
sales maturities of investments | 916.42K - | 361.35M 39,329.98% | 571.30M 58.10% | 131.23M 77.03% | 813.22M 519.70% | 1.22B 50.43% | 1.21B 0.83% | 920.80M 24.09% | 1.01B 9.43% | 615.90M 38.88% | 586.74M 4.74% | 836.75M 42.61% | 6.95B 730.18% | 4.05B 41.68% | 2.29B 43.53% | 3.33B 45.51% | 6.22B 86.98% | 5.48B 11.98% | 4.88B 10.99% | 3.51B 28.11% | 3.61B 2.92% | 4.73B 31.10% | 2.33B 50.78% | 1.43B 38.45% | ||||
other investing activites | -40.96M - | -313.77M 666.10% | -7.77M 97.52% | -66.37M 753.93% | -31.22M 52.96% | -47.17M 51.06% | -34.46M 26.95% | -50.27M 45.91% | -7.17M 85.73% | -16.40M 128.53% | 556.14K 103.39% | -39.59M 7,219.03% | -13.99M 64.65% | -18.31M 30.85% | -32.82M 79.21% | -34.38M 4.77% | -13.90M 59.57% | -16.52M 18.85% | -60.47M 266.00% | -57.20M 5.40% | -59.67M 4.30% | -70.01M 17.33% | -103.37M 47.65% | -134.92M 30.51% | -129.58M 3.96% | -232.63M 79.53% | -201.03M 13.58% | |
net cash used for investing activites | -43.24M - | -321.32M 643.18% | 85.02M 126.46% | -323.86M 480.93% | -121.81M 62.39% | 217.83M 278.83% | -1.07B 591.41% | -354.52M 66.88% | 104.59M 129.50% | -385.80M 468.87% | 17.12M 104.44% | -272.76M 1,693.02% | 69.17M 125.36% | -66.91M 196.74% | -1.99B 2,871.27% | -4.24B 113.46% | -792.87M 81.32% | 345.48M 143.57% | -790.79M 328.90% | -1.65B 108.52% | 1.39B 184.01% | 267.55M 80.69% | 165.22M 38.25% | -58.22M 135.24% | 2.36B 4,156.84% | -675.45M 128.60% | -671.19M 0.63% | |
debt repayment | -44.39M - | -88.86M 100.19% | -273.83M 208.17% | -57.73M 78.92% | -250M - | |||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||
common stock repurchased | -300.78M - | 300.78M 200% | ||||||||||||||||||||||||||
dividends paid | -5.05M - | -2.20M 56.50% | -8.21M 273.39% | -1.22M 85.08% | -719.95K 41.19% | -167.42K 76.75% | -131.62K - | -73.74K 43.98% | -1.09M - | -3.64M - | -3.45M 5.15% | -127.09M 3,583.76% | -3.41M 97.31% | -3.28M - | ||||||||||||||
other financing activites | -475.05K - | 687.69M 144,860.72% | 308.26M 55.17% | 216.86M 29.65% | -71.91M - | 1.44B 2,106.68% | -2.33M 100.16% | -34.59M - | -1.40M 95.94% | 8.12B 578,908.48% | 172.15M 97.88% | -8.00M 104.64% | -3.32M 58.52% | 247.35M 7,558.59% | -4.84M 101.96% | 493.53M 10,301.00% | 37.29M 92.44% | 167.26M 348.59% | 155.64M - | -196.16M 226.04% | 104.02M 153.03% | -4.25M 104.08% | ||||||
net cash used provided by financing activities | -49.92M - | 596.63M 1,295.28% | 26.22M 95.61% | 157.91M 502.24% | -719.95K 100.46% | -72.08M 9,911.92% | 1.44B 2,102.02% | -2.33M 100.16% | -131.62K - | -34.66M 26,235.70% | -1.40M 95.95% | 8.12B 578,908.48% | 172.15M 97.88% | -8.00M 104.64% | -3.32M 58.52% | 247.35M 7,558.59% | -5.93M 102.40% | 243.53M 4,209.81% | 33.65M 86.18% | 163.81M 386.83% | -127.09M 177.58% | 152.22M 219.78% | -196.16M 228.86% | -203.04M 3.51% | -7.53M 96.29% | |||
effect of forex changes on cash | -835.51K - | 1.39M 266.09% | 3.36M 141.89% | 6.40M 90.60% | -1.64M 125.68% | 1.75M 206.44% | 3.55M 103.09% | 213.16K 94.00% | 4.83M 2,164.19% | -754.27K 115.63% | -11.85M 1,470.64% | -17.41M 46.92% | 2.76M 115.84% | -6.76M 345.40% | 906.85K 113.41% | -11.01M 1,314.18% | -2.64M 76.06% | 40.09M 1,620.62% | 45.78M 14.18% | -13.44M 129.35% | -10.73M 20.17% | 38.96M 463.24% | -9.27M 123.80% | -6.46M 30.30% | -12.89M - | |||
