Miracle Automation Engineering Co.Ltd (002009.SZ)
CNY 14.23
(-1.31%)
CNY 14.23
(-1.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 414.37 Million | -396.37 Million | 91.24 Million | 154.25 Million | 195.54 Million | 365.46 Million |
| Net Income | -419.27 Million | 193.8 Million | 139.72 Million | 86.56 Million | 58.86 Million | 140.93 Million |
| Depreciation & Amortization | 143.25 Million | 130.69 Million | 141 Million | 147.71 Million | 155.51 Million | 148.53 Million |
| Deferred income taxes | -68.61 Million | -7.41 Million | -2.1 Million | -6.55 Million | -6.96 Million | -3.07 Million |
| Stock-based compensation | 7.75 Million | 39.65 Million | 14.56 Million | - | - | - |
| Change in working capital | 380.71 Million | -880.66 Million | -303.98 Million | -190.15 Million | -126.83 Million | 5.62 Million |
| Other non-cash items | 103.98 Million | 127.54 Million | 102.04 Million | 110.12 Million | 108 Million | 70.36 Million |
| Investing Cash Flow | 19.52 Million | -275.44 Million | 980.65 Thousand | -320.46 Million | -262.1 Million | -428.31 Million |
| Investments in PPE | -271.04 Million | -257.9 Million | -196.59 Million | -86.97 Million | -222.72 Million | -151.3 Million |
| Acquisitions | 80.19 Million | 158.64 Million | 30.73 Million | -432.81 Million | 36.21 Million | -179.96 Million |
| Investment purchases | -46.95 Million | -91.64 Million | -19.95 Million | -32 Million | -12.9 Million | -110.6 Million |
| Sales/Maturities of investments | 33.35 Million | 11.33 Million | 36.64 Million | 120.59 Million | 4.15 Million | 7.87 Million |
| Other Investing Activities | 120 Million | -95.87 Million | 150.16 Million | 110.73 Million | -66.85 Million | 5.68 Million |
| Financing Cash Flow | -261.42 Million | 589.38 Million | -9.34 Million | 46.69 Million | -208.25 Million | 15.7 Million |
| Debt repayment | -440.08 Million | -1.17 Billion | -1.63 Billion | -1.65 Billion | -1.46 Billion | -1.62 Billion |
| Dividends payments | -3.8 Million | -11.37 Million | -18.15 Million | -11.85 Million | -21.12 Million | -76.7 Million |
| Common Stock Repurchased | -32.26 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 261.24 Million | 1.85 Billion | 1.71 Billion | 1.78 Billion | 1.34 Billion | 1.71 Billion |
| Accounts receivables | 193.06 Million | -505.4 Million | -139.48 Million | -120.44 Million | -286.8 Million | -127.26 Million |
| Accounts payables | -147.08 Million | -69.09 Million | 68.85 Million | -108.99 Million | 238.33 Million | 278.33 Million |
| Inventory | 403.35 Million | -298.75 Million | -231.25 Million | 45.84 Million | -71.4 Million | -142.36 Million |
| Other working capital | 3.49 Million | -7.41 Million | -2.1 Million | -6.55 Million | -6.96 Million | 147.99 Million |
| Cash at beginning of period | 495.56 Million | 580.61 Million | 504.29 Million | 630.79 Million | 904.32 Million | 950.74 Million |
| Cash at end of period | 669.8 Million | 495.56 Million | 580.61 Million | 504.29 Million | 630.79 Million | 904.32 Million |
| Capital Expenditure | -271.04 Million | -257.9 Million | -196.59 Million | -86.97 Million | -222.72 Million | -151.3 Million |
| Effect of forex changes on cash | 1.76 Million | -2.62 Million | -6.55 Million | -6.96 Million | 1.28 Million | 722.43 Thousand |
| Net cash flow / Change in cash | 174.24 Million | -85.05 Million | 76.32 Million | -126.49 Million | -273.53 Million | -46.41 Million |
| Free Cash Flow | 143.33 Million | -654.28 Million | -105.35 Million | 67.27 Million | -27.17 Million | 214.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.48 Million | -80.86 Million | 2.34 Million | -70.89 Million | -419.27 Million | 2.16 Million |
| Depreciation & Amortization | - | 41.24 Million | 41.24 Million | 141.38 Million | 143.25 Million | -9.24 Million |
| Deferred income taxes | - | - | - | - | -68.61 Million | 399.64 Million |
| Stock-based compensation | - | 14.01 Million | - | 7.75 Million | 7.75 Million | 652.54 Thousand |
| Change in working capital | - | 58.39 Million | - | 599.9 Million | 380.71 Million | -391.06 Million |
| Other non-cash items | 31.21 Million | 125.27 Million | -212.94 Million | -420.11 Million | 103.98 Million | -861.87 Thousand |
| Investing Cash Flow | 82.07 Million | -2.66 Million | -29.31 Million | -109.15 Million | 19.52 Million | 30.5 Million |
| Investments in PPE | -3.49 Million | -621.3 Thousand | -8.97 Million | -188.07 Million | -271.04 Million | -25.62 Million |
| Acquisitions | 84.09 Million | 1.94 Million | 290 Thousand | 780.1 Thousand | 80.19 Million | 79.59 Million |
| Investment purchases | -4.36 Million | -3.98 Million | -2 Million | 5 Million | -46.95 Million | -13.95 Million |
| Sales/Maturities of investments | 283.2 Thousand | 28.01 Thousand | 255 Thousand | 11.95 Million | 33.35 Million | 497 Thousand |
| Other Investing Activities | 5.55 Million | -14 Million | -20 Million | -3.28 Million | 120 Million | -10 Million |
| Financing Cash Flow | -159.2 Million | 124.35 Million | 47.77 Million | -193.53 Million | -261.42 Million | 138.05 Million |
| Debt repayment | -125.95 Million | -177.76 Million | -112.51 Million | -154.78 Million | -440.08 Million | -493.37 Million |
| Dividends payments | -18.95 Million | -23.67 Million | -26.75 Million | -3.8 Million | -3.8 Million | -27.33 Million |
| Common Stock Repurchased | 32.72 Million | -32.72 Million | - | -35.37 Million | -32.26 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.29 Million | -16.68 Million | -37.97 Million | -26.09 Million | 261.24 Million | 658.76 Million |
| Accounts receivables | - | 111.56 Million | - | 193.06 Million | 193.06 Million | -171.41 Million |
| Accounts payables | - | - | - | - | -147.08 Million | 2.08 Million |
| Inventory | - | -65.98 Million | - | 403.35 Million | 403.35 Million | -219.64 Million |
| Other working capital | - | 12.81 Million | - | 3.49 Million | 3.49 Million | -2.08 Million |
| Cash at beginning of period | 602.68 Million | 744.49 Million | 669.8 Million | 714.02 Million | 495.56 Million | 544.55 Million |
| Cash at end of period | 579.22 Million | 781.5 Million | 477.24 Million | 669.8 Million | 669.8 Million | 714.02 Million |
| Capital Expenditure | -3.49 Million | -621.3 Thousand | -8.97 Million | -188.07 Million | -271.04 Million | -25.62 Million |
| Effect of forex changes on cash | 2.25 Million | 572.84 Thousand | -427.61 Thousand | 426.29 Thousand | 1.76 Million | -383.14 Thousand |
| Net cash flow / Change in cash | -23.45 Million | 37 Million | -192.56 Million | -44.22 Million | 174.24 Million | 169.47 Million |
| Free Cash Flow | 48.2 Million | 2.54 Million | -219.56 Million | 69.95 Million | 143.33 Million | -24.32 Million |
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