6880

COM:AMEC-INC

中微半导体设备(上海)股份有限公司

  • Stock

CNY

Last Close

209.46

25/11 07:00

Market Cap

86.77B

Beta: -

Volume Today

9.72M

Avg: -

Preview

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Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-238.79M
-
29.92M
112.53%
90.84M
203.61%
188.58M
107.61%
492.31M
161.06%
1.01B
105.41%
1.17B
15.49%
1.79B
52.92%
depreciation and amortization
32.60M
-
14.32M
56.06%
20.43M
42.63%
27.78M
35.98%
77.94M
180.54%
102.83M
31.93%
130.40M
26.82%
175.13M
34.30%
deferred income tax
116.66M
-
8.44M
92.76%
28.91M
242.51%
-176.97M
-
-485.49M
174.34%
-57.09M
88.24%
-65.51M
14.74%
stock based compensation
24.09M
-
15.49M
35.69%
106.57M
587.86%
123.59M
-
214.83M
73.82%
210.73M
1.91%
302.79M
43.68%
change in working capital
-2.37M
-
-184.96M
7,698.02%
-22.14M
88.03%
-189.16M
754.53%
300.87M
259.06%
201.76M
32.94%
-652.73M
423.53%
-2.55B
290.59%
accounts receivables
91.58M
-
-17.39M
118.99%
-305.91M
1,659.51%
-211.35M
30.91%
-910.80M
330.95%
inventory
-48.69M
-
-566.64M
1,063.83%
-356.71M
37.05%
109.80M
130.78%
18.31M
83.32%
-700.98M
3,928.33%
-1.66B
136.62%
-869.85M
47.56%
accounts payables
-390.54M
-
293.62M
175.18%
1.16B
295.68%
1.27B
9.00%
-808.79M
163.87%
other working capital
46.32M
-
381.67M
724.07%
334.58M
12.34%
0.99
100.00%
6.33M
639,391,408.99%
46.86M
640.25%
-49.05M
204.67%
39.93M
181.42%
other non cash items
-33.79M
-
-33.30M
1.45%
36.49M
209.58%
106.06M
190.66%
28.56M
73.08%
-28.93M
201.33%
-181.69M
527.94%
253.11M
239.31%
net cash provided by operating activities
-101.60M
-
-150.09M
47.72%
261.11M
273.97%
133.27M
48.96%
846.29M
535.02%
1.02B
20.08%
617.52M
39.24%
-98.08M
115.88%
investments in property plant and equipment
-59.82M
-
-18.33M
69.36%
-31.29M
70.77%
-44.92M
43.53%
-251.79M
460.58%
-496.53M
97.20%
-1.51B
203.13%
-870.45M
42.17%
acquisitions net
5.93M
-
305.03K
94.86%
-0.00
100.00%
649.99K
109,050,729,594,980%
1.26M
94.62%
3.76M
197.45%
purchases of investments
-93.67M
-
-3.80M
95.94%
-400M
10,426.31%
-3.00B
649.57%
-4.59B
53.00%
-14.62B
218.72%
-17.13B
17.13%
-14.47B
15.49%
sales maturities of investments
3.60M
-
1.88B
52,039.38%
4.36B
132.53%
8.99B
105.87%
15.89B
76.83%
16.67B
4.93%
other investing activites
4.87M
-
-143.52M
3,047.64%
-181.63M
26.55%
-163.12M
10.19%
-62.61M
61.62%
-99.50M
58.94%
-148.16M
48.90%
-367.96M
148.36%
net cash used for investing activites
-148.62M
-
-165.65M
11.46%
-603.40M
264.26%
-1.33B
120.24%
-536.85M
59.60%
-6.23B
1,060.48%
-2.89B
53.66%
967.24M
133.50%
debt repayment
-85.72M
-
-234.90M
174.02%
-464.81M
97.88%
-72.06M
84.50%
-33.15M
54.01%
-8.01M
75.84%
-3.30M
58.80%
common stock issued
common stock repurchased
dividends paid
-13.96M
-
-14.43M
3.37%
-12.29M
14.88%
-887.38K
92.78%
-260.77K
70.61%
-137.59M
-
other financing activites
372.49M
-
622.11M
67.01%
1.21B
94.17%
1.44B
19.29%
33.95M
97.64%
8.29B
24,329.64%
484.94M
94.15%
360.19M
25.73%
net cash used provided by financing activities
272.81M
-
372.78M
36.65%
730.84M
96.05%
1.37B
87.17%
543.40K
99.96%
8.29B
1,524,679.43%
481.64M
94.19%
222.60M
53.78%
effect of forex changes on cash
2.72M
-
-4.58M
268.52%
10.31M
324.83%
3.87M
62.44%
-25.18M
750.52%
-14.11M
43.96%
69.80M
594.61%
12.50M
82.10%
net change in cash
25.31M
-
52.46M
107.25%
398.86M
660.29%
176.15M
55.84%
284.81M
61.69%
3.06B
973.62%
-1.72B
156.19%
-235.60M
86.29%
cash at beginning of period
175.84M
-
201.16M
14.40%
253.62M
26.08%
652.47M
157.27%
828.62M
27.00%
1.11B
34.37%
4.17B
274.62%
7.33B
75.63%
cash at end of period
201.16M
-
253.62M
26.08%
652.47M
157.27%
828.62M
27.00%
1.11B
34.37%
4.17B
274.62%
2.45B
41.19%
7.09B
189.05%
operating cash flow
-101.60M
-
-150.09M
47.72%
261.11M
273.97%
133.27M
48.96%
846.29M
535.02%
1.02B
20.08%
617.52M
39.24%
-98.08M
115.88%
capital expenditure
-59.82M
-
-18.33M
69.36%
-31.29M
70.77%
-44.92M
43.53%
-251.79M
460.58%
-496.53M
97.20%
-1.51B
203.13%
-870.45M
42.17%
free cash flow
-161.42M
-
-168.41M
4.33%
229.81M
236.46%
88.36M
61.55%
594.50M
572.85%
519.73M
12.58%
-887.59M
270.78%
-968.53M
9.12%

All numbers in CNY (except ratios and percentages)