Zhejiang MustangBattery Co.,Ltd (605378.SS)
CNY 17.95
(-0.22%)
CNY 17.95
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.27 Million | 165.12 Million | 77.98 Million | 151.77 Million | 195.33 Million | 73.37 Million |
| Net Income | 105.54 Million | 98.66 Million | 75.83 Million | 118.26 Million | 123.2 Million | 104.82 Million |
| Depreciation & Amortization | 35.15 Million | 36.48 Million | 34.96 Million | 28.36 Million | 25.5 Million | 22.92 Million |
| Deferred income taxes | -1.36 Million | 1.98 Million | 6.2 Million | 1.21 Million | 2.64 Million | - |
| Stock-based compensation | - | -1.98 Million | -6.2 Million | -1.21 Million | -2.64 Million | - |
| Change in working capital | -31.25 Million | 63.34 Million | -23.34 Million | -12.13 Million | 50.63 Million | -56.93 Million |
| Other non-cash items | -3.06 Million | -33.37 Million | -9.47 Million | 17.26 Million | -4 Million | 2.54 Million |
| Investing Cash Flow | 84.91 Million | -96.46 Million | -525.2 Million | -115.95 Million | -132.87 Million | -78.72 Million |
| Investments in PPE | -77.24 Million | -87.7 Million | -80.84 Million | -52.2 Million | -34.92 Million | -31.09 Million |
| Acquisitions | 33.88 Thousand | 1.74 Million | 691.62 Thousand | 52.39 Million | 35.93 Million | - |
| Investment purchases | -2.35 Billion | -2.48 Billion | -1.77 Billion | -896.91 Million | -1.09 Billion | -719 Million |
| Sales/Maturities of investments | 2.51 Billion | 2.47 Billion | 1.33 Billion | 832.97 Million | 998.6 Million | 671.1 Million |
| Other Investing Activities | 162.16 Million | 0.90 | 0.61 | -52.2 Million | -34.92 Million | 273.68 Thousand |
| Financing Cash Flow | -66.77 Million | -46.76 Million | 477.88 Million | -41.39 Million | -68.99 Million | -61.44 Million |
| Debt repayment | -101.32 Thousand | -97.7 Thousand | -95.9 Thousand | - | - | -9.8 Million |
| Dividends payments | -66.67 Million | -46.66 Million | -66.67 Million | -40 Million | -68 Million | -51.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -101.32 Thousand | -97.7 Thousand | 544.64 Million | -1.39 Million | -990.56 Thousand | -9.8 Million |
| Accounts receivables | -68.48 Million | 48.96 Million | 32.15 Million | -31.3 Million | 51 Million | -36.71 Million |
| Accounts payables | 22.17 Million | -27.58 Million | -26.84 Million | 59.71 Million | -10.38 Million | - |
| Inventory | 16.4 Million | 39.98 Million | -34.85 Million | -41.75 Million | 7.37 Million | 5.77 Million |
| Other working capital | 2.94 Million | 1.98 Million | 6.2 Million | 1.21 Million | 2.64 Million | -62.7 Million |
| Cash at beginning of period | 73.88 Million | 47.29 Million | 18.71 Million | 31.42 Million | 36.05 Million | 101.49 Million |
| Cash at end of period | 198.66 Million | 73.88 Million | 47.29 Million | 18.71 Million | 31.42 Million | 36.05 Million |
| Capital Expenditure | -77.24 Million | -87.7 Million | -80.84 Million | -52.2 Million | -34.92 Million | -31.09 Million |
| Effect of forex changes on cash | 3.35 Million | 4.7 Million | -2.08 Million | -7.12 Million | 1.9 Million | 1.35 Million |
| Net cash flow / Change in cash | 124.77 Million | 26.59 Million | 28.58 Million | -12.7 Million | -4.63 Million | -65.44 Million |
| Free Cash Flow | 26.02 Million | 77.42 Million | -2.85 Million | 99.56 Million | 160.41 Million | 42.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.62 Million | 44.17 Million | 24.07 Million | 29.03 Million | 105.54 Million | 39.21 Million |
| Depreciation & Amortization | - | 8 Million | 8 Million | 35.15 Million | 35.15 Million | -16.91 Million |
| Deferred income taxes | - | - | - | -1.36 Million | -1.36 Million | 2.09 Million |
| Stock-based compensation | - | - | - | - | - | 14.64 Million |
| Change in working capital | - | -71.76 Million | - | -49.12 Million | -31.25 Million | 837.24 Thousand |
| Other non-cash items | -18.31 Million | 9.74 Million | -33.23 Million | 39.43 Million | -3.06 Million | -14.3 Million |
| Investing Cash Flow | 25.35 Million | 94.09 Million | -35.34 Million | -44.46 Million | 84.91 Million | 68.41 Million |
| Investments in PPE | -24.69 Million | -14.79 Million | -21.88 Million | -20.77 Million | -77.24 Million | -13 Million |
| Acquisitions | 47 Thousand | 100 Thousand | 32.07 Thousand | 30 Thousand | 33.88 Thousand | 0.28 |
| Investment purchases | -275 Million | -640 Million | -410 Million | -548 Million | -2.35 Billion | -415.5 Million |
| Sales/Maturities of investments | 325 Million | 748.78 Million | 396.5 Million | 519.27 Million | 2.51 Billion | 501.92 Million |
| Other Investing Activities | - | 108.88 Million | -11.07 Million | -23.69 Million | 162.16 Million | -5 Million |
| Financing Cash Flow | -21.86 Thousand | -100.01 Million | -23.06 Thousand | -14.39 Thousand | -66.77 Million | -30.56 Thousand |
| Debt repayment | - | - | - | - | -101.32 Thousand | - |
| Dividends payments | - | -100 Million | - | - | -66.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.86 Thousand | -11.4 Thousand | -23.06 Thousand | -14.39 Thousand | -101.32 Thousand | -30.56 Thousand |
| Accounts receivables | - | -34.91 Million | - | -68.48 Million | -68.48 Million | 8.2 Million |
| Accounts payables | - | - | - | - | 22.17 Million | - |
| Inventory | - | -38.52 Million | - | 16.4 Million | 16.4 Million | -7.36 Million |
| Other working capital | - | 1.67 Million | - | 2.94 Million | 2.94 Million | - |
| Cash at beginning of period | 196.1 Million | 156.21 Million | 200.19 Million | 188.89 Million | 73.88 Million | 93.76 Million |
| Cash at end of period | 262.5 Million | 195.1 Million | 163.98 Million | 198.66 Million | 198.66 Million | 188.89 Million |
| Capital Expenditure | -24.69 Million | -14.79 Million | -21.88 Million | -20.77 Million | -77.24 Million | -13 Million |
| Effect of forex changes on cash | - | 3.68 Million | 2.07 Million | -242.14 Thousand | 3.35 Million | 1.16 Million |
| Net cash flow / Change in cash | 66.4 Million | 38.88 Million | -36.2 Million | 9.77 Million | 124.77 Million | 95.13 Million |
| Free Cash Flow | 5.62 Million | 31.12 Million | -31.03 Million | 33.72 Million | 26.02 Million | 12.57 Million |
ASII
LST
WILK
603156
ELFORGE
ATUSF