net change in cash | -74.32M - | 131.46M 276.88% | -92.89M 170.66% | 434.61M 567.87% | -352.96M 181.21% | 1.76M 100.50% | 596.45M 33,879.38% | -69.10M 111.58% | 358.07M 618.22% | -312.77M 187.35% | 100.45M 132.12% | 139.05M 38.42% | -6.87M 104.94% | 8.09B 117,852.23% | -1.38B 117.00% | -3.65B 165.41% | -1.07B 70.62% | 969.16M 190.34% | -739.91M 176.35% | -874.69M 18.22% | 1.06B 221.26% | 132.95M 87.47% | -562.62M 523.18% | 378.30M 167.24% | -387.27M 202.37% | 945.94M 344.25% | -805.96M 185.20% | |
cash at beginning of period | 253.62M - | 179.30M 29.30% | 310.76M 73.32% | 217.87M 29.89% | 652.47M 199.48% | 299.52M 54.10% | 301.27M 0.59% | 897.72M 197.98% | 828.62M 7.70% | 1.19B 43.21% | 873.92M 26.36% | 974.38M 11.49% | 1.11B 14.27% | 1.11B 0.62% | 9.20B 731.22% | 7.82B 14.96% | 4.17B 46.68% | 3.10B 25.72% | 4.07B 31.28% | 3.33B 18.19% | 2.45B 26.29% | 3.51B 43.24% | 3.65B 3.78% | 6.71B 84.07% | 7.09B 5.64% | 6.70B 5.46% | 5.37B 19.96% | |
cash at end of period | 179.30M - | 310.76M 73.32% | 217.87M 29.89% | 652.47M 199.48% | 299.52M 54.10% | 301.27M 0.59% | 897.72M 197.98% | 828.62M 7.70% | 1.19B 43.21% | 873.92M 26.36% | 974.38M 11.49% | 1.11B 14.27% | 1.11B 0.62% | 9.20B 731.22% | 7.82B 14.96% | 4.17B 46.68% | 3.10B 25.72% | 4.07B 31.28% | 3.33B 18.19% | 2.45B 26.29% | 3.51B 43.24% | 3.65B 3.78% | 3.08B 15.43% | 7.09B 129.91% | 6.70B 5.46% | 7.65B 14.11% | 4.56B 40.39% | |
operating cash flow | 19.67M - | -145.23M 838.52% | -207.48M 42.86% | 594.16M 386.36% | -228.79M 138.51% | -145.74M 36.30% | 220.26M 251.13% | 287.55M 30.55% | 95.31M - | 463.88M 386.70% | -77.39M 116.68% | 42.17M 154.49% | 439.49M 942.15% | 611.99M 39.25% | -273.93M 144.76% | 336.24M 222.75% | 325.17M 3.29% | 376.82M 15.88% | 275.37M 26.92% | -337.38M 222.52% | -591.47M 75.31% | 385.72M 165.21% | -498.04M 229.12% | 1.03B 307.31% | -101.48M 109.83% | |||
capital expenditure | -2.28M - | -7.55M 231.36% | -7.21M 4.55% | -14.25M 97.63% | -8.32M 41.65% | -6.53M 21.44% | -5.09M 22.05% | -24.98M 390.49% | -6.16M 75.35% | -11.35M 84.44% | -24.24M 113.48% | -210.04M 766.64% | -82.74M 60.61% | -95.34M 15.23% | -94.60M 0.78% | -223.85M 136.62% | -168.93M 24.53% | -277.40M 64.21% | -128.33M 53.74% | -930.46M 625.08% | -345.55M 62.86% | -118.05M 65.84% | -189.79M 60.77% | -217.06M 14.37% | -219.21M 0.99% | -200.15M 8.69% | -275.89M 37.84% | |
free cash flow | 17.39M - | -152.79M 978.81% | -214.70M 40.52% | 579.91M 370.11% | -237.10M 140.89% | -152.28M 35.78% | 215.16M 241.30% | 262.57M 22.03% | -6.16M 102.34% | -11.35M 84.44% | 71.07M 726.02% | 253.83M 257.14% | -160.13M 163.09% | -53.17M 66.80% | 344.89M 748.65% | 388.14M 12.54% | -442.87M 214.10% | 58.85M 113.29% | 196.85M 234.51% | -553.64M 381.25% | -70.18M 87.32% | -455.43M 548.94% | -781.26M 71.54% | 168.66M 121.59% | -717.25M 525.27% | 832.33M 216.04% | -377.37M 145.34% |
All numbers in (except ratios and percentages)