Suzhou Mingzhi Technology Co., Ltd. (688355.SS)
CNY 17.33
(1.82%)
CNY 17.33
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 171.67 Million | -1.99 Million | 142.94 Million | 144.31 Million | 65.73 Million | 70.78 Million |
| Net Income | 14.66 Million | 37.02 Million | 123.36 Million | 117.69 Million | 74.12 Million | 28.35 Million |
| Depreciation & Amortization | 37.01 Million | 28.69 Million | 25.78 Million | 24.28 Million | 20.75 Million | 23.16 Million |
| Deferred income taxes | -4.3 Million | -3.48 Million | -1.03 Million | -190.78 Thousand | 1.56 Million | 854 Thousand |
| Stock-based compensation | 4.2 Million | - | - | - | - | 21.81 Million |
| Change in working capital | 125.32 Million | -75.51 Million | -5.65 Million | -10.88 Million | -38.52 Million | -3.56 Million |
| Other non-cash items | -54.86 Million | 1.86 Million | -548.54 Thousand | 13.22 Million | 9.37 Million | 22.82 Million |
| Investing Cash Flow | -22.16 Million | -71.52 Million | -614.28 Million | -61.68 Million | -74.67 Million | -35.97 Million |
| Investments in PPE | -147.81 Million | -124.51 Million | -46.41 Million | -61.7 Million | -74.01 Million | -36.24 Million |
| Acquisitions | 1.47 Million | 901.15 Thousand | 288.32 Thousand | 175.85 Thousand | 236.11 Thousand | 271.02 Thousand |
| Investment purchases | -1.33 Billion | -1.69 Billion | -1.65 Billion | -158.2 Thousand | -900 Thousand | - |
| Sales/Maturities of investments | 1.46 Billion | 1.74 Billion | 1.08 Billion | -17.65 Thousand | -236.11 Thousand | - |
| Other Investing Activities | 1.00 | 1.45 | 0.08 | 17.65 Thousand | 236.11 Thousand | 271.02 Thousand |
| Financing Cash Flow | -106.72 Million | 71.11 Million | 460.78 Million | -48.4 Million | 56.92 Million | -31.05 Million |
| Debt repayment | -80.58 Million | -126.06 Million | -32.6 Million | -136.81 Million | -77.71 Million | -74 Million |
| Dividends payments | -6.13 Million | -49.34 Million | -1.51 Million | -3.26 Million | -43.34 Million | -51.63 Million |
| Common Stock Repurchased | -19.01 Million | -11.39 Million | - | - | - | - |
| Common Stock Issuance | - | 11.39 Million | - | - | - | - |
| Other Financing Activities | -20 Million | 248.84 Million | 494.9 Million | 91.66 Million | 177.97 Million | 94.58 Million |
| Accounts receivables | 55.71 Million | 17.12 Million | -38 Million | -35.98 Million | -21.66 Million | 3.48 Million |
| Accounts payables | 40.53 Million | -32.65 Million | 39.45 Million | 7.88 Million | -93.19 Million | 88.17 Million |
| Inventory | 31.61 Million | -56.49 Million | -6.06 Million | 17.4 Million | 74.77 Million | -96.07 Million |
| Other working capital | -2.54 Million | -3.48 Million | -1.03 Million | -190.78 Thousand | 1.56 Million | 92.51 Million |
| Cash at beginning of period | 135.56 Million | 126.46 Million | 136.07 Million | 101.13 Million | 52.23 Million | 48.24 Million |
| Cash at end of period | 188.95 Million | 127.14 Million | 126.46 Million | 136.07 Million | 101.13 Million | 52.23 Million |
| Capital Expenditure | -147.81 Million | -124.51 Million | -46.41 Million | -61.7 Million | -74.01 Million | -36.24 Million |
| Effect of forex changes on cash | 7.85 Million | 3.09 Million | 951.04 Thousand | 728.37 Thousand | 917.26 Thousand | 227.36 Thousand |
| Net cash flow / Change in cash | 53.38 Million | 683.01 Thousand | -9.6 Million | 34.94 Million | 48.89 Million | 3.98 Million |
