Modern Avenue Group Co., Ltd. (002656.SZ)
CNY 1.32
(0.0%)
CNY 1.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.25 Million | 3.78 Million | 162.67 Million | -172.08 Million | 38.24 Million | -87.27 Million |
| Net Income | -89.06 Million | -41.42 Million | -20.71 Million | 7.31 Million | -1.49 Billion | 7.89 Million |
| Depreciation & Amortization | 26.71 Million | 26.36 Million | 19.44 Million | 10.74 Million | 59.35 Million | 52.03 Million |
| Deferred income taxes | - | 22.61 Million | 57.57 Million | 8.8 Million | -82.63 Million | -4.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.39 Million | -53.16 Million | 133.02 Million | -271.81 Million | 324.02 Million | -277.93 Million |
| Other non-cash items | 19.88 Million | 72.01 Million | 30.91 Million | 81.67 Million | 1.14 Billion | 130.73 Million |
| Investing Cash Flow | 6.14 Million | -188.67 Million | -242.74 Million | 676.35 Million | 156.16 Million | -164.87 Million |
| Investments in PPE | -19.53 Million | -19.33 Million | -6.31 Million | -62.97 Million | -34.68 Million | -177.16 Million |
| Acquisitions | 20.8 Thousand | 19.94 Thousand | 66.9 Thousand | 738.58 Million | -744.16 Thousand | 1.52 |
| Investment purchases | -148 Million | -290 Million | -240 Million | -738.58 Million | -86.58 Million | -436.06 Million |
| Sales/Maturities of investments | 173.66 Million | 120.64 Million | 1.25 Million | 753.46 Thousand | 132.58 Million | 447.36 Million |
| Other Investing Activities | 25.68 Million | 0.45 | 2.24 Million | 738.58 Million | 145.6 Million | 988.24 Thousand |
| Financing Cash Flow | -25.26 Million | -16.53 Million | -13.01 Million | -285.19 Million | -314.25 Million | -97.5 Million |
| Debt repayment | -25.26 Million | -16.53 Million | -12.07 Million | -279.6 Million | -324.51 Million | -459.1 Million |
| Dividends payments | - | - | -1.94 Million | -5.58 Million | -2.85 Million | -24.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.26 Million | -0.49 | 999.99 Thousand | -5.58 Million | 36.76 Million | 385.94 Million |
| Accounts receivables | 29.39 Million | 9.27 Million | 228.74 Million | 31.6 Million | 73.28 Million | -216.3 Million |
| Accounts payables | -107.41 Million | -69.02 Million | -141.82 Million | -375.85 Million | 185.23 Million | -70.78 Million |
| Inventory | 69.62 Million | -16.03 Million | -11.47 Million | 63.63 Million | 148.15 Million | -88.38 Million |
| Other working capital | -107.41 Million | 22.61 Million | 57.57 Million | 8.8 Million | -82.63 Million | -189.55 Million |
| Cash at beginning of period | 88.07 Million | 284.38 Million | 381.61 Million | 165.65 Million | 283.49 Million | 625.13 Million |
| Cash at end of period | 101.56 Million | 88.07 Million | 284.38 Million | 381.61 Million | 165.65 Million | 283.49 Million |
| Capital Expenditure | -19.53 Million | -19.33 Million | -6.31 Million | -62.97 Million | -34.68 Million | -177.16 Million |
| Effect of forex changes on cash | 1.35 Million | 5.12 Million | -4.14 Million | -3.11 Million | 1.99 Million | 8.01 Million |
| Net cash flow / Change in cash | 13.48 Million | -196.3 Million | -97.23 Million | 215.96 Million | -117.84 Million | -341.63 Million |
| Free Cash Flow | 11.72 Million | -15.55 Million | 156.36 Million | -235.05 Million | 3.55 Million | -264.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.2 Million | -53.71 Million | -89.06 Million | -33.89 Million | -16.01 Million | 14.41 Million |
| Depreciation & Amortization | 9.91 Million | 9.91 Million | 26.71 Million | 26.71 Million | -13.72 Million | 11.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.45 Million | - | -8.39 Million | 99.01 Million | -36.35 Million | 36.35 Million |
| Other non-cash items | 692.1 Thousand | 51.96 Million | 19.88 Million | -78.37 Million | 50.07 Million | -41.15 Million |
| Investing Cash Flow | -71.76 Million | 111.18 Million | 6.14 Million | -121 Million | 135.96 Million | -3.67 Million |
| Investments in PPE | -1.81 Million | -2.01 Million | -19.53 Million | -8.02 Million | -2.69 Million | -3.67 Million |
| Acquisitions | 47 Thousand | - | 20.8 Thousand | 20.8 Thousand | -138.66 Million | - |
| Investment purchases | -80 Million | - | -148 Million | -113 Million | -35 Million | - |
| Sales/Maturities of investments | 10 Million | 113.19 Million | 173.66 Million | -1118.32 | 173.66 Million | - |
| Other Investing Activities | -69.95 Million | 113.19 Million | 25.68 Million | -112.98 Million | 138.66 Million | - |
| Financing Cash Flow | -6.8 Million | -7.12 Million | -25.26 Million | -4.5 Million | -5.31 Million | -5.92 Million |
| Debt repayment | - | - | -25.26 Million | - | - | - |
| Dividends payments | -884.63 Thousand | -931.8 Thousand | - | - | -1.04 Million | -1.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.92 Million | -6.18 Million | -25.26 Million | -8.46 Million | -4.26 Million | -4.71 Million |
| Accounts receivables | 9.6 Million | - | 29.39 Million | 29.39 Million | -27.7 Million | 27.7 Million |
| Accounts payables | - | - | -107.41 Million | - | - | - |
| Inventory | -5.14 Million | - | 69.62 Million | 69.62 Million | -8.65 Million | 8.65 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 204.03 Million | 101.56 Million | 88.07 Million | 213.43 Million | 99.53 Million | 85.56 Million |
| Cash at end of period | 107.85 Million | 204.03 Million | 101.56 Million | 101.56 Million | 213.43 Million | 99.53 Million |
| Capital Expenditure | -1.81 Million | -2.01 Million | -19.53 Million | -8.02 Million | -2.69 Million | -3.67 Million |
| Effect of forex changes on cash | -175.65 Thousand | 161.95 Thousand | 1.35 Million | 174.24 Thousand | -718.03 Thousand | 2.54 Million |
| Net cash flow / Change in cash | -96.18 Million | 102.46 Million | 13.48 Million | -111.87 Million | 113.9 Million | 13.96 Million |
| Free Cash Flow | -19.24 Million | -3.77 Million | 11.72 Million | 5.43 Million | -18.72 Million | 17.35 Million |
VRE
ECORF
688613
ISSP
002591
3762