Mesnac Co., Ltd. (002073.SZ)
CNY 8.29
(1.47%)
CNY 8.29
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 302.26 Million | 382.73 Million | 252.58 Million | 172.49 Million | 145.1 Million | 139.87 Million |
| Net Income | 333.14 Million | 232.46 Million | 126.46 Million | 73.03 Million | 57.12 Million | -339.26 Million |
| Depreciation & Amortization | 242.27 Million | 179.04 Million | 144.74 Million | 130.42 Million | 145.12 Million | 164.11 Million |
| Deferred income taxes | -19.96 Million | -18.61 Million | -3.59 Million | 6.24 Million | -6.19 Million | -50.17 Million |
| Stock-based compensation | 110.35 Million | - | - | - | - | - |
| Change in working capital | -497.75 Million | -237.81 Million | -123.66 Million | -33.06 Million | -163.84 Million | -174.41 Million |
| Other non-cash items | 1.23 Billion | 128.91 Million | 105.04 Million | 2.09 Million | 106.71 Million | 489.44 Million |
| Investing Cash Flow | -896.51 Million | -752.15 Million | -657.84 Million | 703.22 Million | 430.86 Million | -832.91 Million |
| Investments in PPE | -526.04 Million | -453.89 Million | -649.13 Million | -140.78 Million | -121.93 Million | -91.16 Million |
| Acquisitions | 56.4 Million | 29.99 Million | 31.74 Million | 3.11 Million | 602.99 Thousand | - |
| Investment purchases | -3.38 Billion | -3.75 Billion | -8.27 Billion | -7.08 Billion | -5.23 Billion | -7.39 Billion |
| Sales/Maturities of investments | 2.96 Billion | 3.42 Billion | 8.23 Billion | 7.91 Billion | 5.77 Billion | 6.62 Billion |
| Other Investing Activities | 1.00 | 838.07 Thousand | 0.80 | 17.02 Million | 10.62 Million | 31.88 Million |
| Financing Cash Flow | 542.12 Million | 747.84 Million | 644.37 Million | -455.22 Million | -815.59 Million | 567.27 Million |
| Debt repayment | -463.16 Million | -699.21 Million | -835.56 Million | -1.62 Billion | -2.69 Billion | -571.37 Million |
| Dividends payments | -44.52 Million | -59.32 Million | -32.9 Million | -30.11 Million | -115.88 Million | -85.26 Million |
| Common Stock Repurchased | - | - | - | - | -142.9 Million | -6.59 Million |
| Common Stock Issuance | - | - | - | - | 12.5 Million | - |
| Other Financing Activities | 123.48 Million | 1.5 Billion | 1.51 Billion | 1.19 Billion | 2.12 Billion | 1.22 Billion |
| Accounts receivables | -747 Million | -773.42 Million | -479.49 Million | 291.7 Million | -30.38 Million | -337.21 Million |
| Accounts payables | 1.28 Billion | 1.73 Billion | 1.75 Billion | 316.68 Million | 110.86 Million | 174.65 Million |
| Inventory | -1.04 Billion | -1.17 Billion | -1.4 Billion | -647.69 Million | -238.13 Million | 38.31 Million |
| Other working capital | 9.13 Million | -18.61 Million | -3.59 Million | 6.24 Million | -6.19 Million | -212.73 Million |
| Cash at beginning of period | 2.74 Billion | 1.31 Billion | 1.08 Billion | 676.12 Million | 918.75 Million | 1.04 Billion |
| Cash at end of period | 2.95 Billion | 1.71 Billion | 1.31 Billion | 1.08 Billion | 676.12 Million | 918.75 Million |
| Capital Expenditure | -526.04 Million | -453.89 Million | -649.13 Million | -140.78 Million | -121.93 Million | -91.16 Million |
| Effect of forex changes on cash | -5.04 Million | 18.57 Million | -7.76 Million | -13.49 Million | -3 Million | -695.88 Thousand |
