SHG:688512 - Smarter Microelectronics (Guangzhou) Co Ltd

Smarter Microelectronics (Guan
Sector: Information Technology, Industry: Semiconductors

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance (Live Price)

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2019 Q4	2020 Q4	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	Graph
Operating CashFlow	[friend]	[friend]	-	-417.62M -	-	-212.32M -	-	-360.95M -	-	-213.54M -	-	-217.68M -	-
Investing CashFlow	[friend]	[friend]	-457.9M -	-292.7M -	-524.29M -	68.64M -	-194.45M -	-66.47M -	255.85M -	-455.62M -	-333.14M -	-377.71M -	-544.83M -
Financing CashFlow	[friend]	[friend]	714.83M -	1.51B 111.4%	-	-8.52M -	784.94M -	-16.03M -	-	1.03B -	1.03B -0.2%	1.02B -0.7%	-1.63M -
Beginning Cash Position	[friend]	[friend]	-	113.35M -	912.07M 704.7%	207.1M -77.3%	238.06M 14.9%	912.07M 283.1%	207.1M -77.3%	238.06M 14.9%	216.41M -9.1%	471.23M 117.7%	236.87M -49.7%
Effect of FX Change	[friend]	[friend]	-	-2.38M -	256.06K -	2.23M 771.3%	532.09K -76.2%	2.62M 392.5%	1.39M -47.0%	4.61M 232.2%	3.5M -24.2%	1.13M -67.7%	1.77M 56.5%
Changes in Cash	[friend]	[friend]	-	801.1M -	-705.22M -	28.73M -	-22.18M -	-443.46M -	28.38M -	360.52M 1170.2%	471.09M 30.7%	425.05M -9.8%	205.57M -51.6%
End Cash Position	[friend]	[friend]	-	912.07M -	207.1M -77.3%	238.06M 14.9%	216.41M -9.1%	471.23M 117.7%	235.48M -50.0%	598.59M 154.2%	687.5M 14.9%	897.41M 30.5%	442.45M -50.7%
Free Cash Flow	[friend]	[friend]	-281.85M -	-453.67M -	-184.51M -	-168.02M -	-499.2M -	-519.22M -	-368.55M -	-235.39M -	-258.43M -	-264.19M -	-332.61M -