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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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 (except ratios and percentages)