688029.SS SHH
Micro-Tech (Nanjing) Co., Ltd.
1W: +1.8%
1M: +11.2%
3M: +19.5%
YTD: +5.3%
1Y: +3.2%
3Y: +12.6%
5Y: -49.8%
¥86.76 ($12.94)
+2.71 (+3.22%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$1.9B
-383.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $329M | $333M | $495M | $553M | $570M |
| Depreciation & Amort. | $45M | $61M | $83M | $114M | $0 |
| Stock-Based Comp. | $77M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$275M | -$100M | $46M | -$65M | $0 |
| Other Non-Cash Items | -$2M | -$47M | -$78M | $15M | -$570M |
| Operating Cash Flow | $173M | $250M | $546M | $613M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$165M | -$213M | -$256M | -$270M | $0 |
| Acquisitions (Net) | $1M | $2M | -$34M | -$3M | $0 |
| Investment Purchases | -$2.7B | -$1.6B | -$3.7B | -$1.5B | $0 |
| Investment Sales | $3.1B | $2.4B | $2.8B | $2.1B | $0 |
| Other Investing | $11K | $0 | $3M | $53M | $0 |
| Investing Cash Flow | $246M | $669M | -$1.2B | $412M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$8M | $0 | -$14M | $0 |
| Stock Repurchased | $0 | $0 | $0 | -$60M | $0 |
| Dividends Paid | -$80M | -$100M | -$105M | -$281M | $0 |
| Other Financing | -$2M | $36M | -$10M | -$3M | $0 |
| Financing Cash Flow | -$66M | -$74M | -$114M | -$357M | $0 |
| Net Change in Cash | $322M | $908M | -$666M | $661M | -$1.9B |
| Cash End of Period | $967M | $1.9B | $1.2B | $1.9B | $0 |
| Free Cash Flow | $8M | $37M | $289M | $400M | $0 |