Chengdu M&S Electronics Technology Co.,Ltd. (688311.SS)
CNY 35.17
(5.43%)
CNY 35.17
(5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -85.53 Million | 41.07 Million | 78.18 Million | 69.08 Million | 26.87 Million | 50.62 Million |
| Net Income | -48.56 Million | 27.36 Million | 134.78 Million | 107.05 Million | 73.06 Million | 32.27 Million |
| Depreciation & Amortization | 70.29 Million | 48.09 Million | 20.63 Million | 24 Million | 20.46 Million | 19.51 Million |
| Deferred income taxes | -15.65 Million | -20.55 Million | -8.78 Million | -1.85 Million | -6.57 Million | -603.2 Thousand |
| Stock-based compensation | -1.73 Million | 4.98 Million | - | 2.64 Million | - | - |
| Change in working capital | -129.05 Million | -73.07 Million | -92.97 Million | -81.76 Million | -79.98 Million | -11.38 Million |
| Other non-cash items | 9.82 Million | 54.23 Million | 15.74 Million | 19 Million | 13.34 Million | 10.21 Million |
| Investing Cash Flow | -119.84 Million | -296.01 Million | 248.66 Million | -725.37 Million | -93.46 Million | -68.21 Million |
| Investments in PPE | -137.26 Million | -310.07 Million | -194.03 Million | -131.65 Million | -93.82 Million | -68.21 Million |
| Acquisitions | -75 Thousand | 13.52 Million | -72.35 Million | 131.65 Million | 93.82 Million | - |
| Investment purchases | -466.67 Million | -181.85 Million | -541.77 Million | -919.96 Million | -107 Million | - |
| Sales/Maturities of investments | 469.86 Million | 182.38 Million | 1.05 Billion | 326.23 Million | 107.36 Million | - |
| Other Investing Activities | 17.49 Million | 0.05 | 0.56 | -131.65 Million | -93.82 Million | -68.21 Million |
| Financing Cash Flow | 230.48 Million | -85.31 Million | 82.04 Million | 1.01 Billion | 160.65 Million | -32.9 Million |
| Debt repayment | -51.3 Million | -68.8 Million | -20 Million | -51.52 Million | -6.48 Million | -25.93 Million |
| Dividends payments | -9.63 Million | -41.06 Million | -1.73 Million | -40.13 Million | -1.76 Million | -10.09 Million |
| Common Stock Repurchased | -3.87 Million | -40.02 Million | - | - | - | - |
| Common Stock Issuance | - | 40.02 Million | - | - | - | - |
| Other Financing Activities | 291.42 Million | 32.19 Million | 103.78 Million | 1.11 Billion | 168.9 Million | 3.11 Million |
| Accounts receivables | 22.78 Million | -87.53 Million | 64.76 Million | -200.53 Million | -117.57 Million | -49.46 Million |
| Accounts payables | -45.85 Million | 131.99 Million | -142.32 Million | 134.33 Million | 53.71 Million | 72.98 Million |
| Inventory | -90.33 Million | -96.98 Million | -6.63 Million | -13.71 Million | -9.55 Million | -34.3 Million |
| Other working capital | -1.73 Million | -20.55 Million | -8.78 Million | -1.85 Million | -6.57 Million | 22.91 Million |
| Cash at beginning of period | 571.82 Million | 910.42 Million | 502.94 Million | 144.74 Million | 50.76 Million | 101.71 Million |
| Cash at end of period | 596.84 Million | 571.82 Million | 910.42 Million | 502.94 Million | 144.74 Million | 50.76 Million |
| Capital Expenditure | -137.26 Million | -310.07 Million | -194.03 Million | -131.65 Million | -93.82 Million | -68.21 Million |
| Effect of forex changes on cash | -83.43 Thousand | 1.65 Million | -1.42 Million | -4.86 Million | -82.16 Thousand | -455.66 Thousand |
| Net cash flow / Change in cash | 25.02 Million | -338.59 Million | 407.47 Million | 358.19 Million | 93.98 Million | -50.95 Million |
| Free Cash Flow | -222.8 Million | -269 Million | -115.84 Million | -62.56 Million | -66.95 Million | -17.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -84.56 Million | -21.28 Million | -21.75 Million | -64.17 Million | -48.56 Million | -19.51 Million |
| Depreciation & Amortization | - | 18 Million | 18 Million | 70.29 Million | 70.29 Million | -24.52 Million |
| Deferred income taxes | - | - | - | - | -15.65 Million | 167.61 Million |
| Stock-based compensation | - | 2.41 Million | - | -1.73 Million | -1.73 Million | -2.82 Million |
| Change in working capital | - | 20.72 Million | - | -69.27 Million | -129.05 Million | -142.02 Million |
| Other non-cash items | 11.62 Million | 33.65 Million | -51.73 Million | 64.17 Million | 9.82 Million | -30.2 Million |
| Investing Cash Flow | -1.74 Million | 162.87 Million | -279 Million | 36.99 Million | -119.84 Million | -57.93 Million |
| Investments in PPE | -3.63 Million | -222.67 Thousand | -46.78 Million | -14.81 Million | -137.26 Million | -21.22 Million |
| Acquisitions | 88 Thousand | - | - | -75 Thousand | -75 Thousand | 36.71 Million |
| Investment purchases | -481.2 Million | -361.4 Million | -499 Million | 223.3 Million | -466.67 Million | -195.98 Million |
| Sales/Maturities of investments | 483 Million | 524.5 Million | 266.77 Million | -173.3 Million | 469.86 Million | 159.26 Million |
| Other Investing Activities | - | 162.74 Million | -232.22 Million | 51.87 Million | 17.49 Million | -36.71 Million |
| Financing Cash Flow | -11.36 Million | -33.87 Million | -4.08 Million | -12.83 Million | 230.48 Million | 266 Million |
| Debt repayment | -10 Million | - | - | -7.65 Million | -51.3 Million | -25 Million |
| Dividends payments | - | -1.22 Million | -1.22 Million | -4.19 Million | -9.63 Million | -1.41 Million |
| Common Stock Repurchased | - | -2.86 Million | - | -296.82 Million | -3.87 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.36 Million | -1.22 Million | -2.86 Million | -990.34 Thousand | 291.42 Million | 292.41 Million |
| Accounts receivables | - | 28.52 Million | - | 22.78 Million | 22.78 Million | -118.03 Million |
| Accounts payables | - | - | - | - | -45.85 Million | - |
| Inventory | - | -7.8 Million | - | -90.33 Million | -90.33 Million | -23.98 Million |
| Other working capital | - | - | - | -1.73 Million | -1.73 Million | - |
| Cash at beginning of period | 364.84 Million | 240.39 Million | 596.84 Million | 539.53 Million | 571.82 Million | 382.95 Million |
| Cash at end of period | 277.72 Million | 364.84 Million | 239.48 Million | 596.84 Million | 596.84 Million | 539.53 Million |
| Capital Expenditure | -3.63 Million | -222.67 Thousand | -46.78 Million | -14.81 Million | -137.26 Million | -21.22 Million |
| Effect of forex changes on cash | - | 21.81 Thousand | -13.83 Thousand | -106.52 Thousand | -83.43 Thousand | 1336.05 |
| Net cash flow / Change in cash | -87.12 Million | 124.45 Million | -357.36 Million | 57.31 Million | 25.02 Million | 156.58 Million |
| Free Cash Flow | -76.57 Million | -5.85 Million | -120.26 Million | 18.45 Million | -222.8 Million | -72.7 Million |
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