Shanghai MOONS' Electric Co.,Ltd. (603728.SS)
CNY 56.18
(0.9%)
CNY 56.18
(0.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 204.61 Million | 8.47 Million | 223.02 Million | 330.32 Million | 211.68 Million | 113.82 Million |
| Net Income | 140.44 Million | 249.07 Million | 281.51 Million | 201.82 Million | 174.6 Million | 166.76 Million |
| Depreciation & Amortization | 105.2 Million | 77.01 Million | 67.54 Million | 54.93 Million | 50.72 Million | 42.42 Million |
| Deferred income taxes | -32.21 Million | -20.45 Million | 12.07 Million | -1.48 Million | -4.56 Million | -4.71 Million |
| Stock-based compensation | 4.38 Million | 20.11 Million | 11.6 Million | - | - | - |
| Change in working capital | -36.57 Million | -356.49 Million | -171.51 Million | 18.66 Million | -29.75 Million | -84.18 Million |
| Other non-cash items | 274.74 Million | 39.22 Million | 21.78 Million | 54.9 Million | 16.11 Million | -11.18 Million |
| Investing Cash Flow | -42.01 Million | -341.92 Million | -228.17 Million | -217.67 Million | 19.74 Million | -165.84 Million |
| Investments in PPE | -194.98 Million | -199.71 Million | -236.58 Million | -145.7 Million | -147.1 Million | -107.93 Million |
| Acquisitions | 411.61 Thousand | 383.25 Thousand | 614.74 Thousand | -86.59 Million | -186.63 Million | -195.37 Million |
| Investment purchases | -229.21 Million | -35.43 Million | -96 Million | -667.79 Million | -1.04 Billion | -876.5 Million |
| Sales/Maturities of investments | 166.61 Million | -383.25 Thousand | 100.8 Million | 681.87 Million | 1.39 Billion | 986 Million |
| Other Investing Activities | 215.16 Million | -106.76 Million | 3 Million | 542.63 Thousand | 382.54 Thousand | 27.95 Million |
| Financing Cash Flow | -187.61 Million | 228.47 Million | -51.91 Million | -74.87 Million | -1.11 Million | -18.74 Million |
| Debt repayment | -130.06 Million | -48.8 Million | -103.03 Million | -242.77 Million | -190.11 Million | -177.43 Million |
| Dividends payments | -29.37 Million | -41.98 Million | -20.38 Million | -17.47 Million | -17.05 Million | -22.22 Million |
| Common Stock Repurchased | - | -863.34 Thousand | -36.31 Million | - | - | - |
| Common Stock Issuance | - | 863.34 Thousand | 36.31 Million | - | - | - |
| Other Financing Activities | -12.17 Million | 330.86 Million | 73.53 Million | 194.03 Million | 215.74 Million | 180.91 Million |
| Accounts receivables | 129.64 Million | -153.82 Million | -124.26 Million | -25.19 Million | -27.57 Million | -34.81 Million |
| Accounts payables | -257.14 Million | 3.75 Million | 212.79 Million | 71.36 Million | 1.9 Million | 38.26 Million |
| Inventory | 90.92 Million | -185.95 Million | -244.71 Million | -26.02 Million | 473.25 Thousand | -82.91 Million |
| Other working capital | -289.36 Million | -20.45 Million | -15.32 Million | -1.48 Million | -4.56 Million | -1.26 Million |
| Cash at beginning of period | 560.38 Million | 612.08 Million | 692.87 Million | 685.26 Million | 446.67 Million | 500.1 Million |
| Cash at end of period | 550.79 Million | 557.14 Million | 612.08 Million | 692.87 Million | 685.26 Million | 446.67 Million |
| Capital Expenditure | -194.98 Million | -199.71 Million | -236.58 Million | -145.7 Million | -147.1 Million | -107.93 Million |
| Effect of forex changes on cash | 17.46 Million | 50.03 Million | -23.73 Million | -30.16 Million | 8.27 Million | 17.32 Million |
| Net cash flow / Change in cash | -9.59 Million | -54.93 Million | -80.79 Million | 7.61 Million | 238.59 Million | -53.43 Million |
| Free Cash Flow | 9.62 Million | -191.24 Million | -13.56 Million | 184.62 Million | 64.58 Million | 5.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.24 Million | 33.54 Million | 6.48 Million | 140.44 Million | 56.49 Million | 30.66 Million |
| Depreciation & Amortization | - | 34.67 Million | 34.67 Million | 105.2 Million | 26.55 Million | -50.07 Million |
| Deferred income taxes | - | -16.48 Million | - | -32.21 Million | - | 229.38 Million |
| Stock-based compensation | - | - | - | 4.38 Million | 4.38 Million | -3.66 Million |
| Change in working capital | - | 6.57 Million | - | -36.57 Million | 220.57 Million | -175.65 Million |
| Other non-cash items | 55.64 Million | 93.75 Million | 17.81 Million | 274.74 Million | 30.88 Million | 13.54 Million |
| Investing Cash Flow | -1.78 Million | -21.17 Million | -80.99 Million | -42.01 Million | -96.47 Million | -42.83 Million |
| Investments in PPE | -19.56 Million | -19.21 Million | -47.56 Million | -194.98 Million | -38.14 Million | -35.99 Million |
| Acquisitions | 11.15 Thousand | 135.89 Thousand | 4971.05 | 411.61 Thousand | -5188.00 | 10.84 Thousand |
| Investment purchases | - | -53.29 Million | - | -229.21 Million | -156.34 Million | -39.73 Million |
| Sales/Maturities of investments | 17.76 Million | 17.76 Million | - | 166.61 Million | 98.03 Million | 33.13 Million |
| Other Investing Activities | 11.15 Thousand | 33.44 Million | -33.44 Million | 215.16 Million | -22.88 Thousand | -254.13 Thousand |
| Financing Cash Flow | 65.73 Million | 19.28 Million | 70.96 Million | -187.61 Million | -46.28 Million | -31.47 Million |
| Debt repayment | -73.12 Million | -39.87 Million | -78.98 Million | -130.06 Million | -35.23 Million | -70 Million |
| Dividends payments | -2.59 Million | -17.33 Million | -1.28 Million | -42.98 Million | -29.37 Million | -1.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.8 Million | -10.58 Million | -8.02 Million | -12.17 Million | 34.32 Million | 39.84 Million |
| Accounts receivables | - | -15.36 Million | - | 129.64 Million | 129.64 Million | -143.38 Million |
| Accounts payables | - | - | - | -257.14 Million | - | 3.66 Million |
| Inventory | - | 21.94 Million | - | 90.92 Million | 90.92 Million | -32.27 Million |
| Other working capital | - | - | - | - | - | -3.66 Million |
| Cash at beginning of period | 647.68 Million | 569.46 Million | 550.79 Million | 560.38 Million | 623.88 Million | 657.35 Million |
| Cash at end of period | 768.61 Million | 648.87 Million | 569.46 Million | 550.79 Million | 550.79 Million | 622.69 Million |
| Capital Expenditure | -19.56 Million | -19.21 Million | -47.56 Million | -194.98 Million | -38.14 Million | -35.99 Million |
| Effect of forex changes on cash | -5.9 Million | 5.16 Million | 4.4 Million | 17.46 Million | 8.83 Million | -4.56 Million |
| Net cash flow / Change in cash | 120.93 Million | 79.41 Million | 18.67 Million | -9.59 Million | -73.09 Million | -34.66 Million |
| Free Cash Flow | 43.33 Million | 56.91 Million | -23.25 Million | 9.62 Million | 22.68 Million | 8.21 Million |
SJJ
001795
HDI
LANDP
3556
8040