Siglent
688112.SSSiglent Technologies CO., Ltd. Price (688112.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
158,429,399
(0.3171)%Cash Flow Statement
Siglent Technologies CO., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 19.68M
+0% |
28.91M
+47% |
35.43M
+23% |
53.71M
+52% |
81.06M
+51% |
140.77M
+74% |
155.26M
+10% |
||||||||||||
| Depreciation And Amortiz... | 962.38k | 1.22M | 1.29M | 1.99M | 6.05M | 9.56M | 13.78M | ||||||||||||
| Deferred Income Tax | 0.00 | -2,752,500.00 | 188.30k | 501.10k | -254,876.00 | -6,853,279.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.49M | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -5,600.00 | -5,016,900.00 | -4,255,400.00 | -10,567,400.00 | -25,974,520.00 | -80,431,116.00 | -4,294,793.00 | ||||||||||||
| Accounts Payables | 0.00 | 10.30M | 1.34M | 10.02M | 15.22M | 21.27M | -4,154,355.00 | ||||||||||||
| Inventory | -4,374,965.39 | -29,811,617.77 | 2.34M | -3,429,295.42 | -46,218,196.89 | -57,686,598.40 | -52,126,225.87 | ||||||||||||
| Other Working Capital | 4.65M | 2.53M | 188.26k | 501.17k | -254,876.31 | -6,853,279.74 | 1.42M | ||||||||||||
| Other Non-Cash Items | 1.54M | 763.41k | 287.17k | 2.99M | 6.69M | 6.77M | -2,138,893.28 | ||||||||||||
| Net Cash Provided By Op... | 22.46M
+0% |
3.62M
-84% |
36.62M
+912% |
55.22M
+51% |
36.56M
-34% |
29.12M
-20% |
107.74M
+270% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,287,177.62 | -1,272,487.28 | -4,126,427.48 | -2,431,071.99 | -7,043,618.03 | -16,447,991.72 | -21,199,716.00 | ||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 4.13M | 2.43M | 32.15k | 6.78k | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | -15,000,000.00 | -69,000,000.00 | -58,000,000.00 | 0.00 | -150,000,000.00 | -100,000,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 15.31M | 69.17M | 58.14M | 0.00 | 150.66M | 101.47M | ||||||||||||
| Other Investing Activities | -1,287,177.62 | 0.46 | -4,126,426.31 | -2,431,071.01 | 0.05 | 0.38 | 7.59k | ||||||||||||
| Net Cash Used For Inv... | -1,287,177.62
+0% |
-959,644.82
-25% |
-3,954,076.79
+312% |
-2,290,500.00
-42% |
-7,011,469.98
+206% |
-15,785,714.79
+125% |
-19,720,902.00
+25% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 1.15B | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50,000,015.00 | -90,666,695.00 | ||||||||||||
| Other Financing Activities | -3,046,000.00 | -9,326,919.78 | 0.00 | 0.00 | 1.15B | -6,234,838.00 | 650.85k | ||||||||||||
| Net Cash Used/Provide... | -3,046,000.00
+0% |
-9,326,919.78
+206% |
-0.21
-100% |
0.68
-424% |
1.15B
+168,653,053,356% |
-56,234,853.84
-105% |
-90,015,843.00
+60% |
||||||||||||
| Effect Of Forex Changes... | -678,231.90 | 263.39k | 752.25k | -2,668,946.68 | -5,800,311.45 | 9.19M | 6.08M | ||||||||||||
| Net Change In Cash | 17.45M | -6,405,594.00 | 33.42M | 50.26M | 1.17B | -33,712,932.00 | 2.61M | ||||||||||||
| Cash At Beginning Of Per... | 15.53M | 32.97M | 26.57M | 59.99M | 110.25M | 1.28B | 1.25B | ||||||||||||
| Cash At End Of Period | 32.97M | 26.57M | 59.99M | 110.25M | 1.28B | 1.25B | 1.25B | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.46M | 3.62M | 36.62M | 55.22M | 36.56M | 29.12M | 106.27M | ||||||||||||
| Capital Expenditure | -1,287,177.62 | -1,272,487.28 | -4,126,427.48 | -2,431,071.99 | -7,043,618.03 | -16,447,991.72 | -21,199,716.84 | ||||||||||||
| Free Cash Flow | 21.17M
+0% |
2.35M
-89% |
32.49M
+1,286% |
52.79M
+62% |
29.52M
-44% |
12.67M
-57% |
85.07M
+572% |
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