3006
COM:GOKE
国科微电子股份有限公司
- Stock
Last Close
64.25
25/11 05:35
Market Cap
11.71B
Beta: -
Volume Today
3.15M
Avg: -
Preview
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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 | -41.21M - | 5.35M 112.98% | -29.67M 654.56% | 116.63M 493.14% | -27.90M 123.92% | 329.62K 101.18% | 30.09M 9,027.71% | 48.11M 59.89% | -37.90M 178.79% | -19.27M 49.16% | 8.87M 146.01% | 104.48M 1,078.50% | -3.38M 103.24% | -18.79M 455.91% | 22.92M 221.95% | 67.38M 194.00% | -34.96M 151.88% | 14.77M 142.25% | 21.70M 46.93% | 69.35M 219.59% | 1.18M 98.30% | -11.40M 1,068.73% | 191.65M 1,780.79% | -22.86M - | 44.43M 294.34% | 96.51M 117.21% | 33.87M 64.91% | 45.07M 33.06% | 45.48M 0.91% | -12.33M 127.12% | 17.86M 244.83% | -14.37M - | 43.18M 400.58% | |||
depreciation and amortization | 4.15M - | 4.05M 2.22% | 5.83M - | 5.37M 7.88% | 74.09M - | 74.09M 0% | 67.10M 9.43% | 67.10M 0% | -24.49M 136.49% | 86.91M 454.91% | 88.35M - | |||||||||||||||||||||||||
deferred income tax | 2.63B - | -1.21B - | 1.10B 190.93% | -42.47M - | ||||||||||||||||||||||||||||||||
stock based compensation | 101.54M - | 19.07M - | -19.07M 200% | |||||||||||||||||||||||||||||||||
change in working capital | -7.50M - | -54.63M 628.71% | -54.55M - | -28.69M 47.41% | 1.31B - | -2.77B 312.36% | 1.05B - | -1.05B 200% | ||||||||||||||||||||||||||||
accounts receivables | 630.98M - | -1.43B 326.39% | 205.18M - | -205.18M 200% | ||||||||||||||||||||||||||||||||
inventory | -30.42M - | 36.68M 220.59% | 4.96M - | 7.01M 41.22% | 675.67M - | -1.35B 299.27% | 844.17M - | -844.17M 200% | ||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||
other working capital | 22.92M - | -91.32M 498.40% | -59.51M - | -35.70M 40.02% | ||||||||||||||||||||||||||||||||
other non cash items | 2.15M - | 6.55M 204.13% | 29.67M 353.25% | -116.63M 493.14% | 5.04M 104.33% | 9.59M 90.11% | -30.09M 413.73% | -48.11M 59.89% | 37.90M 178.79% | 19.27M 49.16% | -8.87M 146.01% | -104.48M 1,078.50% | 3.38M 103.24% | 18.79M 455.91% | -22.92M 221.95% | -67.38M 194.00% | 34.96M 151.88% | -14.77M 142.25% | -21.70M 46.93% | -69.35M 219.59% | -1.18M 98.30% | 11.40M 1,068.73% | -191.65M 1,780.79% | -462.58M - | -1.38B - | -33.87M 97.55% | -67.10M 98.12% | -305.77M 355.68% | 365.96M 219.69% | 1.02B 178.60% | -57.37M - | 73.82M 228.67% | ||||
net cash provided by operating activities | -42.40M - | -38.69M 8.77% | -71.58M - | -13.40M 81.28% | 268.39M - | -144.62M 153.88% | -116.50M 19.44% | -78.83M 32.33% | 258.23M 427.56% | -99.29M 138.45% | 102.25M 202.98% | 2.72M 97.34% | 221.97M 8,072.76% | -29.20M 113.16% | -64.20M 119.84% | -205.25M 219.72% | 430.67M 309.83% | 45.47M 89.44% | 91.79M 101.86% | 306.45M 233.87% | -267.01M 187.13% | -485.44M 81.80% | 44.43M 109.15% | 96.51M 117.21% | 33.87M 64.91% | 45.07M 33.06% | -334.33M 841.84% | 360.56M 207.85% | 950.54M 163.63% | -202.57M - | 117.00M 157.76% | |||||
