300672.SZ SHZ
Hunan Goke Microelectronics Co.,Ltd.
1W: -11.1%
1M: +2.2%
3M: -32.9%
YTD: +25.6%
1Y: +99.4%
3Y: +119.0%
5Y: +49.9%
¥180.65 ($26.94)
-5.83 (-3.13%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$48M
-105.4% ▼
Capital Expenditures
$636M
-14.9% ▼
5Y CAGR: +52.7%
Free Cash Flow
-$684M
-303.8% ▼
Dividends Paid
$103M
-5.8% ▼
Buybacks
$63M
-1636.4% ▼
Net Change in Cash
-$45M
-109.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | $292M | $153M | $85M | $97M |
| Depreciation & Amort. | $60M | $127M | $194M | $217M | $283M |
| Stock-Based Comp. | $9M | $5M | $95M | $0 | $0 |
| Change in Working Capital | -$41M | -$362M | -$2M | $471M | -$502M |
| Other Non-Cash Items | $59M | $142M | $146M | $116M | $74M |
| Operating Cash Flow | $132M | $177M | $546M | $890M | -$48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$213M | -$442M | -$248M | -$554M | -$636M |
| Acquisitions (Net) | $25K | $351K | $304K | $0 | $0 |
| Investment Purchases | -$140M | -$101M | -$16M | -$10M | -$500M |
| Investment Sales | $141M | $101M | $19M | $0 | $0 |
| Other Investing | -$10K | $2M | -$2.2B | $71M | $392M |
| Investing Cash Flow | -$213M | -$440M | -$2.4B | -$494M | -$745M |
| — Financing Activities — | |||||
| Net Debt Issuance | $162M | $65M | -$176M | $327M | $1.4B |
| Stock Repurchased | -$3M | -$3M | -$1M | -$4M | -$63M |
| Dividends Paid | -$18M | -$58M | -$73M | -$98M | -$103M |
| Other Financing | $7M | $79M | $2.2B | -$163M | -$482M |
| Financing Cash Flow | $124M | $83M | $2.0B | $62M | $743M |
| Net Change in Cash | $39M | -$182M | $64M | $459M | -$45M |
| Cash End of Period | $512M | $330M | $394M | $852M | $808M |
| Free Cash Flow | -$81M | -$266M | $298M | $336M | -$684M |