MEMSensing Microsystems (Suzhou, China) Co., Ltd. (688286.SS)
CNY 68.7
(4.76%)
CNY 68.7
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.58 Million | -21.68 Million | 14.85 Million | 18.4 Million | 42.55 Million | 47.3 Million |
| Net Income | -102.8 Million | -55.02 Million | 13.4 Million | 42.63 Million | 60.52 Million | 54.11 Million |
| Depreciation & Amortization | 42.31 Million | 27.05 Million | 21.76 Million | 10.39 Million | 5.19 Million | 2.89 Million |
| Deferred income taxes | 2.93 Million | 2.04 Million | -8.01 Million | -3.03 Million | -3.45 Million | 3.66 Million |
| Stock-based compensation | 6.48 Million | 702.58 Thousand | 34.82 Million | 3.01 Million | 1.19 Million | 9.15 Million |
| Change in working capital | 19.8 Million | -14.61 Million | -54.26 Million | -42.89 Million | -25.31 Million | -19.43 Million |
| Other non-cash items | 6.6 Million | 18.14 Million | 7.13 Million | 8.27 Million | 4.41 Million | 9.73 Million |
| Investing Cash Flow | -161.77 Million | -134.72 Million | -272.53 Million | -211.31 Million | -34.38 Million | -9.76 Million |
| Investments in PPE | -121.84 Million | -152.55 Million | -129 Million | -90.54 Million | -35.83 Million | -16.18 Million |
| Acquisitions | 4.99 Million | 38.4 Thousand | -3.95 Million | -23.83 Million | 35.9 Million | - |
| Investment purchases | -622.18 Million | -926.5 Million | -1 Billion | -456.5 Million | -107 Million | -59.77 Million |
| Sales/Maturities of investments | 578.16 Million | 944.29 Million | 856.77 Million | 358.97 Million | 108.37 Million | 66.13 Million |
| Other Investing Activities | -39.92 Million | 0.31 | 3.96 Million | 597.39 Thousand | -35.83 Million | 54.75 Thousand |
| Financing Cash Flow | 150.81 Million | -16.08 Million | -16.6 Million | 730.26 Million | 83.2 Million | 2.77 Million |
| Debt repayment | -29.9 Million | -8.5 Million | -147.37 Thousand | -79.54 Thousand | -3 Million | -9.5 Million |
| Dividends payments | -224.91 Thousand | -3.97 Million | -12.76 Million | - | -5.13 Million | -13.48 Million |
| Common Stock Repurchased | - | -19.98 Million | 1.23 Million | - | 2.63 Million | - |
| Common Stock Issuance | -967.56 Thousand | 11.47 Million | -1.08 Million | -30.29 Million | -2.63 Million | - |
| Other Financing Activities | 121.13 Million | 4.89 Million | -3.83 Million | 760.64 Million | 91.33 Million | 25.75 Million |
| Accounts receivables | -32.46 Million | 8.37 Million | 1.1 Million | -11.86 Million | -21.51 Million | -14.75 Million |
| Accounts payables | 53.88 Million | 12.24 Million | 6.72 Million | 20.84 Million | 19.62 Million | 14.57 Million |
| Inventory | -4.55 Million | -37.27 Million | -54.07 Million | -48.82 Million | -19.96 Million | -22.91 Million |
| Other working capital | 4.66 Million | 2.04 Million | -8.01 Million | -3.03 Million | -3.45 Million | 3.48 Million |
| Cash at beginning of period | 250.03 Million | 421.93 Million | 697.48 Million | 161.81 Million | 70 Million | 29.41 Million |
| Cash at end of period | 229.63 Million | 250.03 Million | 421.93 Million | 697.48 Million | 161.81 Million | 70 Million |
| Capital Expenditure | -121.84 Million | -152.55 Million | -129 Million | -90.54 Million | -35.83 Million | -16.18 Million |
| Effect of forex changes on cash | 144.68 Thousand | 604.91 Thousand | -1.27 Million | -1.68 Million | 443.22 Thousand | 270.98 Thousand |
| Net cash flow / Change in cash | -20.4 Million | -171.89 Million | -275.55 Million | 535.66 Million | 91.81 Million | 40.58 Million |