| Net cash flow / Change in cash | 206.49 Million | 396.99 Million | 231.35 Million | 406.99 Million | -242.63 Million | -126.46 Million |
| Free Cash Flow | -223.77 Million | -71.15 Million | -396.55 Million | 31.71 Million | 23.17 Million | 48.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.39 Million | 123.56 Million | 68.41 Million | 333.14 Million | 123.51 Million | 114.45 Million |
| Depreciation & Amortization | - | 78.73 Million | 78.73 Million | 242.27 Million | 61.29 Million | -117.98 Million |
| Deferred income taxes | - | - | - | -19.96 Million | 1.67 Billion | -334.09 Million |
| Stock-based compensation | - | 55.74 Million | - | 110.35 Million | 110.35 Million | -53.11 Million |
| Change in working capital | - | -368.63 Million | - | -497.75 Million | -1.78 Billion | 502.68 Million |
| Other non-cash items | -37.14 Million | 138.39 Million | 10.58 Million | 1.23 Billion | 1.52 Billion | -80.93 Million |
| Investing Cash Flow | -55.73 Million | -576.49 Million | -270.68 Million | -896.51 Million | 226.23 Million | -178.85 Million |
| Investments in PPE | -111.59 Million | -55.34 Million | -72.04 Million | -526.04 Million | -123.96 Million | -154.36 Million |
| Acquisitions | 137.4 Thousand | 867.87 Thousand | 105 Thousand | 56.4 Million | 82.31 Thousand | 9.97 Million |
| Investment purchases | -580 Million | -1.2 Billion | -758.6 Million | -3.38 Billion | -1.09 Billion | -452 Million |
| Sales/Maturities of investments | 635.72 Million | 677.97 Million | 559.87 Million | 2.96 Billion | 1.44 Billion | 417.5 Million |
| Other Investing Activities | 137.4 Thousand | -516.34 Million | -198.63 Million | 1.00 | -1.00 | 24.8 Thousand |
| Financing Cash Flow | -288.64 Million | -501.31 Million | 510.85 Million | 542.12 Million | 277.41 Million | 172.63 Million |
| Debt repayment | -274.48 Million | -390.34 Million | -530.33 Million | -463.16 Million | -259.35 Million | -148.54 Million |
| Dividends payments | -14.23 Million | -113.66 Million | -17.71 Million | -44.52 Million | -14.2 Million | -15.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70.42 Thousand | -110.97 Million | -522.39 Thousand | 123.48 Million | 62.59 Million | 336.66 Million |
| Accounts receivables | - | -84.42 Million | - | -747 Million | -747 Million | 88.57 Million |
| Accounts payables | - | - | - | 1.28 Billion | - | 53.11 Million |
| Inventory | - | -339.94 Million | - | -1.04 Billion | -1.04 Billion | 414.11 Million |
| Other working capital | - | 55.74 Million | - | 9.13 Million | 9.13 Million | -53.11 Million |
| Cash at beginning of period | 1.07 Billion | 3.34 Billion | 1.65 Billion | 2.74 Billion | 1.77 Billion | 1.09 Billion |
| Cash at end of period | 822.9 Million | 2.78 Billion | 1.97 Billion | 2.95 Billion | 2.95 Billion | 1.11 Billion |
| Capital Expenditure | -111.59 Million | -55.34 Million | -72.04 Million | -526.04 Million | -123.96 Million | -154.36 Million |
| Effect of forex changes on cash | -3.63 Million | -675.52 Thousand | -943.65 Thousand | -5.04 Million | -300.73 Thousand | -1.67 Million |
| Net cash flow / Change in cash | -254.35 Million | -559.28 Million | 318.23 Million | 206.49 Million | 1.18 Billion | 23.11 Million |
| Free Cash Flow | 2.66 Million | 127.87 Million | 6.95 Million | -223.77 Million | -91.54 Million | -123.35 Million |
RSL2
GSRCF
6399
GED
TRPL3
002366