3006
COM:GOKE
国科微电子股份有限公司
- Stock
Last Close
64.25
25/11 02:45
Market Cap
11.71B
Beta: -
Volume Today
2.36M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.74M - | 34.39M 252.98% | 37.22M 8.21% | 49.52M 33.07% | 45.87M 7.38% | 44.87M 2.18% | 67.45M 50.32% | 69.71M 3.34% | 292.25M 319.25% | 152.89M 47.69% | 96.07M 37.16% | |
depreciation and amortization | 3.69M - | 11.89M 222.74% | 18.49M 55.45% | 27.20M 47.14% | 40.35M 48.33% | 45.37M 12.44% | 60.34M 32.98% | 126.75M 110.07% | 194.35M 53.33% | 308.02M 58.49% | ||
deferred income tax | -15.05M - | -25.25M 67.80% | -27.52M 8.98% | -47.18M 71.43% | -37.82M 19.85% | |||||||
stock based compensation | 6.35M - | 9.17M 44.34% | 5.48M 40.26% | 101.54M 1,754.09% | ||||||||
change in working capital | 21.48M - | -129.45M 702.61% | -76.41M 40.97% | 35.94M 147.04% | -203.63M 666.52% | 55.87M 127.44% | -40.67M 172.80% | -362.15M 790.40% | -1.66M 99.54% | 508.77M 30,730.94% | ||
accounts receivables | 25.59M - | -589.40M 2,403.03% | 452.85M 176.83% | -1.43B 415.44% | 672.36M 147.07% | |||||||
inventory | -8.75M - | -76.67M 775.93% | -53.24M 30.55% | 42.78M 180.35% | 3.66M 91.44% | -63.51M 1,833.25% | -59.29M 6.64% | -913.05M 1,439.97% | -1.35B 47.46% | 1.41B 204.88% | ||
accounts payables | 108.84M - | 633.27M 481.84% | 125.57M 80.17% | 2.82B 2,146.05% | -1.58B 155.87% | |||||||
other working capital | 30.23M - | -52.78M 274.57% | -23.16M 56.11% | -6.84M 70.48% | -207.30M 2,931.02% | -15.05M 92.74% | -25.25M 67.80% | -27.52M 8.98% | -47.18M 71.43% | |||
other non cash items | -9.74M - | 2.82M 128.94% | 6.74M 139.12% | 17.84M 164.57% | -20.48M 214.80% | 42.79M 308.98% | 67.64M 58.07% | 58.73M 13.17% | 141.89M 141.58% | 145.79M 2.75% | 121.93M 16.37% | |
net cash provided by operating activities | -19.20M - | 62.38M 424.92% | -73.60M 217.99% | 9.44M 112.83% | 88.54M 837.97% | -75.62M 185.40% | 227.64M 401.04% | 132.02M 42.00% | 176.69M 33.84% | 545.73M 208.86% | 889.71M 63.03% | |
investments in property plant and equipment | -2.88M - | -79.89M 2,675.83% | -73.31M 8.24% | -48.29M 34.14% | -49.62M 2.75% | -116.72M 135.24% | -76.55M 34.41% | -213.32M 178.65% | -442.43M 107.40% | -247.85M 43.98% | -554.06M 123.55% | |
acquisitions net | 49K - | 1.17M 2,295.09% | 0.00 100.00% | -62.38M - | 25.00K 100.04% | 350.89K 1,303.38% | 304.43K 13.24% | 424.64K 39.49% | ||||
purchases of investments | -30M - | -250M 733.33% | -270M 8% | -30M 88.89% | -81.50M 171.67% | -463.90M 469.20% | -140M 69.82% | -101M 27.86% | -15.59M 84.56% | -602.94M 3,767.49% | ||
sales maturities of investments | 47.50K - | 632.66K 1,231.92% | 520M 82,092.31% | 62.38M - | 140.56M 125.32% | 101.22M 27.99% | 18.96M 81.27% | 820.04M 4,225.12% | ||||