investments in property plant and equipment | -7.90M - | -5.55M 29.74% | -12.91M 132.68% | -21.93M 69.91% | -3.66M 83.29% | -14.09M 284.40% | -10.69M 24.10% | -21.18M 98.09% | -43.30M 104.48% | -30.93M 28.58% | 46.16M 249.26% | -88.65M 292.05% | -7.01M 92.10% | -41.72M 495.54% | -16.30M 60.93% | -11.52M 29.32% | -45.62M 295.89% | -62.97M 38.03% | -2.36M 96.26% | -102.38M 4,245.02% | -78.13M 23.69% | -155.11M 98.53% | -102.35M 34.01% | -106.84M 4.38% | -97.46M 8.78% | -14.85M 84.77% | -29.00M 95.34% | -106.54M 267.33% | -60.82M 42.92% | -31.57M 48.08% | -46.49M 47.23% | -415.18M 793.13% | -56.49M 86.39% | -90.22M 59.71% | -443.48M 391.55% | |
acquisitions net | 7.90M - | 390.73K - | -39.84K 110.20% | 1 100.00% | 3.89K - | 289.98K 7,358.22% | 2.10K 99.28% | 17.95K 754.62% | 6.80K 62.11% | 397.79K 5,749.84% | 16.14K - | 11.69K 27.58% | ||||||||||||||||||||||||
purchases of investments | -150M - | -51.18M - | -30M 41.38% | -168.20M 460.67% | -248.30M 47.62% | -6.38M 97.43% | -41.02M 542.80% | 640.87M - | -2.22B 446.68% | -895.91M - | -61.51M 93.13% | -345.52M 461.73% | -2M 99.42% | -535M 26,650% | 459.14M 185.82% | |||||||||||||||||||||
sales maturities of investments | 252.08M - | -249.01M 198.78% | -608.42M - | 20.11M 103.30% | 706.26M - | -6.80K 100.00% | -500M - | |||||||||||||||||||||||||||||
other investing activites | -7.90M - | 150M 1,999.54% | -3.07M 102.05% | 262.18M 8,643.21% | -150M - | 121.23M 180.82% | -318.95K - | 10.87M - | 381.78K - | 134.85K 64.68% | -10.98M 8,242.78% | -18.87M 71.82% | 30.29M 260.52% | 248.44K 99.18% | -763.81K 407.44% | 1.08M 241.19% | 1.17M 8.03% | -31.50M - | 464.88K 101.48% | -1.41M 402.57% | 65.61M 4,764.76% | -58.68M 189.44% | 28.43M 148.44% | 605.08M 2,028.42% | -323.57M 153.48% | 560M 273.07% | -3.02M 100.54% | |||||||||
net cash used for investing activites | 94.18M - | -104.56M 211.02% | -15.98M 84.72% | 240.25M 1,603.63% | -3.66M 101.53% | -14.09M 284.40% | -160.69M 1,040.86% | 100.05M 162.26% | -43.30M 143.28% | -31.25M 27.84% | -5.02M 83.93% | -107.78M 2,046.49% | -175.21M 62.56% | -290.02M 65.53% | -22.68M 92.18% | -52.16M 129.94% | -45.48M 12.80% | -73.95M 62.58% | -21.22M 71.30% | -72.10M 239.71% | -77.49M 7.48% | -155.91M 101.20% | -101.28M 35.04% | -105.68M 4.34% | -97.46M 7.78% | -46.35M 52.45% | 3.92M 108.45% | -2.31B 59,085.23% | 4.80M 100.21% | -279.89M 5,933.04% | -79.57M 71.57% | -138.89M 74.55% | -382.06M 175.08% | 198.36M 151.92% | -487.36M 345.69% | |
debt repayment | -74M - | -96.01M 29.74% | -9M 90.63% | -271M - | -119.07M 56.06% | -358.12M 200.77% | -329.30M 8.05% | -251M 23.78% | -324.13M - | -1.50B 361.35% | -750M 49.85% | -400M 46.67% | -84M 79% | -10.05M 88.04% | -915.05M 9,004.98% | -197.54M 78.41% | -720.05M 264.50% | -64.25M 91.08% | -407.70M 534.55% | |||||||||||||||||
common stock issued | -2.48M - | 3.61M - | -3.61M 200.00% | -1.50M 58.44% | ||||||||||||||||||||||||||||||||
common stock repurchased | -1.40M - | -3.61M - | 3.61M 200% | -3.61M 200% | -43.85M - | 43.85M 200% | ||||||||||||||||||||||||||||||
