China Marine Information Electronics Company Limited (600764.SS)
CNY 27.99
(-2.47%)
CNY 27.99
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 198.32 Million | 965.02 Million | 608.55 Million | 171.3 Million | 70.31 Million | -146.58 Million |
| Net Income | 308.58 Million | 584.97 Million | 848.89 Million | 747.97 Million | 672.29 Million | 67.49 Million |
| Depreciation & Amortization | 156.05 Million | 144.83 Million | 136.03 Million | 74.68 Million | 67.35 Million | 15.01 Million |
| Deferred income taxes | -4.83 Million | -1.78 Million | -5.55 Million | -7.38 Million | -6.21 Million | -34.18 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -382.71 Million | 208.55 Million | -448.01 Million | -737.27 Million | -744.85 Million | -241.42 Million |
| Other non-cash items | 815.22 Million | 26.65 Million | 71.64 Million | 85.92 Million | 75.51 Million | 12.34 Million |
| Investing Cash Flow | -337.96 Million | -613.81 Million | -309.59 Million | -1.07 Billion | -117.02 Million | -137.67 Million |
| Investments in PPE | -262.09 Million | -332.56 Million | -225.19 Million | -196.44 Million | -147.85 Million | -18.14 Million |
| Acquisitions | 153.39 Thousand | 155.14 Thousand | 2.02 Million | 258.91 Thousand | 1.39 Million | -106.2 Million |
| Investment purchases | -830.26 Million | -1.67 Billion | -62.42 Million | -878.33 Million | 935.27 Thousand | -13.37 Million |
| Sales/Maturities of investments | 754.24 Million | 1.47 Billion | -2.02 Million | -258.91 Thousand | 28.23 Million | 839.2 Thousand |
| Other Investing Activities | -76.02 Million | -77.47 Million | -21.97 Million | 249.71 Thousand | 252.77 Thousand | -783.93 Thousand |
| Financing Cash Flow | 264.81 Million | -213.6 Million | -158.27 Million | 1.51 Billion | 65.03 Million | -61.32 Million |
| Debt repayment | -105.43 Million | -397.5 Million | -470.95 Million | -374.97 Million | -262.69 Million | -253 Million |
| Dividends payments | -175.52 Million | -255.11 Million | -224.51 Million | -194 Million | -37.28 Million | -30.32 Million |
| Common Stock Repurchased | - | - | - | - | 236.86 Thousand | -22.99 Million |
| Common Stock Issuance | - | - | - | -2.17 Million | -236.86 Thousand | - |
| Other Financing Activities | 382.52 Million | 458.42 Million | 555.3 Million | 2.11 Billion | 365.01 Million | 222 Million |
| Accounts receivables | -870.38 Million | 18.06 Million | -285.07 Million | -844.57 Million | -720.93 Million | -403.23 Million |
| Accounts payables | 411.39 Million | -6.54 Million | -64.62 Million | -12.09 Million | -96.11 Million | 432.62 Million |
| Inventory | 77.12 Million | 198.82 Million | -92.75 Million | 126.78 Million | 78.41 Million | -17.73 Million |
| Other working capital | -851.52 Thousand | -1.78 Million | -5.55 Million | -7.38 Million | -6.21 Million | -223.69 Million |
| Cash at beginning of period | 2.59 Billion | 2.42 Billion | 2.28 Billion | 1.67 Billion | 1.65 Billion | 812.43 Million |
| Cash at end of period | 2.71 Billion | 2.56 Billion | 2.42 Billion | 2.28 Billion | 1.67 Billion | 466.85 Million |
| Capital Expenditure | -262.09 Million | -332.56 Million | -225.19 Million | -196.44 Million | -147.85 Million | -18.14 Million |
| Effect of forex changes on cash | 14.05 Thousand | 8782.74 | -2224.93 | -6729.59 | 9729.93 | 5309.52 |
| Net cash flow / Change in cash | 126.25 Million | 137.6 Million | 140.67 Million | 611.77 Million | 18.32 Million | -345.57 Million |
| Free Cash Flow | -63.76 Million | 632.46 Million | 383.35 Million | -25.14 Million | -77.53 Million | -164.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 73.69 Million | 71.46 Million | 3.91 Million | 185.89 Million | 308.58 Million | 32.46 Million |
| Depreciation & Amortization | - | 32.05 Million | 32.05 Million | 38.83 Million | 156.05 Million | -76.03 Million |
| Deferred income taxes | - | - | - | - | -4.83 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -786.95 Million | -382.71 Million | 385.91 Million |
| Other non-cash items | -220 Million | 222.47 Million | -306.39 Million | 142.33 Million | 815.22 Million | -203.04 Million |
| Investing Cash Flow | 119.52 Million | -253 Million | -47.47 Million | -283.89 Million | -337.96 Million | -33.28 Million |
| Investments in PPE | -51.47 Million | -66.03 Million | -47.47 Million | -109.41 Million | -262.09 Million | -33.3 Million |
| Acquisitions | 230.09 | 31.93 Thousand | - | 50.1 Thousand | 153.39 Thousand | -193.58 Million |
| Investment purchases | -18 Million | -187 Million | - | -180.26 Million | -830.26 Million | - |
| Sales/Maturities of investments | - | - | - | 5.74 Million | 754.24 Million | - |
| Other Investing Activities | 189 Million | -186.96 Million | - | -174.47 Million | -76.02 Million | 193.6 Million |
| Financing Cash Flow | -50.56 Million | -57.39 Million | -125.93 Million | 146.8 Million | 264.81 Million | -79.37 Million |
| Debt repayment | -42.1 Million | -59.1 Million | -120 Million | -60.43 Million | -105.43 Million | -86 Million |
| Dividends payments | -95.88 Million | -4.96 Million | -3.89 Million | -10.96 Million | -175.52 Million | -178.67 Million |
| Common Stock Repurchased | - | - | - | -268.6 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.21 Million | 6.66 Million | -5.93 Million | 309.51 Million | 382.52 Million | 185.3 Million |
| Accounts receivables | - | - | - | -870.38 Million | -870.38 Million | 371.69 Million |
| Accounts payables | - | - | - | - | 411.39 Million | - |
| Inventory | - | - | - | 77.12 Million | 77.12 Million | 14.22 Million |
| Other working capital | - | - | - | 6.3 Million | -851.52 Thousand | - |
| Cash at beginning of period | 2.16 Billion | 2.21 Billion | 2.71 Billion | 2.57 Billion | 2.59 Billion | 2.5 Billion |
| Cash at end of period | 2.08 Billion | 2.16 Billion | 2.42 Billion | 2.71 Billion | 2.71 Billion | 2.53 Billion |
| Capital Expenditure | -51.47 Million | -66.03 Million | -47.47 Million | -109.41 Million | -262.09 Million | -33.3 Million |
| Effect of forex changes on cash | 80.29 Thousand | - | - | 15.01 Thousand | 14.05 Thousand | -0.26 |
| Net cash flow / Change in cash | -77.26 Million | -48.49 Million | -294.35 Million | 146.86 Million | 126.25 Million | 26.64 Million |
| Free Cash Flow | -197.77 Million | 195.84 Million | -349.95 Million | 179.96 Million | -63.76 Million | 105.99 Million |
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