Macmic Science&Technology Co.,Ltd. (688711.SS)
CNY 19.28
(0.52%)
CNY 19.28
(0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -141.71 Million | -81.39 Million | -74.07 Million | 4.37 Million | 6.26 Million | 9.9 Million |
| Net Income | 116.19 Million | 78.53 Million | 68.24 Million | 26.54 Million | 9.12 Million | 5.72 Million |
| Depreciation & Amortization | 37.59 Million | 22.95 Million | 12.98 Million | 11.18 Million | 11.27 Million | 9.44 Million |
| Deferred income taxes | -12.13 Million | -676.64 Thousand | -1.36 Million | -611.87 Thousand | 61.4 Thousand | 614 Thousand |
| Stock-based compensation | 28.46 Million | 7.64 Million | - | - | - | - |
| Change in working capital | -325.31 Million | -200.52 Million | -161.03 Million | -38.31 Million | -23.12 Million | -20.59 Million |
| Other non-cash items | 470.91 Million | 17.63 Million | 5.72 Million | 4.96 Million | 8.99 Million | 15.33 Million |
| Investing Cash Flow | -311.26 Million | -202.98 Million | -219.42 Million | -35.57 Million | -16.75 Million | -19.13 Million |
| Investments in PPE | -206.21 Million | -129.91 Million | -48.4 Million | -35.46 Million | -16.82 Million | -21.74 Million |
| Acquisitions | -59.02 Million | 1.6 Million | 1.19 Million | - | 73.54 Thousand | 1.93 Million |
| Investment purchases | -849.55 Million | -1.03 Billion | -431.5 Million | -31.51 Million | -1000.00 | - |
| Sales/Maturities of investments | 803.52 Million | 961.25 Million | 258.69 Million | 31.73 Million | -73.54 Thousand | 516.04 Thousand |
| Other Investing Activities | -37.14 Million | -3.45 Million | 585 Thousand | -338.28 Thousand | 73.54 Thousand | 2.09 Million |
| Financing Cash Flow | 456.43 Million | 184.4 Million | 559.62 Million | 24.7 Million | 7.43 Million | 15.19 Million |
| Debt repayment | -460.29 Million | -76.16 Million | -171.09 Million | -99.92 Million | -75.58 Million | -56.21 Million |
| Dividends payments | -8.82 Million | -33.4 Million | -19.99 Million | -3.07 Million | -22.55 Million | -2.29 Million |
| Common Stock Repurchased | - | - | -596.8 Million | - | - | - |
| Common Stock Issuance | - | - | 596.8 Million | - | - | - |
| Other Financing Activities | 9.53 Million | 293.97 Million | 732.24 Million | 127.7 Million | 105.57 Million | 73.7 Million |
| Accounts receivables | -339.15 Million | -210.55 Million | -194.09 Million | -45.1 Million | -14.87 Million | -20.2 Million |
| Accounts payables | 221.75 Million | 98.64 Million | 81.58 Million | 27.5 Million | -2.83 Million | 14.21 Million |
| Inventory | -236.37 Million | -87.94 Million | -47.17 Million | -20.11 Million | -5.47 Million | -15.22 Million |
| Other working capital | 28.46 Million | -676.64 Thousand | -1.36 Million | -611.87 Thousand | 61.38 Thousand | -5.37 Million |
| Cash at beginning of period | 190.83 Million | 284.24 Million | 18.36 Million | 24.88 Million | 27.93 Million | 21.94 Million |
| Cash at end of period | 192.32 Million | 186.68 Million | 284.24 Million | 18.36 Million | 24.88 Million | 27.93 Million |
| Capital Expenditure | -206.21 Million | -129.91 Million | -48.4 Million | -35.46 Million | -16.82 Million | -21.74 Million |
| Effect of forex changes on cash | -1.91 Million | 2.41 Million | -243.39 Thousand | -26 Thousand | 5373.78 | 19.66 Thousand |
| Net cash flow / Change in cash | 1.48 Million | -97.56 Million | 265.88 Million | -6.52 Million | -3.04 Million | 5.98 Million |
| Free Cash Flow | -347.92 Million | -211.3 Million | -122.48 Million | -31.09 Million | -10.55 Million | -11.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Million | 4.23 Million | -1.71 Million | 116.19 Million | 30.63 Million | 23.04 Million |
| Depreciation & Amortization | - | 14.13 Million | 14.13 Million | 37.59 Million | 10.44 Million | -16.34 Million |
| Deferred income taxes | - | - | - | -12.13 Million | - | -293.88 Million |
| Stock-based compensation | - | - | - | 28.46 Million | 28.46 Million | -16.38 Million |
| Change in working capital | - | - | - | -325.31 Million | -547.06 Million | 324.39 Million |
| Other non-cash items | 20.03 Million | 28.47 Million | 41.42 Million | 470.91 Million | -36.71 Million | -34.69 Million |
| Investing Cash Flow | -30.42 Million | -51.79 Million | -35.76 Million | -311.26 Million | -90.75 Million | -189.43 Million |
| Investments in PPE | -8.74 Million | -29.39 Million | -51.85 Million | -206.21 Million | -34.71 Million | -33.03 Million |
| Acquisitions | 8.04 Million | 849.32 Thousand | 4 Million | -59.02 Million | -62.1 Million | 0.89 |
| Investment purchases | -303.52 Million | -138.25 Million | -154.91 Million | -849.55 Million | -140.16 Million | -282.39 Million |
| Sales/Maturities of investments | 273.79 Million | 115 Million | 167 Million | 803.52 Million | 146.23 Million | 125.99 Million |
| Other Investing Activities | - | 849.32 Thousand | 12.71 Million | -37.14 Million | 7.16 Million | - |
| Financing Cash Flow | 35.95 Million | -59.72 Million | -7.65 Million | 456.43 Million | -109.14 Million | 417.48 Million |
| Debt repayment | -35.31 Million | -33.66 Million | -38.07 Million | -460.29 Million | -324.69 Million | -135.51 Million |
| Dividends payments | - | -16.05 Million | -2.57 Million | -8.82 Million | -8.82 Million | -3.21 Million |
| Common Stock Repurchased | 9.99 Million | -9.99 Million | - | - | -424.2 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.35 Million | -2.38 Million | 30.42 Million | 9.53 Million | -420.44 Million | 556.21 Million |
| Accounts receivables | - | - | - | -339.15 Million | -339.15 Million | 183.91 Million |
| Accounts payables | - | - | - | 221.75 Million | - | - |
| Inventory | - | - | - | -236.37 Million | -236.37 Million | 140.48 Million |
| Other working capital | - | - | - | 28.46 Million | 28.46 Million | - |
| Cash at beginning of period | 140.18 Million | 196.2 Million | 192.32 Million | 190.83 Million | 407.85 Million | 191.29 Million |
| Cash at end of period | 148.17 Million | 140.18 Million | 196.2 Million | 192.32 Million | 192.32 Million | 405.08 Million |
| Capital Expenditure | -8.74 Million | -29.39 Million | -51.85 Million | -206.21 Million | -34.71 Million | -33.03 Million |
| Effect of forex changes on cash | - | -391.81 Thousand | -152.23 Thousand | -1.91 Million | -444.21 Thousand | -397.71 Thousand |
| Net cash flow / Change in cash | 7.99 Million | -56.02 Million | 3.88 Million | 1.48 Million | -215.53 Million | 213.79 Million |
| Free Cash Flow | 12.82 Million | -10.82 Million | -12.15 Million | -347.92 Million | -51.24 Million | -46.9 Million |
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