dividends paid | -1.25M - | -4.74M 278.62% | -989.66K 79.13% | -16.60M 1,577.35% | -1.72M 89.62% | -8.79M 410.21% | -5.97M 32.06% | -6.12M 2.54% | -24.30M 296.93% | -8.34M 65.66% | -5.73M 31.36% | -5.10M 10.88% | -65.02M 1,173.77% | -6.65M 89.78% | -8.77M 32.04% | -81.32M 826.83% | -5.09M 93.74% | -5.15M 1.13% | -5.32M 3.32% | -60.35M 1,033.95% | -22.23M 63.17% | -9.68M 56.44% | -5.95M 38.54% | -81.45M 1,268.87% | ||||||||||||
other financing activites | -27.57M - | 4.76K 100.02% | -16.76M 352,514.29% | 88.50M 627.87% | 95.02M 7.37% | 96.34K 99.90% | 228.46M 237,048.31% | 229M 0.23% | 105.73M 53.83% | 9.41M 91.10% | 147.26M 1,464.64% | 339.99M 130.88% | 71.43M 78.99% | 300M 320.02% | 297.57M 0.81% | 298.90M 0.45% | 207.62M 30.54% | 792.92M 281.92% | 634.52M 19.98% | 1.15B 81.98% | 2.46B 112.62% | 676.74M 72.44% | 186.08M 72.50% | 656.53M 252.82% | -79.09M 112.05% | -38.64M 51.15% | -42.81M 10.80% | -316.93M 640.32% | ||||||||
net cash used provided by financing activities | 252.48M - | 0.00 - | 2.60M 17,448,304,639,999,924% | -27.57M - | 4.76K 100.02% | -16.76M 352,514.29% | 87.24M 620.40% | 90.28M 3.48% | -893.32K 100.99% | 211.86M 23,816.45% | 153.28M 27.65% | 935.61K 99.39% | -5.56M 694.07% | 141.14M 2,639.35% | 44.70M 68.33% | -55.99M 225.26% | -63.85M 14.05% | -36.83M 42.31% | -17.12M 53.53% | 200.97M 1,274.11% | 460.02M 128.90% | -942.18M 304.81% | 399.62M 142.41% | 2.05B 412.02% | 587.42M 71.29% | 115.68M 80.31% | -280.74M 342.69% | -360.75M 28.50% | 675.46M 287.24% | -27.18M 104.02% | 134.62M 595.35% | |||||
effect of forex changes on cash | -163.00K - | 865.92K 631.23% | 2.48M 186.74% | -94.77K 103.82% | -1.01M 967.74% | -3.34M 230.33% | -6.79M 103.08% | 1.79M 126.39% | 6.47M 261.00% | -1.32M 120.35% | 2.18M 265.45% | -7.01M 421.95% | -1.22M 82.65% | 1.34M 210.05% | 1.24M 7.45% | -1.32M 206.96% | 1.64M 223.83% | 71.01K 95.67% | -2.96M 4,272.86% | -2.94M 0.74% | -493.11K 83.24% | -1.06M 114.93% | 191.84K 118.10% | -76.11K 139.67% | -199.02K 161.49% | 1.45M 828.47% | 1.80M 24.35% | 455.78K 74.72% | -553.90K 221.53% | 5.28M 1,052.71% | -555.24K 110.52% | -3.17M 470.09% | 596.55K 118.85% | 1.72M 188.09% | ||
net change in cash | 51.61M - | 110.10M 113.32% | -32.09M 129.14% | 96.80M 401.67% | -76.25M 178.77% | -28.23M 62.98% | -28.01M 0.77% | 342.66M 1,323.38% | -181.45M 152.95% | -165.83M 8.61% | 5.56M 103.36% | 233.72M 4,100.89% | -276.61M 218.35% | 25.43M 109.19% | 134.55M 429.13% | 169.42M 25.92% | -78.60M 146.39% | 3.07M 103.90% | -184.74M 6,119.52% | 299.64M 262.20% | -96.36M 132.16% | -102.02M 5.87% | 188.25M 284.52% | -171.79M 191.26% | -123.08M 28.35% | 245.14M 299.17% | 79.31M 67.65% | -137.71M 273.63% | 504.59M 466.41% | -493.26M 197.75% | -305.71K 99.94% | 506.62M 165,818.50% | 191.84M 62.13% | 94.13M 50.93% | -193.64M 305.72% | |
