Shanghai Morn Electric Equipment Co., Ltd. (002451.SZ)
CNY 7.17
(2.14%)
CNY 7.17
(2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.71 Million | -49.3 Million | -408.42 Million | -30.91 Million | 330.26 Million | 64.59 Million |
| Net Income | 16.16 Million | 17.47 Million | 15.36 Million | 7.48 Million | 36.57 Million | 8.5 Million |
| Depreciation & Amortization | 39.7 Million | 38.67 Million | 39.41 Million | 41.31 Million | 36.4 Million | 39.09 Million |
| Deferred income taxes | 659.14 Thousand | -2.7 Million | -2.52 Million | -956.5 Thousand | 6.61 Million | -4.25 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.58 Million | -137.81 Million | -483.92 Million | -87.75 Million | 310.94 Million | -17.31 Million |
| Other non-cash items | 77.65 Million | 32.35 Million | 20.72 Million | 8.04 Million | -53.65 Million | 34.31 Million |
| Investing Cash Flow | -9.8 Million | -65.37 Million | 305.52 Million | -14.95 Million | 100.23 Million | -4.88 Million |
| Investments in PPE | -10.63 Million | -74.31 Million | -11.42 Million | -11.32 Million | -27.41 Million | -4.96 Million |
| Acquisitions | 830.8 Thousand | 9.19 Million | 315.36 Million | 16.89 Million | 128.34 Million | - |
| Investment purchases | - | -9.18 Million | -316.94 Million | -80.83 Million | -19 Million | -126.3 Million |
| Sales/Maturities of investments | 5.73 Million | 8.94 Million | 1.58 Million | 60.2 Million | 18 Million | 126.37 Million |
| Other Investing Activities | -5.73 Million | - | 316.94 Million | 117.17 Thousand | 308.41 Thousand | 0.04 |
| Financing Cash Flow | -106.06 Million | 144.24 Million | 88.31 Million | -9.1 Million | -405.63 Million | -40.37 Million |
| Debt repayment | -43.67 Million | -378.6 Million | -307 Million | -504.65 Million | -296.64 Million | -267.64 Million |
| Dividends payments | -25.07 Million | -39.7 Million | -12.4 Million | -11.56 Million | -24.92 Million | -41.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -60.38 Million | 562.55 Million | 407.72 Million | 507.11 Million | -84.07 Million | 268.58 Million |
| Accounts receivables | 41.95 Million | -208.66 Million | -440.79 Million | -71.66 Million | 342.75 Million | 31.72 Million |
| Accounts payables | -2.58 Million | 81.35 Million | 25.88 Million | -3.55 Million | -54.28 Million | -48.32 Million |
| Inventory | -2.02 Million | -7.78 Million | -66.48 Million | -11.57 Million | 15.84 Million | 3.53 Million |
| Other working capital | -3.76 Million | -2.7 Million | -2.52 Million | -956.5 Thousand | 6.61 Million | -20.84 Million |
| Cash at beginning of period | 95.55 Million | 43.77 Million | 58.36 Million | 113.37 Million | 88.37 Million | 69.27 Million |
| Cash at end of period | 140.73 Million | 73.31 Million | 43.77 Million | 58.36 Million | 113.37 Million | 88.37 Million |
| Capital Expenditure | -10.63 Million | -74.31 Million | -11.42 Million | -11.32 Million | -27.41 Million | -4.96 Million |
| Effect of forex changes on cash | 15.67 Thousand | -26.77 Thousand | -10.46 Thousand | -42.66 Thousand | 133.8 Thousand | -232.09 Thousand |
| Net cash flow / Change in cash | 45.17 Million | 29.54 Million | -14.59 Million | -55.01 Million | 24.99 Million | 19.1 Million |
| Free Cash Flow | 115.07 Million | -123.61 Million | -419.84 Million | -42.23 Million | 302.84 Million | 59.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.3 Million | 5.2 Million | 4.24 Million | 6.55 Million | 16.16 Million | 3.92 Million |
| Depreciation & Amortization | - | 10.85 Million | 10.85 Million | 9.79 Million | 39.7 Million | -19.41 Million |
| Deferred income taxes | - | - | - | - | 659.14 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -5.38 Million | - | 36.16 Million | 33.58 Million | 50.73 Million |
| Other non-cash items | -81.31 Million | 46.93 Million | -3.15 Million | 26.78 Million | 77.65 Million | 5.71 Million |
| Investing Cash Flow | 21.4 Million | -45.17 Million | -10.33 Million | 39.65 Million | -9.8 Million | -12.38 Million |
| Investments in PPE | 19.67 Million | -65.53 Million | -10.33 Million | 47.56 Million | -10.63 Million | -13.18 Million |
| Acquisitions | - | - | - | - | 830.8 Thousand | 830.8 Thousand |
| Investment purchases | - | - | - | - | - | -830.8 Thousand |
| Sales/Maturities of investments | 1.73 Million | 20.35 Million | - | -7.9 Million | 5.73 Million | -35.06 Thousand |
| Other Investing Activities | - | - | - | -1.00 | -5.73 Million | 830.8 Thousand |
| Financing Cash Flow | 28.38 Million | 31.23 Million | 13.85 Million | -125.64 Million | -106.06 Million | -17.05 Million |
| Debt repayment | -408.14 Thousand | -1.98 Million | -18 Million | -92.06 Million | -43.67 Million | -172.56 Million |
| Dividends payments | -1.65 Million | -14.48 Million | -4.14 Million | -7.51 Million | -25.07 Million | -2.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 29.63 Million | -10.08 Million | -4.14 Million | -31.57 Million | -60.38 Million | 158.4 Million |
| Accounts receivables | - | -1.96 Million | - | 41.95 Million | 41.95 Million | 51.8 Million |
| Accounts payables | - | - | - | - | -2.58 Million | -2.03 Million |
| Inventory | - | -1.72 Million | - | -2.02 Million | -2.02 Million | -1.06 Million |
| Other working capital | - | -1.69 Million | - | -3.76 Million | -3.76 Million | 2.03 Million |
| Cash at beginning of period | 115.18 Million | 87.83 Million | 140.73 Million | 115.38 Million | 95.55 Million | 78.28 Million |
| Cash at end of period | 85.91 Million | 115.18 Million | 143.33 Million | 140.73 Million | 140.73 Million | 89.84 Million |
| Capital Expenditure | 19.67 Million | -65.53 Million | -10.33 Million | 47.56 Million | -10.63 Million | -13.18 Million |
| Effect of forex changes on cash | -61.38 Thousand | -829.28 | 62.21 Thousand | 15.67 Thousand | 15.67 Thousand | 44.26 Thousand |
| Net cash flow / Change in cash | -29.27 Million | 27.35 Million | 2.6 Million | 25.34 Million | 45.17 Million | 11.55 Million |
| Free Cash Flow | -59.33 Million | -24.24 Million | -9.25 Million | 126.86 Million | 115.07 Million | 27.77 Million |
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