Shenzhen Megmeet Electrical Co., LTD (002851.SZ)
CNY 51.06
(10.0%)
CNY 51.06
(10.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 309.92 Million | -20.74 Million | -113.41 Million | 464.09 Million | 616.17 Million | -94.87 Million |
| Net Income | 625.11 Million | 479.38 Million | 412.91 Million | 403.46 Million | 364.83 Million | 257.57 Million |
| Depreciation & Amortization | 187.97 Million | 140.02 Million | 96.39 Million | 57.91 Million | 48.74 Million | 37.76 Million |
| Deferred income taxes | -56.95 Million | 5.35 Million | 918.26 Thousand | -1.73 Million | -2.2 Million | -16.55 Million |
| Stock-based compensation | 34.61 Million | 16.73 Million | - | 3.84 Million | 10.83 Million | 24.34 Million |
| Change in working capital | -314.74 Million | -466.57 Million | -553.13 Million | 5.95 Million | 159.84 Million | -443 Million |
| Other non-cash items | 46.21 Million | -196.96 Million | -69.58 Million | -5.33 Million | 34.11 Million | 52.78 Million |
| Investing Cash Flow | -291.89 Million | -1.19 Billion | 159.65 Million | -776.53 Million | -399.99 Million | 132.35 Million |
| Investments in PPE | -395.95 Million | -371.57 Million | -241.92 Million | -213.05 Million | -219.04 Million | -57.37 Million |
| Acquisitions | 628.66 Thousand | -10.65 Million | -11.83 Million | -1.03 Million | -1.4 Million | - |
| Investment purchases | -4.84 Billion | -4.33 Billion | -3.34 Billion | -5.38 Billion | -3.04 Billion | -2.58 Billion |
| Sales/Maturities of investments | 4.94 Billion | 3.51 Billion | 3.75 Billion | 4.82 Billion | 2.86 Billion | 2.77 Billion |
| Other Investing Activities | 104.05 Million | 63.94 Thousand | 268.99 Thousand | 0.37 | 582.83 Thousand | 38.35 Thousand |
| Financing Cash Flow | 82.49 Million | 1.21 Billion | -95.98 Million | 592.1 Million | -97.95 Million | -52.67 Million |
| Debt repayment | -197.75 Million | -651.97 Million | -752 Million | -351.11 Million | -32.78 Million | -5 Million |
| Dividends payments | -24.72 Million | -79.11 Million | -85.32 Million | -75.11 Million | -40.68 Million | -28.28 Million |
| Common Stock Repurchased | - | -73.03 Million | - | 1.17 Million | 1.14 Million | - |
| Common Stock Issuance | - | 73.03 Million | - | -1.17 Million | -1.14 Million | -12.05 Million |
| Other Financing Activities | -76.74 Million | 1.96 Billion | 745.43 Million | 1.02 Billion | -19.92 Million | -19.39 Million |
| Accounts receivables | -645.33 Million | -450.51 Million | -378.92 Million | -53.05 Million | -177.21 Million | -675.07 Million |
| Accounts payables | 404.8 Million | 244.11 Million | 631.04 Million | 81.52 Million | 356.86 Million | 607.24 Million |
| Inventory | -17.26 Million | -265.53 Million | -806.17 Million | -20.77 Million | -17.59 Million | -358.61 Million |
| Other working capital | 347.85 Million | 5.35 Million | 918.26 Thousand | -1.73 Million | -2.2 Million | -84.38 Million |
| Cash at beginning of period | 488.03 Million | 476.74 Million | 532.26 Million | 268.39 Million | 145.2 Million | 150.83 Million |
| Cash at end of period | 594.75 Million | 488.03 Million | 476.74 Million | 532.26 Million | 268.39 Million | 145.2 Million |
| Capital Expenditure | -395.95 Million | -371.57 Million | -241.92 Million | -213.05 Million | -219.04 Million | -57.37 Million |
| Effect of forex changes on cash | 6.2 Million | 16.6 Million | -5.77 Million | -15.78 Million | 4.96 Million | 9.56 Million |