cash at beginning of period | 85.02M - | 136.63M 60.71% | 246.74M 80.58% | 214.65M 13.01% | 311.45M 45.10% | 235.19M 24.48% | 206.97M 12.00% | 178.96M 13.53% | 527.73M 194.89% | 346.28M 34.38% | 180.45M 47.89% | 186.01M 3.08% | 419.73M 125.65% | 143.13M 65.90% | 168.55M 17.77% | 303.10M 79.82% | 472.52M 55.90% | 393.92M 16.63% | 396.99M 0.78% | 212.25M 46.54% | 511.89M 141.18% | 415.53M 18.82% | 313.51M 24.55% | 501.75M 60.04% | 329.96M 34.24% | 206.88M 37.30% | 452.02M 118.49% | 531.33M 17.55% | 393.62M 25.92% | 898.21M 128.19% | 404.95M 54.92% | 497.17M 22.77% | 852.38M 71.45% | 1.11B 30.66% | 1.21B 8.45% | |
cash at end of period | 136.63M - | 246.74M 80.58% | 214.65M 13.01% | 311.45M 45.10% | 235.19M 24.48% | 206.97M 12.00% | 178.96M 13.53% | 521.62M 191.48% | 346.28M 33.61% | 180.45M 47.89% | 186.01M 3.08% | 419.73M 125.65% | 143.13M 65.90% | 168.55M 17.77% | 303.10M 79.82% | 472.52M 55.90% | 393.92M 16.63% | 396.99M 0.78% | 212.25M 46.54% | 511.89M 141.18% | 415.53M 18.82% | 313.51M 24.55% | 501.75M 60.04% | 329.96M 34.24% | 206.88M 37.30% | 452.02M 118.49% | 531.33M 17.55% | 393.62M 25.92% | 898.21M 128.19% | 404.95M 54.92% | 404.64M 0.08% | 1.00B 148.07% | 1.04B 4.03% | 1.21B 15.67% | 1.01B 16.03% | |
operating cash flow | -42.40M - | -38.69M 8.77% | -71.58M - | -13.40M 81.28% | 268.39M - | -144.62M 153.88% | -116.50M 19.44% | -78.83M 32.33% | 258.23M 427.56% | -99.29M 138.45% | 102.25M 202.98% | 2.72M 97.34% | 221.97M 8,072.76% | -29.20M 113.16% | -64.20M 119.84% | -205.25M 219.72% | 430.67M 309.83% | 45.47M 89.44% | 91.79M 101.86% | 306.45M 233.87% | -267.01M 187.13% | -485.44M 81.80% | 44.43M 109.15% | 96.51M 117.21% | 33.87M 64.91% | 45.07M 33.06% | -334.33M 841.84% | 360.56M 207.85% | 950.54M 163.63% | -202.57M - | 117.00M 157.76% | |||||
capital expenditure | -7.90M - | -5.55M 29.74% | -12.91M 132.68% | -21.93M 69.91% | -3.66M 83.29% | -14.09M 284.40% | -10.69M 24.10% | -21.18M 98.09% | -43.30M 104.48% | -30.93M 28.58% | 46.16M 249.26% | -88.65M 292.05% | -7.01M 92.10% | -41.72M 495.54% | -16.30M 60.93% | -11.52M 29.32% | -45.62M 295.89% | -62.97M 38.03% | -2.36M 96.26% | -102.38M 4,245.02% | -78.13M 23.69% | -155.11M 98.53% | -102.35M 34.01% | -106.84M 4.38% | -97.46M 8.78% | -14.85M 84.77% | -29.00M 95.34% | -106.54M 267.33% | -60.82M 42.92% | -31.57M 48.08% | -46.49M 47.23% | -415.18M 793.13% | -56.49M 86.39% | -90.22M 59.71% | -443.48M 391.55% | |
free cash flow | -50.30M - | -44.23M 12.06% | -12.91M 70.82% | -21.93M 69.91% | -75.24M 243.05% | -27.48M 63.47% | -10.69M 61.10% | 247.21M 2,412.46% | -187.92M 176.02% | -147.43M 21.55% | -32.67M 77.84% | 169.58M 618.99% | -106.30M 162.68% | 60.53M 156.94% | -13.59M 122.45% | 210.44M 1,648.85% | -74.82M 135.55% | -127.16M 69.96% | -207.61M 63.26% | 328.29M 258.13% | -32.66M 109.95% | -63.32M 93.89% | 204.09M 422.30% | -373.85M 283.18% | -582.90M 55.92% | 29.59M 105.08% | 67.51M 128.19% | -72.67M 207.64% | -15.75M 78.33% | -365.90M 2,223.14% | 314.07M 185.84% | 535.36M 70.46% | -56.49M 110.55% | -292.79M 418.30% | -326.48M 11.51% |
All numbers in (except ratios and percentages)