Micro-Tech (Nanjing) Co., Ltd. (688029.SS)
CNY 69.41
(-0.59%)
CNY 69.41
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 616.32 Million | 250.13 Million | 172.88 Million | 231.27 Million | 252.49 Million | 192.32 Million |
| Net Income | 485.92 Million | 332.84 Million | 329.35 Million | 266.13 Million | 315.15 Million | 203.39 Million |
| Depreciation & Amortization | 82.72 Million | 60.98 Million | 45.21 Million | 26.41 Million | 19.59 Million | 15.6 Million |
| Deferred income taxes | -10.77 Million | -3 Million | -1.71 Million | -2.56 Million | 1 Million | -1.47 Million |
| Stock-based compensation | - | 6.2 Million | 77.05 Million | 7.82 Million | -1 Million | - |
| Change in working capital | 46.17 Million | -99.99 Million | -275.25 Million | -64.89 Million | -56.16 Million | -14.81 Million |
| Other non-cash items | 131.55 Million | -46.89 Million | -1.76 Million | -1.64 Million | -26.09 Million | -11.85 Million |
| Investing Cash Flow | -1.2 Billion | 668.58 Million | 245.81 Million | -163.09 Million | -1.39 Billion | -26.3 Million |
| Investments in PPE | -256.09 Million | -213.37 Million | -164.74 Million | -162.1 Million | -53.47 Million | -48.77 Million |
| Acquisitions | -30.67 Million | 2.09 Million | 1.46 Million | 163.32 Million | 459.42 Thousand | - |
| Investment purchases | -3.73 Billion | -1.55 Billion | -2.72 Billion | -2.04 Billion | -2.81 Billion | -369.55 Thousand |
| Sales/Maturities of investments | 2.81 Billion | 2.43 Billion | 3.13 Billion | 2.04 Billion | 1.45 Billion | 7.93 Million |
| Other Investing Activities | -847.51 Million | 0.23 | 10.62 Thousand | -162.1 Million | 19.71 Million | 14.9 Million |
| Financing Cash Flow | -114.49 Million | -73.75 Million | -66.01 Million | -51.67 Million | 1.46 Billion | -4.71 Million |
| Debt repayment | -12.07 Million | -100 Million | -9.41 Million | - | -121.23 Million | -55 Million |
| Dividends payments | -103.31 Million | -100.31 Million | -80 Million | -133.34 Million | -52.21 Million | -4.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 899.7 Thousand | 127.46 Million | 6.95 Million | 81.66 Million | 1.64 Billion | 54.51 Million |
| Accounts receivables | -112.11 Million | 70.44 Million | -180.05 Million | -59.65 Million | -40.82 Million | -48.43 Million |
| Accounts payables | 136.48 Million | 27.62 Million | 106.47 Million | 11.04 Million | 66.55 Million | 44.35 Million |
| Inventory | 21.79 Million | -195.05 Million | -199.95 Million | -13.71 Million | -82.89 Million | -9.25 Million |
| Other working capital | 125.71 Million | -3 Million | -1.71 Million | -2.56 Million | 1 Million | -5.56 Million |
| Cash at beginning of period | 1.87 Billion | 967.46 Million | 645.42 Million | 646.76 Million | 309.17 Million | 142.02 Million |
| Cash at end of period | 1.2 Billion | 1.87 Billion | 967.46 Million | 645.42 Million | 646.76 Million | 309.17 Million |
| Capital Expenditure | -256.09 Million | -213.37 Million | -164.74 Million | -162.1 Million | -53.47 Million | -48.77 Million |
| Effect of forex changes on cash | 40.18 Million | 62.92 Million | -30.64 Million | -17.84 Million | 5.42 Million | 5.84 Million |
| Net cash flow / Change in cash | -666.09 Million | 907.9 Million | 322.03 Million | -1.34 Million | 337.59 Million | 167.14 Million |
| Free Cash Flow | 360.23 Million | 36.76 Million | 8.13 Million | 69.16 Million | 199.01 Million | 143.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 140.63 Million | 166.99 Million | 143.46 Million | 485.92 Million | 99.39 Million | 122.22 Million |
| Depreciation & Amortization | - | 22.96 Million | 22.96 Million | 82.72 Million | 21.29 Million | -28.34 Million |
| Deferred income taxes | - | - | - | -10.77 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -8.82 Million | - | 46.17 Million | -90.31 Million | 35.56 Million |
| Other non-cash items | -25.47 Million | 95.83 Million | -79.01 Million | 131.55 Million | 143.45 Million | -13.02 Million |
| Investing Cash Flow | -41.42 Million | 267.27 Million | -318.98 Million | -1.2 Billion | 356.72 Million | -328.14 Million |
| Investments in PPE | -73.67 Million | -55.88 Million | -93 Million | -256.09 Million | -47.68 Million | -88.99 Million |
| Acquisitions | 2.89 Million | 520.93 Thousand | -3.4 Million | -30.67 Million | 927.63 Thousand | -31.66 Million |
| Investment purchases | -527.94 Million | -837.94 Million | -778.12 Million | -3.73 Billion | -1.44 Billion | -454.8 Million |
| Sales/Maturities of investments | 560.71 Million | 1.16 Billion | 555.54 Million | 2.81 Billion | 1.85 Billion | 247.32 Million |
| Other Investing Activities | -3.4 Million | 345.1 Million | -213.84 Million | -847.51 Million | 441.69 Million | 0.05 |
| Financing Cash Flow | -15.61 Million | -198.18 Million | -32.8 Million | -114.49 Million | -41.6 Million | 32.53 Million |
| Debt repayment | - | - | - | -12.07 Million | -35 Million | - |
| Dividends payments | -185.74 Million | -185.74 Million | - | -103.31 Million | -1.3 Million | -70.77 Thousand |
| Common Stock Repurchased | - | -38.91 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -201.35 Million | 32.8 Million | -32.8 Million | 899.7 Thousand | 5.47 Million | 32.6 Million |
| Accounts receivables | - | 1.32 Million | - | -112.11 Million | -112.11 Million | 31.57 Million |
| Accounts payables | - | - | - | 136.48 Million | - | - |
| Inventory | - | -10.15 Million | - | 21.79 Million | 21.79 Million | 3.98 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.22 Billion | 911.58 Million | 1.2 Billion | 1.87 Billion | 660.73 Million | 864.08 Million |
| Cash at end of period | 1.28 Billion | 1.22 Billion | 911.58 Million | 1.2 Billion | 1.2 Billion | 660.72 Million |
| Capital Expenditure | -73.67 Million | -55.88 Million | -93 Million | -256.09 Million | -47.68 Million | -88.99 Million |
| Effect of forex changes on cash | - | 2.74 Million | -10.34 Million | 40.18 Million | 11.85 Million | -24.16 Million |
| Net cash flow / Change in cash | 58.26 Million | 311.7 Million | -297.67 Million | -666.09 Million | 548.53 Million | -203.36 Million |
| Free Cash Flow | 41.47 Million | 183.98 Million | -28.55 Million | 360.23 Million | 173.86 Million | 27.41 Million |
WILC
GUG
MS-PE
VSMR
7944
0HD2