Moso Power Supply Technology Co.,Ltd (002660.SZ)
CNY 9.38
(5.51%)
CNY 9.38
(5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -104.85 Million | 173.55 Million | 10.44 Million | 47.7 Million | 41.75 Million | 77.84 Million |
| Net Income | 68.07 Million | 86.19 Million | 67.75 Million | 62.94 Million | 65 Million | -273.13 Million |
| Depreciation & Amortization | 39.59 Million | 42.12 Million | 39.79 Million | 31.38 Million | 32.93 Million | 41.55 Million |
| Deferred income taxes | 1.09 Million | -4.43 Million | 4.78 Million | -1.32 Million | -1.61 Million | -2.76 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -238.71 Million | 4.44 Million | -102.57 Million | -89.84 Million | -99.04 Million | -12.92 Million |
| Other non-cash items | 26.18 Million | 40.78 Million | 5.46 Million | 43.22 Million | 42.87 Million | 322.34 Million |
| Investing Cash Flow | -38.46 Million | 2.18 Million | 3.72 Million | 16.28 Million | -5.16 Million | -26.73 Million |
| Investments in PPE | -46.57 Million | -22.52 Million | -22.3 Million | -14.99 Million | -41.07 Million | -19.98 Million |
| Acquisitions | 709.5 Thousand | - | 1.84 Million | 4 Million | 5.84 Million | 4.65 Million |
| Investment purchases | -709.49 Thousand | -301.17 Thousand | -1.84 Million | -30 Million | -16.37 Million | -53.2 Million |
| Sales/Maturities of investments | 1.44 Million | 7.56 Million | 26.08 Million | 57.51 Million | 48.15 Million | 45.24 Million |
| Other Investing Activities | 6.66 Million | 17.45 Million | -54.27 Thousand | -253.19 Thousand | -1.71 Million | -3.43 Million |
| Financing Cash Flow | 6.44 Million | 198.08 Million | -15.34 Million | -14.31 Million | 19.23 Million | -126.95 Million |
| Debt repayment | -20.2 Million | -255.99 Million | -510.71 Million | -280 Million | -340.96 Million | -295.61 Million |
| Dividends payments | -35.86 Million | -7.02 Million | -8.01 Million | -7.67 Million | -13.74 Million | -14.89 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.71 Million | 461.1 Million | 503.37 Million | 273.36 Million | 373.94 Million | 183.56 Million |
| Accounts receivables | -105.64 Million | 93.43 Million | -132.7 Million | 59.16 Million | -28.1 Million | -41.79 Million |
| Accounts payables | -176.77 Million | -110.77 Million | 116.04 Million | -108.43 Million | -83.96 Million | 20.09 Million |
| Inventory | 42.6 Million | 26.21 Million | -90.7 Million | -39.25 Million | 14.63 Million | 11.54 Million |
| Other working capital | 1.09 Million | -4.43 Million | 4.78 Million | -1.32 Million | -1.61 Million | -24.46 Million |
| Cash at beginning of period | 593.44 Million | 215.72 Million | 219.49 Million | 174.83 Million | 119.84 Million | 194.92 Million |
| Cash at end of period | 455.52 Million | 593.44 Million | 215.72 Million | 219.49 Million | 174.83 Million | 119.84 Million |
| Capital Expenditure | -46.57 Million | -22.52 Million | -22.3 Million | -14.99 Million | -41.07 Million | -19.98 Million |
| Effect of forex changes on cash | -1.03 Million | 3.89 Million | -2.58 Million | -5.01 Million | -842.19 Thousand | 758.97 Thousand |
| Net cash flow / Change in cash | -137.91 Million | 377.72 Million | -3.76 Million | 44.65 Million | 54.99 Million | -75.08 Million |
| Free Cash Flow | -151.42 Million | 151.02 Million | -11.85 Million | 32.71 Million | 682.06 Thousand | 57.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.97 Million | 21.09 Million | 11.95 Million | 68.07 Million | 16.89 Million | 19.08 Million |
| Depreciation & Amortization | - | 11.82 Million | 11.82 Million | 39.59 Million | 11.25 Million | -19.15 Million |
| Deferred income taxes | - | - | - | 1.09 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -21.92 Million | - | -238.71 Million | -63.03 Million | -36.36 Million |
| Other non-cash items | 22.59 Million | -10.7 Million | -16.98 Million | 26.18 Million | -109.96 Million | 55.67 Million |
| Investing Cash Flow | -21.43 Million | 34.6 Million | -171.05 Million | -38.46 Million | 34.18 Million | -4.25 Million |
| Investments in PPE | -5.43 Million | -4.22 Million | -7.53 Million | -46.57 Million | -23.39 Million | -10.99 Million |
| Acquisitions | - | - | - | 709.5 Thousand | -23.43 Million | 39.03 Thousand |
| Investment purchases | -146.34 Million | -294.09 Million | - | -709.49 Thousand | 23.43 Million | - |
| Sales/Maturities of investments | 130.44 Million | 170.29 Million | - | 1.44 Million | 1.44 Million | - |
| Other Investing Activities | -97.85 Thousand | 162.62 Million | -163.51 Million | 6.66 Million | 56.13 Million | 6.69 Million |
| Financing Cash Flow | 12.89 Million | -68.84 Million | 46.42 Million | 6.44 Million | -2.47 Million | 16.92 Million |
| Debt repayment | -16 Million | -30 Million | -50 Million | -20.2 Million | -200 Thousand | -19.6 Million |
| Dividends payments | -20.8 Thousand | -36.18 Million | -423.84 Thousand | -35.86 Million | -262.48 Thousand | -369.67 Thousand |
| Common Stock Repurchased | - | - | - | - | -24 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.08 Million | -33.03 Million | -3.15 Million | 12.71 Million | -2.21 Million | 36.89 Million |
| Accounts receivables | - | -21.01 Million | - | -105.64 Million | -105.64 Million | -2.03 Million |
| Accounts payables | - | - | - | -176.77 Million | - | - |
| Inventory | - | -908.38 Thousand | - | 42.6 Million | 42.6 Million | -34.32 Million |
| Other working capital | - | - | - | 1.09 Million | - | - |
| Cash at beginning of period | 290.59 Million | 496.34 Million | 607.35 Million | 593.44 Million | 569.4 Million | 538.02 Million |
| Cash at end of period | 307.99 Million | 309.26 Million | 477.78 Million | 455.52 Million | 455.52 Million | 569.4 Million |
| Capital Expenditure | -5.43 Million | -4.22 Million | -7.53 Million | -46.57 Million | -23.39 Million | -10.99 Million |
| Effect of forex changes on cash | -1.18 Million | 307.14 Thousand | 84.46 Thousand | -1.03 Million | -733.54 Thousand | -542.16 Thousand |
| Net cash flow / Change in cash | 17.4 Million | -187.08 Million | -129.57 Million | -137.91 Million | -113.88 Million | 31.37 Million |
| Free Cash Flow | 22.13 Million | -5.65 Million | -12.56 Million | -151.42 Million | -168.24 Million | 8.25 Million |
000856
PRG
300585
HTCR
002245
AZ2