Shenzhen Mason Technologies Co.,Ltd (002654.SZ)
CNY 13.19
(-0.98%)
CNY 13.19
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.69 Million | 227.39 Million | -181.29 Million | 172.21 Million | 81.65 Million | 94.18 Million |
| Net Income | 24.18 Million | -199.16 Million | -353.04 Million | 115.67 Million | 83.65 Million | -1.11 Billion |
| Depreciation & Amortization | 86.92 Million | 75.93 Million | 81.83 Million | 79.44 Million | 82.43 Million | 83.17 Million |
| Deferred income taxes | -16.08 Million | -37.81 Million | -29.55 Million | -28.14 Million | 3.99 Million | -10.13 Million |
| Stock-based compensation | - | - | - | - | -12.6 Million | 16.53 Million |
| Change in working capital | -27.27 Million | 185.88 Million | -481.11 Million | -343.36 Million | -294.21 Million | -5.22 Million |
| Other non-cash items | 53.97 Million | 164.74 Million | 571.01 Million | 320.45 Million | 218.38 Million | 1.13 Billion |
| Investing Cash Flow | -337.95 Million | -22.53 Million | -22.2 Million | -3.07 Million | -97.05 Million | -361.47 Million |
| Investments in PPE | -48.09 Million | -35.68 Million | -22.13 Million | -43.4 Million | -75.57 Million | -109.62 Million |
| Acquisitions | -310.25 Million | 4.43 Million | 1.07 Million | 15.68 Million | -21.83 Million | -367.33 Million |
| Investment purchases | -110 Million | -195 Million | - | - | - | 712.42 Thousand |
| Sales/Maturities of investments | 110.24 Million | 195.44 Million | - | - | - | 74.05 Million |
| Other Investing Activities | 19.88 Million | 8.27 Million | -1.13 Million | 24.63 Million | 355.33 Thousand | 40.71 Million |
| Financing Cash Flow | 164.17 Million | -374.25 Million | 129.71 Million | -20.16 Million | 203.48 Million | 187.67 Million |
| Debt repayment | -147.33 Million | -627.98 Million | -382.2 Million | -188.7 Million | -729.53 Million | -210.26 Million |
| Dividends payments | -569.89 Thousand | -41.79 Million | -41.04 Million | -49.85 Million | -39.11 Million | -84.97 Million |
| Common Stock Repurchased | - | - | -11.45 Million | -21.5 Million | -24.59 Million | - |
| Common Stock Issuance | - | - | 11.45 Million | 21.5 Million | 24.59 Million | -194.81 Thousand |
| Other Financing Activities | 406.1 Million | 295.51 Million | 552.95 Million | 218.38 Million | 972.13 Million | 62.38 Million |
| Accounts receivables | 741.14 Million | -368.24 Million | -242.29 Million | -241.55 Million | -67.53 Million | -153.95 Million |
| Accounts payables | -682.78 Million | 542.7 Million | -187.29 Million | -139.11 Million | -177.68 Million | 171.24 Million |
| Inventory | -69.53 Million | 49.24 Million | -21.96 Million | 65.44 Million | -52.99 Million | -12.38 Million |
| Other working capital | -75.42 Million | -37.81 Million | -29.55 Million | -28.14 Million | 3.99 Million | 7.16 Million |
| Cash at beginning of period | 397.95 Million | 565.63 Million | 640.72 Million | 493.79 Million | 305.22 Million | 383.88 Million |
| Cash at end of period | 263.27 Million | 397.95 Million | 565.63 Million | 640.72 Million | 493.79 Million | 305.22 Million |
| Capital Expenditure | -48.09 Million | -35.68 Million | -22.13 Million | -43.4 Million | -75.57 Million | -109.62 Million |
| Effect of forex changes on cash | 1.39 Million | 1.71 Million | -1.3 Million | -2.03 Million | 474.49 Thousand | 958 Thousand |
| Net cash flow / Change in cash | -134.68 Million | -167.67 Million | -75.08 Million | 146.93 Million | 188.56 Million | -78.65 Million |
| Free Cash Flow | -10.4 Million | 191.71 Million | -203.43 Million | 128.8 Million | 6.08 Million | -15.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.46 Million | 17.18 Million | 11.62 Million | 24.18 Million | -20.57 Million | 72.61 Million |
| Depreciation & Amortization | - | 28.54 Million | 28.54 Million | 86.92 Million | 86.92 Million | -20.32 Million |
| Deferred income taxes | - | - | - | -16.08 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -27.27 Million | 596.17 Million | -599.82 Million |
| Other non-cash items | -104.74 Million | -535.15 Thousand | -86.72 Million | 53.97 Million | -642.09 Million | 519 Million |
| Investing Cash Flow | -31.4 Million | -13.77 Million | -6.69 Million | -337.95 Million | -155.34 Million | -138.28 Million |
| Investments in PPE | -23.95 Million | -13.82 Million | -5.29 Million | -48.09 Million | -15.65 Million | -14.34 Million |
| Acquisitions | - | 13.75 Thousand | 2300.00 | -310.25 Million | -160.79 Million | -147.64 Million |
| Investment purchases | -22.45 Million | -15 Million | -31.47 Million | -110 Million | -35 Million | 147.64 Million |
| Sales/Maturities of investments | 15 Million | 15.02 Million | 30.07 Million | 110.24 Million | 35.07 Million | 25.05 Million |
| Other Investing Activities | - | 13.75 Thousand | -1.39 Million | 19.88 Million | 21.34 Million | -148.99 Million |
| Financing Cash Flow | 64.48 Million | 80 Million | 31.86 Million | 164.17 Million | -270.83 Million | 535.81 Million |
| Debt repayment | -103.58 Million | -52.46 Million | -78.26 Million | -147.33 Million | -188.52 Million | -244.3 Million |
| Dividends payments | - | -8.73 Million | -6.28 Million | -569.89 Thousand | -569.89 Thousand | -68.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39.1 Million | 36.28 Million | -40.11 Million | 406.1 Million | -73.98 Million | 848.74 Million |
| Accounts receivables | - | - | - | 741.14 Million | 741.14 Million | -660.08 Million |
| Accounts payables | - | - | - | -682.78 Million | - | - |
| Inventory | - | - | - | -69.53 Million | -69.53 Million | 60.26 Million |
| Other working capital | - | - | - | -75.42 Million | -75.42 Million | - |
| Cash at beginning of period | 331.47 Million | 213.89 Million | 263.27 Million | 397.95 Million | 668.91 Million | 299.33 Million |
| Cash at end of period | 243.8 Million | 269.2 Million | 213.89 Million | 263.27 Million | 263.27 Million | 668.91 Million |
| Capital Expenditure | -23.95 Million | -13.82 Million | -5.29 Million | -48.09 Million | -15.65 Million | -14.34 Million |
| Effect of forex changes on cash | - | 995.8 Thousand | 626.21 Thousand | 1.39 Million | 115.01 Thousand | 586.96 Thousand |
| Net cash flow / Change in cash | -87.67 Million | 55.3 Million | -49.37 Million | -134.68 Million | -405.64 Million | 369.58 Million |
| Free Cash Flow | -124.23 Million | -25.71 Million | -80.39 Million | -10.4 Million | 4.77 Million | -42.87 Million |
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