| Net cash flow / Change in cash | 106.72 Million | 11.28 Million | -55.52 Million | 263.87 Million | 123.19 Million | -5.63 Million |
| Free Cash Flow | -86.02 Million | -392.32 Million | -355.33 Million | 251.04 Million | 397.12 Million | -152.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.56 Million | 176.07 Million | 138.51 Million | 625.11 Million | 146.66 Million | 92.97 Million |
| Depreciation & Amortization | - | 62.57 Million | 62.57 Million | 187.97 Million | 187.97 Million | -80.21 Million |
| Deferred income taxes | - | - | - | -56.95 Million | - | -60.76 Million |
| Stock-based compensation | - | - | - | 34.61 Million | 34.61 Million | -17.89 Million |
| Change in working capital | - | - | - | -314.74 Million | -662.6 Million | 153.69 Million |
| Other non-cash items | 126.89 Million | -91.15 Million | -90.65 Million | 46.21 Million | 320.59 Million | -37.67 Million |
| Investing Cash Flow | -13.47 Million | -284.22 Million | 127.63 Million | -291.89 Million | 251.27 Million | -372.68 Million |
| Investments in PPE | -68.8 Million | -90.38 Million | -111.46 Million | -395.95 Million | -101.4 Million | -120.08 Million |
| Acquisitions | 1.67 Million | -1.89 Million | 250.66 Thousand | 628.66 Thousand | 593.66 Thousand | 4000.00 |
| Investment purchases | -1.14 Billion | -1.1 Billion | -671.67 Million | -4.84 Billion | -591.72 Million | -1.48 Billion |
| Sales/Maturities of investments | 1.19 Billion | 913.28 Million | 910.52 Million | 4.94 Billion | 941.77 Million | 1.23 Billion |
| Other Investing Activities | - | - | 239.09 Million | 104.05 Million | 352.68 Million | 0.01 |
| Financing Cash Flow | -210.72 Million | 181.21 Million | 562.67 Million | 82.49 Million | -72.51 Million | 229.4 Million |
| Debt repayment | -8.9 Million | -181.9 Million | -173.95 Million | -197.75 Million | -30.7 Million | -3.8 Million |
| Dividends payments | - | -108.59 Million | -6.82 Million | -24.72 Million | -3.35 Million | -2.36 Million |
| Common Stock Repurchased | - | - | - | - | - | 2.06 Million |
| Common Stock Issuance | - | - | - | - | - | -2.06 Million |
| Other Financing Activities | -201.82 Million | 140.76 Million | 395.54 Million | -76.74 Million | -99.86 Million | 235.56 Million |
| Accounts receivables | - | - | - | -645.33 Million | -645.33 Million | 246.64 Million |
| Accounts payables | - | - | - | 404.8 Million | - | - |
| Inventory | - | - | - | -17.26 Million | -17.26 Million | -92.94 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.32 Billion | 1.34 Billion | 594.75 Million | 488.03 Million | 423.3 Million | 521.21 Million |
| Cash at end of period | 1.29 Billion | 1.32 Billion | 1.33 Billion | 594.75 Million | 594.75 Million | 423.3 Million |
| Capital Expenditure | -68.8 Million | -90.38 Million | -111.46 Million | -395.95 Million | -101.4 Million | -120.08 Million |
| Effect of forex changes on cash | - | -572.92 Thousand | 148.95 Thousand | 6.2 Million | 52.16 Thousand | -4.73 Million |
| Net cash flow / Change in cash | -33.79 Million | -12.95 Million | 738.31 Million | 106.72 Million | 171.45 Million | -97.9 Million |
| Free Cash Flow | 154.65 Million | -68.04 Million | -63.6 Million | -86.02 Million | -108.76 Million | -69.97 Million |
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