SG Micro
300661
Last Price
52 Week Range
CN¥61.98 - CN¥97.38
Next Earnings Date
-
Next Earnings Date
-
Last Price
SG Micro Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥500.248M | CN¥547.059M | |||||||||||||
| CN¥168.143M | CN¥198.713M | |||||||||||||
| CN¥-6.549M | CN¥15.217M | |||||||||||||
| - | - | |||||||||||||
| CN¥-186.56M | CN¥-391.063M | |||||||||||||
| CN¥74.056M | CN¥125.341M | |||||||||||||
| CN¥549.338M | CN¥495.268M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-240.313M | CN¥-256.166M | |||||||||||||
| - | CN¥-255.323M | |||||||||||||
| CN¥-3.605B | CN¥-5.324B | |||||||||||||
| CN¥2.582B | CN¥5.343B | |||||||||||||
| - | CN¥-3.81M | |||||||||||||
| CN¥-1.264B | CN¥-0.497B |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥70.195M | CN¥299.968M | |||||||||||||
| - | - | |||||||||||||
| CN¥-47.073M | CN¥-95.062M | |||||||||||||
| CN¥190.882M | CN¥183.181M | |||||||||||||
| CN¥214.004M | CN¥388.087M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.303B | CN¥0.815B | |||||||||||||
| CN¥-489.813M | CN¥410.618M | |||||||||||||
| CN¥0.813B | CN¥1.226B | |||||||||||||
| CN¥549.338M | CN¥495.268M | |||||||||||||
| CN¥-240.313M | CN¥-256.166M | |||||||||||||
| CN¥309.025M | CN¥239.102M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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