Shenzhen Magic Design & Decoration Engineering Co., Ltd. (002856.SZ)
CNY 9.26
(1.09%)
CNY 9.26
(1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -74.27 Million | -27.99 Million | -55.92 Million | -65.71 Million | -24.5 Million | -272.07 Million |
| Net Income | -188.11 Million | -139.38 Million | -161.15 Million | 15.4 Million | -17.83 Million | 26.52 Million |
| Depreciation & Amortization | 14.02 Million | 12.44 Million | 9.51 Million | 5.38 Million | 4.5 Million | 3.18 Million |
| Deferred income taxes | -14.96 Million | -38.76 Million | -53.3 Million | -8.5 Million | -13.68 Million | -7.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.21 Million | -123.9 Million | 29.06 Million | -128.04 Million | -74.72 Million | -330.79 Million |
| Other non-cash items | 38.66 Million | 222.84 Million | 66.64 Million | 41.53 Million | 63.55 Million | 29.01 Million |
| Investing Cash Flow | -3.6 Million | -60.14 Million | 11.58 Million | -17.58 Million | -65.12 Million | -10.77 Million |
| Investments in PPE | -7.11 Million | -8.33 Million | -3.86 Million | -2.41 Million | -7 Million | -14.06 Million |
| Acquisitions | 187.59 Thousand | -51.81 Million | 70 Thousand | 64 Thousand | - | 360.98 Thousand |
| Investment purchases | - | - | -70 Thousand | -15.23 Million | -60 Million | - |
| Sales/Maturities of investments | - | - | 15.38 Million | -64 Thousand | - | - |
| Other Investing Activities | 3.5 Million | 4580.00 | 69.99 Thousand | 64 Thousand | 1.88 Million | 3.29 Million |
| Financing Cash Flow | 128 Million | 47.46 Million | 1.27 Million | 57.76 Million | 22.13 Million | 58.62 Million |
| Debt repayment | -90.3 Million | -337.31 Million | -263.56 Million | -417.31 Million | -200 Million | -203.64 Million |
| Dividends payments | -12.83 Million | -15.49 Million | -5.97 Million | -14.55 Million | -9.45 Million | -19.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.53 Million | 400.26 Million | 270.81 Million | 489.64 Million | 231.58 Million | 281.97 Million |
| Accounts receivables | 243.43 Million | -435.97 Million | 86.85 Million | -127.02 Million | -128.06 Million | -208.5 Million |
| Accounts payables | -196.63 Million | 348 Million | -20.53 Million | 21.64 Million | 64.05 Million | -23.3 Million |
| Inventory | -3.61 Million | 2.83 Million | 16.04 Million | -14.16 Million | 2.96 Million | -91.79 Million |
| Other working capital | -5.79 Million | -38.76 Million | -53.3 Million | -8.5 Million | -13.68 Million | -239 Million |
| Cash at beginning of period | 23.33 Million | 64.01 Million | 107.07 Million | 132.61 Million | 200.1 Million | 424.66 Million |
| Cash at end of period | 73.45 Million | 23.33 Million | 64.01 Million | 107.07 Million | 132.61 Million | 200.1 Million |
| Capital Expenditure | -7.11 Million | -8.33 Million | -3.86 Million | -2.41 Million | -7 Million | -14.06 Million |
| Effect of forex changes on cash | - | 0.40 | - | 0.70 | -0.37 | -339.73 Thousand |
| Net cash flow / Change in cash | 50.12 Million | -40.68 Million | -43.06 Million | -25.53 Million | -67.49 Million | -224.56 Million |
| Free Cash Flow | -81.39 Million | -36.32 Million | -59.79 Million | -68.12 Million | -31.51 Million | -286.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -38.06 Million | -25.82 Million | 3.43 Million | -155.73 Million | -188.11 Million | -20.08 Million |
| Depreciation & Amortization | - | 5.19 Million | 5.19 Million | 6.98 Million | 14.02 Million | -8.73 Million |
| Deferred income taxes | - | - | - | - | -14.96 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 31.7 Million | - | - | 28.21 Million | -199.14 Million |
| Other non-cash items | 12.37 Million | 32.66 Million | -50.56 Million | 96.94 Million | 38.66 Million | -28.48 Million |
| Investing Cash Flow | -718.61 Thousand | -120 Thousand | -267.87 Thousand | 345.94 Thousand | -3.6 Million | -3.74 Million |
| Investments in PPE | -800 Thousand | -120 Thousand | -332.87 Thousand | -6.66 Million | -7.11 Million | -236.86 Thousand |
| Acquisitions | 81.38 Thousand | - | 65 Thousand | 3.68 Million | 187.59 Thousand | -3.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 3.5 Million | 3.5 Million | -0.23 |
| Financing Cash Flow | 12.47 Million | -2.09 Million | 8.68 Million | 59.55 Million | 128 Million | -61.29 Thousand |
| Debt repayment | -10.38 Million | -12.02 Million | -11.25 Million | -12.43 Million | -90.3 Million | -3.89 Million |
| Dividends payments | - | -4.08 Million | -7.57 Million | -11.95 Million | -12.83 Million | -18.72 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.08 Million | -10.04 Million | 5 Million | 60.02 Million | 50.53 Million | 22.56 Million |
| Accounts receivables | - | 33.9 Million | - | - | 243.43 Million | -207.72 Million |
| Accounts payables | - | - | - | - | -196.63 Million | - |
| Inventory | - | 1.36 Million | - | - | -3.61 Million | -183.72 Thousand |
| Other working capital | - | -3.56 Million | - | - | -5.79 Million | 8.75 Million |
| Cash at beginning of period | 76.06 Million | 34.74 Million | 73.45 Million | 63.42 Million | 23.33 Million | 115.79 Million |
| Cash at end of period | 68.49 Million | 34.17 Million | 34.74 Million | 73.45 Million | 73.45 Million | 63.42 Million |
| Capital Expenditure | -800 Thousand | -120 Thousand | -332.87 Thousand | -6.66 Million | -7.11 Million | -236.86 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.19 |
| Net cash flow / Change in cash | -7.57 Million | -574.59 Thousand | -38.71 Million | 10.03 Million | 50.12 Million | -52.36 Million |
| Free Cash Flow | -26.49 Million | 1.52 Million | -47.46 Million | -72.44 Million | -81.39 Million | -48.8 Million |
6111
AUHEF
PAC
8206
IRCTC
600970