| Free Cash Flow | -131.43 Million | -174.24 Million | -114.15 Million | -72.14 Million | 6.72 Million | 31.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.71 Million | -14.44 Million | -19.52 Million | -102.8 Million | -28.86 Million | -32.89 Million |
| Depreciation & Amortization | 12.4 Million | 12.4 Million | 42.31 Million | 42.31 Million | -19.48 Million | 11.14 Million |
| Deferred income taxes | - | - | - | 2.93 Million | 4.36 Million | -8.72 Million |
| Stock-based compensation | 4.26 Million | - | 6.48 Million | 6.48 Million | -4.16 Million | 4.16 Million |
| Change in working capital | -85.34 Million | - | -32.35 Million | 19.8 Million | 18.02 Million | -18.02 Million |
| Other non-cash items | 16 Million | -16.67 Million | 22.54 Million | 6.6 Million | 28.57 Million | 41.45 Million |
| Investing Cash Flow | 4.55 Million | -58.43 Million | -101.07 Million | -161.77 Million | -75.26 Million | -53.71 Million |
| Investments in PPE | -22.6 Million | -23.9 Million | -32.01 Million | -121.84 Million | -39.27 Million | -22.26 Million |
| Acquisitions | 2300.00 | 47.92 Thousand | 1.12 Million | 4.99 Million | 3.87 Million | 0.55 |
| Investment purchases | -124.67 Million | -115.57 Million | -190.53 Million | -622.18 Million | -117.91 Million | -140.73 Million |
| Sales/Maturities of investments | 151.83 Million | 80.99 Million | 120.72 Million | 578.16 Million | 78.2 Million | 109.66 Million |
| Other Investing Activities | -3888.88 | 3888.88 | -69.05 Million | -39.92 Million | -165.55 Thousand | -372.38 Thousand |
| Financing Cash Flow | -3.35 Million | -697.16 Thousand | 130.74 Million | 150.81 Million | 19.46 Million | -300.95 Thousand |
| Debt repayment | -1.78 Million | -9.9 Million | -9.9 Million | -29.9 Million | - | - |
| Dividends payments | -292.38 Thousand | -247.16 Thousand | -149.83 Thousand | -224.91 Thousand | -75.08 Thousand | - |
| Common Stock Repurchased | -14.8 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | -967.56 Thousand | -967.56 Thousand | - | - |
| Other Financing Activities | -3.06 Million | -10.35 Million | 120.99 Million | 121.13 Million | 19.54 Million | -300.95 Thousand |
| Accounts receivables | -7.86 Million | - | -32.46 Million | -32.46 Million | 17.98 Million | -17.98 Million |
| Accounts payables | - | - | - | 53.88 Million | 2.72 Million | -2.72 Million |
| Inventory | -81.31 Million | - | -4.55 Million | -4.55 Million | 34.55 Thousand | -34.55 Thousand |
| Other working capital | 3.82 Million | - | 4.66 Million | 4.66 Million | -2.72 Million | 2.72 Million |
| Cash at beginning of period | 139.42 Million | 229.63 Million | 187.18 Million | 250.03 Million | 244.58 Million | 300.99 Million |
| Cash at end of period | 121.74 Million | 139.42 Million | 229.63 Million | 229.63 Million | 187.18 Million | 244.58 Million |
| Capital Expenditure | -22.6 Million | -23.9 Million | -32.01 Million | -121.84 Million | -39.27 Million | -22.26 Million |
| Effect of forex changes on cash | 60.01 Thousand | 40.39 Thousand | -210.05 Thousand | 144.68 Thousand | -32.72 Thousand | 484.89 Thousand |
| Net cash flow / Change in cash | -17.68 Million | -90.2 Million | 42.44 Million | -20.4 Million | -57.39 Million | -56.4 Million |
| Free Cash Flow | -39.71 Million | -55.02 Million | -19.03 Million | -131.43 Million | -40.83 Million | -25.15 Million |
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