MEGA P AND C ADVANCED MATERIALS (603062.SS)
CNY 35.92
(-0.55%)
CNY 35.92
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -41.28 Million | 283 Million | -431.4 Million | -11.87 Million | -90.48 Million |
| Net Income | 166.95 Million | 260 Million | 325.61 Million | 175.64 Million | - |
| Depreciation & Amortization | 15.27 Million | 14.17 Million | 12.81 Million | 10.3 Million | - |
| Deferred income taxes | -2.6 Million | -9.76 Million | 26.44 Million | 14.83 Million | - |
| Stock-based compensation | 5.08 Million | 10.85 Million | 7.62 Million | 3.81 Million | - |
| Change in working capital | -248.47 Million | -5.63 Million | -826.64 Million | -229.72 Million | - |
| Other non-cash items | 308.18 Million | 13.37 Million | 22.74 Million | 13.24 Million | - |
| Investing Cash Flow | -1.08 Billion | -8.69 Million | -35.4 Million | -6.47 Million | -10.44 Million |
| Investments in PPE | -15.14 Million | -16.06 Million | -39.5 Million | -10.34 Million | -7.4 Million |
| Acquisitions | - | - | 2.76 Million | - | - |
| Investment purchases | -1.1 Billion | - | -5.6 Million | - | - |
| Sales/Maturities of investments | 30.62 Million | 7.37 Million | 1.22 Million | - | - |
| Other Investing Activities | -1.07 Billion | 0.77 | 5.71 Million | 3.86 Million | -3.03 Million |
| Financing Cash Flow | 1.28 Billion | -139.77 Million | 475.16 Million | 41.2 Million | 101.47 Million |
| Debt repayment | -23.89 Million | -452.94 Million | -238 Million | -189.49 Million | - |
| Dividends payments | -132.36 Million | -149.9 Million | -135.77 Million | -14.17 Million | -10.3 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.31 Billion | 463.08 Million | 848.94 Million | 244.87 Million | 111.77 Million |
| Accounts receivables | -648.47 Million | -291.98 Million | - | - | - |
| Accounts payables | 430.82 Million | - | - | - | - |
| Inventory | -32.42 Million | 21.22 Million | -42.71 Million | -818.49 Thousand | - |
| Other working capital | 1.58 Million | -26.85 Million | -783.93 Million | -228.9 Million | - |
| Cash at beginning of period | 250.88 Million | 68.76 Million | 60.51 Million | 37.63 Million | 37.46 Million |
| Cash at end of period | 419.93 Million | 202.87 Million | 68.76 Million | 60.51 Million | 37.63 Million |
| Capital Expenditure | -15.14 Million | -16.06 Million | -39.5 Million | -10.34 Million | -7.4 Million |
| Effect of forex changes on cash | -39.48 Thousand | -435.67 Thousand | -99.76 Thousand | 33.41 Thousand | -377.5 Thousand |
| Net cash flow / Change in cash | 169.05 Million | 134.1 Million | 8.25 Million | 22.88 Million | 168.5 Thousand |
| Free Cash Flow | -56.43 Million | 266.94 Million | -470.91 Million | -22.22 Million | -97.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.69 Million | 28.26 Million | 11.65 Million | 166.95 Million | 42.04 Million | 56.89 Million |
| Depreciation & Amortization | 4.02 Million | 4.02 Million | 14.03 Million | 15.27 Million | - | 1.41 Million |
| Deferred income taxes | - | - | - | -2.6 Million | - | - |
| Stock-based compensation | - | - | 5.08 Million | 5.08 Million | -3.81 Million | - |
| Change in working capital | -351.91 Million | - | -674.22 Million | -248.47 Million | - | - |
| Other non-cash items | 45.57 Million | -152.01 Million | 624.22 Million | 308.18 Million | 39.43 Million | -82.28 Million |
| Investing Cash Flow | -82.17 Million | 180.79 Million | -1.07 Billion | -1.08 Billion | -759.66 Thousand | -10.28 Million |
| Investments in PPE | -34.83 Million | -15.82 Million | -3.39 Million | -15.14 Million | -746.49 Thousand | -10.28 Million |
| Acquisitions | 333.92 Thousand | 159.72 Thousand | - | - | - | - |
| Investment purchases | -569.58 Million | -465.39 Million | - | -1.1 Billion | - | - |
| Sales/Maturities of investments | 521.91 Million | 661.85 Million | - | 30.62 Million | - | - |
| Other Investing Activities | -39.7 Million | 200.39 Million | -1.07 Billion | -1.07 Billion | -13.16 Thousand | - |
| Financing Cash Flow | -178.97 Million | 31.83 Million | 1.28 Billion | 1.28 Billion | 40.15 Million | -57.27 Million |
| Debt repayment | -100 Thousand | -10 Million | -2.41 Million | -23.89 Million | -11.1 Million | -29.73 Million |
| Dividends payments | -140.89 Million | -164.21 Thousand | -131.48 Million | -132.36 Million | -464.68 Thousand | - |
| Common Stock Repurchased | -37.76 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -178.87 Million | 31.83 Million | 1.41 Billion | 1.31 Billion | 51.72 Million | -57.27 Million |
| Accounts receivables | -290.56 Million | - | -648.47 Million | -648.47 Million | - | - |
| Accounts payables | - | - | - | 430.82 Million | - | - |
| Inventory | -62.66 Million | - | -32.42 Million | -32.42 Million | - | - |
| Other working capital | 1.31 Million | - | 6.66 Million | 1.58 Million | - | - |
| Cash at beginning of period | 474.81 Million | 419.93 Million | 173.85 Million | 250.88 Million | 56.78 Million | 26.8 Million |
| Cash at end of period | 293.91 Million | 474.81 Million | 363.47 Million | 419.93 Million | 173.85 Million | -67.55 Million |
| Capital Expenditure | -34.83 Million | -15.82 Million | -3.39 Million | -15.14 Million | -746.49 Thousand | -10.28 Million |
| Effect of forex changes on cash | - | - | -39.48 Thousand | -39.48 Thousand | 1500.00 | - |
| Net cash flow / Change in cash | -180.89 Million | 54.87 Million | 189.62 Million | 169.05 Million | 117.06 Million | -94.36 Million |
| Free Cash Flow | 52.41 Million | -139.57 Million | -22.62 Million | -56.43 Million | 76.92 Million | -37.08 Million |
KME
BOHRAIND
LAM
603766
ADR
ETG