| Free Cash Flow | 23.85 Million | -126.51 Million | 96.52 Million | 82.6 Million | -8.27 Million | 34.54 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.24 Million | 26.21 Million | 16.45 Million | 14.66 Million | 15.16 Million | -9.9 Million |
| Depreciation & Amortization | - | 11.47 Million | 11.47 Million | 37.01 Million | 10.01 Million | -15.76 Million |
| Deferred income taxes | - | - | - | -4.3 Million | -89 Million | 37.73 Million |
| Stock-based compensation | - | -867.91 Thousand | - | 4.2 Million | 4.2 Million | 476.5 Thousand |
| Change in working capital | - | -41.13 Million | - | 125.32 Million | 84.79 Million | -23.8 Million |
| Other non-cash items | 48.35 Million | 2.28 Million | -12.63 Million | -54.86 Million | 12.68 Million | 59.49 Million |
| Investing Cash Flow | -53.88 Million | -27.58 Million | 5.11 Million | -22.16 Million | 33.79 Million | -71.28 Million |
| Investments in PPE | -15.12 Million | 2.62 Million | -7.19 Million | -147.81 Million | -19.61 Million | -13.77 Million |
| Acquisitions | 92 Thousand | 582.52 | 19.41 Thousand | 1.47 Million | 338.17 Thousand | 191.53 Thousand |
| Investment purchases | -502.88 Million | -250.2 Million | -253.79 Million | -1.33 Billion | -200.26 Million | -316.74 Million |
| Sales/Maturities of investments | 464.02 Million | 220 Million | 266.08 Million | 1.46 Billion | 253.34 Million | 258.46 Million |
| Other Investing Activities | 92 Thousand | -24.37 Million | 12.3 Million | 1.00 | -1.00 | 579.58 Thousand |
| Financing Cash Flow | -12.76 Million | -107.01 Million | 40.35 Million | -106.72 Million | 5.47 Million | 9.31 Million |
| Debt repayment | -6.08 Million | -56.69 Million | -37.62 Million | -80.58 Million | -630.79 Thousand | -17.5 Million |
| Dividends payments | -6.67 Million | -49.43 Million | -230.53 Thousand | -6.13 Million | -6.13 Million | -6.35 Million |
| Common Stock Repurchased | - | - | - | -19.01 Million | -19.01 Million | 19.01 Million |
| Common Stock Issuance | - | - | - | - | - | -36.51 Million |
| Other Financing Activities | - | -342.01 Thousand | 2.96 Million | -20 Million | 12.24 Million | 50.66 Million |
| Accounts receivables | - | -32.42 Million | - | 55.71 Million | 55.71 Million | -42.12 Million |
| Accounts payables | - | - | - | 40.53 Million | - | -1.51 Million |
| Inventory | - | -10.65 Million | - | 31.61 Million | 31.61 Million | 18.31 Million |
| Other working capital | - | 1.94 Million | - | -2.54 Million | -2.54 Million | 1.51 Million |
| Cash at beginning of period | 110.46 Million | 235.39 Million | 177.78 Million | 135.56 Million | 107.75 Million | 109.04 Million |
| Cash at end of period | 103.07 Million | 115.13 Million | 227.51 Million | 188.95 Million | 188.95 Million | 94.59 Million |
| Capital Expenditure | -15.12 Million | 2.62 Million | -7.19 Million | -147.81 Million | -19.61 Million | -13.77 Million |
| Effect of forex changes on cash | 688.36 Thousand | 526.95 Thousand | 428.72 Thousand | 7.85 Million | 6.05 Million | -708.9 Thousand |
| Net cash flow / Change in cash | -7.38 Million | -120.26 Million | 49.72 Million | 53.38 Million | 81.19 Million | -14.45 Million |
| Free Cash Flow | 43.47 Million | 19.64 Million | -3.36 Million | 23.85 Million | 18.24 Million | 34.45 Million |
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