MYS Group Co., Ltd. (002303.SZ)
CNY 3.75
(0.54%)
CNY 3.75
(0.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 480.42 Million | 494.3 Million | 277.66 Million | 409.88 Million | 441.13 Million | 273.92 Million |
| Net Income | 200.47 Million | 131.08 Million | 92.17 Million | 189.3 Million | 530.6 Million | 392.45 Million |
| Depreciation & Amortization | 159.48 Million | 171.39 Million | 156.61 Million | 114.55 Million | 95.46 Million | 76.51 Million |
| Deferred income taxes | 12.21 Million | -1.05 Million | 4.36 Million | 9.43 Million | 100.69 Million | 5.46 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.29 Million | 234.32 Million | -27.25 Million | 74.49 Million | -55.38 Million | -190.48 Million |
| Other non-cash items | 106.17 Million | -42.49 Million | 56.13 Million | 31.52 Million | -129.54 Million | -4.55 Million |
| Investing Cash Flow | -68.91 Million | -376.96 Million | -384.48 Million | 15.22 Million | -194.26 Million | -1.28 Billion |
| Investments in PPE | -109.7 Million | -251.67 Million | -349.73 Million | -401.78 Million | -379.14 Million | -582.75 Million |
| Acquisitions | 65.98 Million | 68.64 Million | 19.73 Million | 292.83 Thousand | 1.05 Million | 587.98 Million |
| Investment purchases | -1.93 Billion | -2.9 Billion | -399.5 Million | -1.44 Billion | -1.5 Billion | -1.57 Billion |
| Sales/Maturities of investments | 2.37 Billion | 2.79 Billion | 391.9 Million | 1.97 Billion | 1.72 Billion | 859.5 Million |
| Other Investing Activities | -465.76 Million | -85.98 Million | -46.89 Million | -118.83 Million | -34.58 Million | -582.75 Million |
| Financing Cash Flow | 218.36 Million | -136.97 Million | -141 Million | -290.49 Million | -259.98 Million | -156.78 Million |
| Debt repayment | -570.57 Million | -1.22 Billion | -763 Million | -628.77 Million | -469 Million | -353.83 Million |
| Dividends payments | -101.06 Million | -30.62 Million | -183.75 Million | -509.93 Million | -306.26 Million | -222 Million |
| Common Stock Repurchased | - | - | - | - | - | -61 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.5 Million | 1.14 Billion | 831.12 Million | 870.65 Million | 530.46 Million | 419.05 Million |
| Accounts receivables | 167.37 Million | -51.04 Million | -86.07 Million | 348.7 Million | -146.92 Million | -442.84 Million |
| Accounts payables | -215.38 Million | -6.87 Million | 8.72 Million | -188.76 Million | 55.14 Million | 260.07 Million |
| Inventory | 50.09 Million | 293.29 Million | 45.72 Million | -94.87 Million | -64.3 Million | -13.18 Million |
| Other working capital | 12.21 Million | -1.05 Million | 4.36 Million | 9.43 Million | 100.69 Million | -177.3 Million |
| Cash at beginning of period | 845.93 Million | 837.89 Million | 1.09 Billion | 979.21 Million | 989.51 Million | 2.15 Billion |
| Cash at end of period | 1.48 Billion | 845.93 Million | 837.89 Million | 1.09 Billion | 979.21 Million | 989.51 Million |
| Capital Expenditure | -109.7 Million | -251.67 Million | -349.73 Million | -401.78 Million | -379.14 Million | -582.75 Million |
| Effect of forex changes on cash | 7.93 Million | 27.68 Million | -6.07 Million | -22.03 Million | 2.82 Million | 7.57 Million |
| Net cash flow / Change in cash | 637.81 Million | 8.04 Million | -253.9 Million | 112.58 Million | -10.29 Million | -1.16 Billion |
| Free Cash Flow | 370.72 Million | 242.62 Million | -72.06 Million | 8.1 Million | 61.98 Million | -308.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 68.58 Million | 80.68 Million | 69.46 Million | 200.47 Million | 35.87 Million | 60.04 Million |
| Depreciation & Amortization | - | 40 Million | 40 Million | 159.48 Million | 41.67 Million | -81.53 Million |
| Deferred income taxes | - | - | - | 12.21 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -74.75 Million | - | 14.29 Million | 217.46 Million | -272.7 Million |
| Other non-cash items | 137.33 Million | 107.59 Million | -56.12 Million | 106.17 Million | -126.39 Million | 439.53 Million |
| Investing Cash Flow | 195 Million | 14.44 Million | -32.48 Million | -68.91 Million | 294.54 Million | -306.88 Million |
| Investments in PPE | -25.86 Million | -32.47 Million | -36.64 Million | -109.7 Million | -16.3 Million | -17.76 Million |
| Acquisitions | -3996.29 | 126.97 Thousand | 82.2 Thousand | 65.98 Million | -205.89 Thousand | 494.44 Thousand |
| Investment purchases | - | -194.5 Million | -370.73 Million | -1.93 Billion | -208.5 Million | -475.68 Million |
| Sales/Maturities of investments | 1.88 Million | 240.61 Million | 374.81 Million | 2.37 Billion | 542.49 Million | 459.65 Million |
| Other Investing Activities | 218.99 Million | -450.36 Million | 4.64 Million | -465.76 Million | -22.94 Million | -273.59 Million |
| Financing Cash Flow | -684.24 Million | -102.44 Million | 214.58 Million | 218.36 Million | -4.84 Million | 253.87 Million |
| Debt repayment | -32.34 Million | -84.76 Million | -233.26 Million | -570.57 Million | -103.82 Million | -134.94 Million |
| Dividends payments | -697.15 Million | -7.91 Million | -9.56 Million | -101.06 Million | -101.06 Million | -9.23 Million |
| Common Stock Repurchased | - | -1 Million | - | - | -4.43 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.43 Million | 2.2 Million | -18.68 Million | -24.5 Million | -7.19 Million | 398.05 Million |
| Accounts receivables | - | -1.29 Million | - | 167.37 Million | 167.37 Million | -218.38 Million |
| Accounts payables | - | - | - | -215.38 Million | - | - |
| Inventory | - | -73.46 Million | - | 50.09 Million | 50.09 Million | -54.32 Million |
| Other working capital | - | - | - | 12.21 Million | - | - |
| Cash at beginning of period | 1.74 Billion | 2.29 Billion | 2.1 Billion | 845.93 Million | 1.03 Billion | 954.52 Million |
| Cash at end of period | 1.44 Billion | 2.23 Billion | 2.29 Billion | 1.48 Billion | 1.48 Billion | 1.03 Billion |
| Capital Expenditure | -25.86 Million | -32.47 Million | -36.64 Million | -109.7 Million | -16.3 Million | -17.76 Million |
| Effect of forex changes on cash | -14.23 Million | 3.1 Million | 171.37 Thousand | 7.93 Million | -6.55 Million | -14.86 Million |
| Net cash flow / Change in cash | -297.43 Million | -68.67 Million | 190.26 Million | 637.81 Million | 451.76 Million | 77.45 Million |
| Free Cash Flow | 180.04 Million | 115.81 Million | -23.3 Million | 370.72 Million | 152.31 Million | 127.57 Million |
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