Mingxin Automotive Leather Co., Ltd. (605068.SS)
CNY 13.53
(-0.07%)
CNY 13.53
(-0.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.39 Million | 81.69 Million | 64.61 Million | 100.16 Million | 145.33 Million | 153.34 Million |
| Net Income | 55.08 Million | 99.79 Million | 163.1 Million | 220.51 Million | 179.31 Million | 108.1 Million |
| Depreciation & Amortization | 73.81 Million | 53.11 Million | 43.71 Million | 28.99 Million | 23.31 Million | 18.87 Million |
| Deferred income taxes | -15.45 Million | -3.5 Million | -12.1 Million | -6.9 Million | -7.64 Million | -2.09 Million |
| Stock-based compensation | - | -500.25 Thousand | 500.25 Thousand | - | - | - |
| Change in working capital | -108.69 Million | -123.42 Million | -175.43 Million | -163.3 Million | -69.65 Million | 14.25 Million |
| Other non-cash items | 314.96 Million | 56.21 Million | 44.83 Million | 13.97 Million | 12.35 Million | 12.11 Million |
| Investing Cash Flow | -363.49 Million | -435.46 Million | -283.86 Million | -239.1 Million | -97.11 Million | -44.77 Million |
| Investments in PPE | -414.91 Million | -279.36 Million | -188.48 Million | -189.3 Million | -97.48 Million | -44.52 Million |
| Acquisitions | 23.7 Thousand | 1.8 Million | -1.5 Million | 326.55 Thousand | 821.21 Thousand | 81.89 Thousand |
| Investment purchases | -694.71 Million | -770.76 Million | -145 Million | -50 Million | - | - |
| Sales/Maturities of investments | 746.11 Million | 612.34 Million | 50.03 Million | 614.02 Thousand | - | - |
| Other Investing Activities | 248.46 Thousand | 520.31 Thousand | 1.09 Million | -737.35 Thousand | -450 Thousand | -243.02 Thousand |
| Financing Cash Flow | -61.71 Million | 506.69 Million | 186.58 Million | 822.35 Million | -37.44 Million | -91.38 Million |
| Debt repayment | -52.64 Million | -383 Million | -79.25 Million | -211.71 Million | -227.3 Million | -417.22 Million |
| Dividends payments | -16.14 Million | -49.98 Million | -124.5 Million | -2.04 Million | -3.52 Million | -43.83 Million |
| Common Stock Repurchased | -85.55 Million | -20.97 Million | 3.1 Million | 31.97 Million | - | - |
| Common Stock Issuance | - | 20.97 Million | -3.1 Million | -31.97 Million | - | - |
| Other Financing Activities | -12.12 Million | 950.01 Million | 398.2 Million | 1.03 Billion | 193.38 Million | 369.67 Million |
| Accounts receivables | -180.57 Million | -92.17 Million | -40.49 Million | -78.14 Million | -151.37 Million | 37.9 Million |
| Accounts payables | 148.2 Million | 42.68 Million | 45.77 Million | 143.87 Million | 100.78 Million | -34.37 Million |
| Inventory | -76.32 Million | -70.41 Million | -168.61 Million | -222.13 Million | -11.41 Million | 12.8 Million |
| Other working capital | 132.75 Million | -3.5 Million | -12.1 Million | -6.9 Million | -7.64 Million | 1.44 Million |
| Cash at beginning of period | 859.14 Million | 684.63 Million | 716.6 Million | 31.99 Million | 21.77 Million | 5.06 Million |
| Cash at end of period | 498.07 Million | 837.65 Million | 684.63 Million | 716.6 Million | 31.99 Million | 21.77 Million |
| Capital Expenditure | -414.91 Million | -279.36 Million | -188.48 Million | -189.3 Million | -97.48 Million | -44.52 Million |
| Effect of forex changes on cash | -2.67 Million | 91.52 Thousand | 693.11 Thousand | 1.18 Million | -547.75 Thousand | -482.68 Thousand |
| Net cash flow / Change in cash | -361.07 Million | 153.01 Million | -31.97 Million | 684.61 Million | 10.22 Million | 16.7 Million |
| Free Cash Flow | -351.52 Million | -197.66 Million | -123.87 Million | -89.13 Million | 47.85 Million | 108.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.07 Million | -3.04 Million | 13.05 Million | 55.08 Million | 15.96 Million | 22.45 Million |
| Depreciation & Amortization | - | 19.75 Million | 19.75 Million | 73.81 Million | 19.58 Million | -32.25 Million |
| Deferred income taxes | - | - | - | -15.45 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -331.27 Million | - | -108.69 Million | -256.89 Million | -28.39 Million |
| Other non-cash items | 78.62 Million | -74.27 Million | -54.2 Million | 314.96 Million | -24.27 Million | 109.27 Million |
| Investing Cash Flow | -69.5 Million | -129.52 Million | -104.55 Million | -363.49 Million | -186.68 Million | 33.1 Million |
| Investments in PPE | -50.82 Million | -57.13 Million | -94.6 Million | -414.91 Million | -81.29 Million | -149.04 Million |
| Acquisitions | 4400.00 | - | 2280.00 | 23.7 Thousand | 23.7 Thousand | - |
| Investment purchases | -158.7 Million | -517.41 Million | -120 Million | -694.71 Million | -220.18 Million | -70 Million |
| Sales/Maturities of investments | 140 Million | 445 Million | 110 Million | 746.11 Million | 114.95 Million | 252.14 Million |
| Other Investing Activities | 16.5 Thousand | 34.56 Thousand | 46.95 Thousand | 248.46 Thousand | 180 Thousand | -1886.16 |
| Financing Cash Flow | 43.16 Million | -23.75 Million | 22.9 Million | -61.71 Million | 14.35 Million | 33.32 Million |
| Debt repayment | -52.47 Million | -9.68 Million | -59.7 Million | -52.64 Million | -17.65 Million | -65.69 Million |
| Dividends payments | - | -2.8 Million | -1.47 Million | -16.14 Million | -16.14 Million | -18.21 Million |
| Common Stock Repurchased | 37.2 Million | -37.2 Million | - | -85.55 Million | -85.55 Million | 83.48 Million |
| Common Stock Issuance | - | - | - | - | - | -83.48 Million |
| Other Financing Activities | -46.51 Million | 32.51 Million | -36.79 Million | -12.12 Million | 98.93 Million | 117.22 Million |
| Accounts receivables | - | -152.08 Million | - | -180.57 Million | -180.57 Million | -29.04 Million |
| Accounts payables | - | - | - | 148.2 Million | - | - |
| Inventory | - | -179.18 Million | - | -76.32 Million | -76.32 Million | 649.93 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 157 Million | 539.5 Million | 498.07 Million | 859.14 Million | 742.02 Million | 538.19 Million |
| Cash at end of period | 229.14 Million | 157 Million | 539.5 Million | 498.07 Million | 498.07 Million | 674.09 Million |
| Capital Expenditure | -50.82 Million | -57.13 Million | -94.6 Million | -414.91 Million | -81.29 Million | -149.04 Million |
| Effect of forex changes on cash | - | -1.2 Million | -1.27 Million | -2.67 Million | -697.01 Thousand | -1.6 Million |
| Net cash flow / Change in cash | 72.13 Million | -382.5 Million | 41.43 Million | -361.07 Million | -243.95 Million | 135.9 Million |
| Free Cash Flow | 29.87 Million | -154.21 Million | -135.75 Million | -351.52 Million | -109.19 Million | -77.96 Million |
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