other investing activites | -500K - | -2.10M 320% | 10.85M 616.61% | 12.18M 12.30% | 1.23M 89.94% | 10.87M 787.40% | 381.78K 96.49% | -9.69K 102.54% | 1.51M 15,664.92% | -2.21B 146,244.03% | -157.02M 92.88% | |
net cash used for investing activites | -3.38M - | -111.90M 3,212.34% | -310.66M 177.63% | 213.90M 168.85% | -78.39M 136.65% | -187.35M 138.99% | -540.07M 188.27% | -212.75M 60.61% | -440.36M 106.98% | -2.45B 456.19% | -493.55M 79.85% | |
debt repayment | -40M - | -284.51M - | -399.07M 40.27% | -938.43M 135.15% | -2.97B 216.43% | -327.36M 88.98% | ||||||
common stock issued | 3.04M - | 3.37M 10.63% | -2.48M 173.70% | -1.50M 39.55% | ||||||||
common stock repurchased | -3.04M - | -3.37M 10.63% | -1.40M 58.32% | -3.61M 157.21% | ||||||||
dividends paid | -744.83K - | -1.69M 127.32% | -22.76M - | -28.10M 23.47% | -44.73M 59.19% | -82.49M 84.41% | -100.34M 21.64% | -97.58M 2.75% | ||||
other financing activites | -9.10M - | 68.76M 855.88% | 424.60M 517.50% | 2.00K 100.00% | 209.37M 10,493,119.12% | 183.52M 12.35% | 677.79M 269.33% | 568.09M 16.19% | 1.10B 94.35% | 5.04B 356.24% | -181.64M 103.61% | |
net cash used provided by financing activities | -9.10M - | 68.02M 847.69% | 382.91M 462.97% | 2.00K 100.00% | 209.37M 10,493,119.12% | 160.76M 23.22% | 365.18M 127.16% | 124.29M 65.96% | 83.17M 33.08% | 1.96B 2,260.97% | 61.60M 96.86% | |
effect of forex changes on cash | -180.22K - | 37.07K 120.57% | 3.15M 8,400.54% | 3.09M 1.91% | -9.35M 402.55% | 319.52K 103.42% | 35.99K 88.74% | -4.19M 11,752.08% | -1.44M 65.72% | 3.51M 344.17% | 1.00M 71.43% | |
net change in cash | -31.85M - | 18.54M 158.19% | 1.80M 90.27% | 226.43M 12,456.12% | 210.17M 7.18% | -101.88M 148.48% | 52.79M 151.81% | 39.37M 25.42% | -181.93M 562.11% | 63.66M 134.99% | 610.14M 858.49% | |
cash at beginning of period | 96.53M - | 64.68M 33.00% | 83.22M 28.66% | 85.02M 2.17% | 311.45M 266.33% | 521.62M 67.48% | 419.73M 19.53% | 472.52M 12.58% | 511.89M 8.33% | 329.96M 35.54% | 393.65M 19.30% | |
cash at end of period | 64.68M - | 83.22M 28.66% | 85.02M 2.17% | 311.45M 266.33% | 521.62M 67.48% | 419.73M 19.53% | 472.52M 12.58% | 511.89M 8.33% | 329.96M 35.54% | 393.62M 19.29% | 1.00B 155.02% | |
operating cash flow | -19.20M - | 62.38M 424.92% | -73.60M 217.99% | 9.44M 112.83% | 88.54M 837.97% | -75.62M 185.40% | 227.64M 401.04% | 132.02M 42.00% | 176.69M 33.84% | 545.73M 208.86% | 889.71M 63.03% | |
capital expenditure | -2.88M - | -79.89M 2,675.83% | -73.31M 8.24% | -48.29M 34.14% | -49.62M 2.75% | -116.72M 135.24% | -76.55M 34.41% | -213.32M 178.65% | -442.43M 107.40% | -247.85M 43.98% | -554.06M 123.55% | |
free cash flow | -22.08M - | -17.51M 20.66% | -146.91M 738.79% | -38.85M 73.56% | 38.93M 200.20% | -192.34M 594.11% | 151.08M 178.55% | -81.30M 153.81% | -265.74M 226.86% | 297.88M 212.09% | 335.65M 12.68% |
All numbers in (except ratios and percentages)