MeiG Smart Technology Co., Ltd (002881.SZ)
CNY 29.09
(4.53%)
CNY 29.09
(4.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -31.31 Million | 31.82 Million | -199.6 Million | 68.44 Million | 30.85 Million | 36.7 Million |
| Net Income | 62.6 Million | 126.61 Million | 117.74 Million | 27.43 Million | 24.45 Million | 46.65 Million |
| Depreciation & Amortization | 54.35 Million | 40.84 Million | 35.98 Million | 10.04 Million | 14.01 Million | 13.82 Million |
| Deferred income taxes | -11.65 Million | 16.78 Million | -6.06 Million | -13.14 Million | -6.73 Million | -7.26 Million |
| Stock-based compensation | 2.77 Million | 8.45 Million | 17.64 Million | 9.6 Million | - | - |
| Change in working capital | -169.4 Million | -147.89 Million | -393.12 Million | -29.04 Million | -43.07 Million | -44.42 Million |
| Other non-cash items | 8 Million | -12.98 Million | 28.2 Million | 63.54 Million | 35.46 Million | 20.63 Million |
| Investing Cash Flow | -98.39 Million | -153.41 Million | -31.06 Million | -34.72 Million | 79.84 Million | -24.89 Million |
| Investments in PPE | -88.41 Million | -61.51 Million | -18.1 Million | -9.67 Million | -36.84 Million | -8.64 Million |
| Acquisitions | 26.2 Thousand | - | 18.04 Million | 6.95 Million | 26.2 Million | 323.63 Thousand |
| Investment purchases | -10 Million | -91.9 Million | -31 Million | -68.31 Million | -223 Million | -453 Million |
| Sales/Maturities of investments | - | - | -18.04 Million | 1.3 Million | 2.48 Million | 6.42 Million |
| Other Investing Activities | -9.97 Million | -91.9 Million | 18.04 Million | 35 Million | 311 Million | -22.67 Million |
| Financing Cash Flow | 191.32 Million | 16.8 Million | 201.75 Million | 30.79 Million | -55.17 Million | -15.42 Million |
| Debt repayment | -365 Million | -437.07 Million | -66.92 Million | -45 Million | -89.48 Million | -72.24 Million |
| Dividends payments | -25.89 Million | -24.81 Million | -3.64 Million | -3.62 Million | -4.89 Million | -13.55 Million |
| Common Stock Repurchased | - | - | -41.99 Million | - | - | - |
| Common Stock Issuance | - | - | 41.99 Million | - | - | - |
| Other Financing Activities | 588.59 Million | 491.61 Million | 279.24 Million | 80.91 Million | 41.78 Million | 70.36 Million |
| Accounts receivables | -210.31 Million | -57.13 Million | -285.19 Million | 36.48 Million | 27.76 Million | -191.21 Million |
| Accounts payables | 103.69 Million | -6.66 Million | 85.93 Million | 17.13 Million | -83.98 Million | 188.82 Million |
| Inventory | -51.13 Million | -100.88 Million | -187.79 Million | -69.52 Million | 19.88 Million | -34.76 Million |
| Other working capital | 17 Million | 16.78 Million | -6.06 Million | -13.14 Million | -6.73 Million | -9.66 Million |
| Cash at beginning of period | 72.28 Million | 173.09 Million | 203.81 Million | 149.51 Million | 93.26 Million | 97.56 Million |
| Cash at end of period | 138.92 Million | 72.28 Million | 173.09 Million | 203.81 Million | 149.51 Million | 93.26 Million |
| Capital Expenditure | -88.41 Million | -61.51 Million | -18.1 Million | -9.67 Million | -36.84 Million | -8.64 Million |
| Effect of forex changes on cash | 5.01 Million | 3.97 Million | -1.81 Million | -10.21 Million | 733.87 Thousand | -679.02 Thousand |
| Net cash flow / Change in cash | 66.63 Million | -100.8 Million | -30.72 Million | 54.3 Million | 56.25 Million | -4.3 Million |
| Free Cash Flow | -119.73 Million | -29.68 Million | -217.71 Million | 58.76 Million | -5.99 Million | 28.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.87 Million | 27.01 Million | 6.46 Million | -4.15 Million | 62.6 Million | 20.01 Million |
| Depreciation & Amortization | - | 13.83 Million | 13.83 Million | 54.35 Million | 54.35 Million | -21.02 Million |
| Deferred income taxes | - | - | - | - | -11.65 Million | -159.8 Million |
| Stock-based compensation | - | - | - | 2.77 Million | 2.77 Million | -2.36 Million |
| Change in working capital | - | - | - | -244.43 Million | -169.4 Million | 183.19 Million |
| Other non-cash items | -49.21 Million | -80.75 Million | 10.79 Million | 190.82 Million | 8 Million | -30 Million |
| Investing Cash Flow | 43.62 Million | -4.76 Million | -2.14 Million | -53.33 Million | -98.39 Million | -5.56 Million |
| Investments in PPE | -2.37 Million | -4.78 Million | -1.69 Million | -43.33 Million | -88.41 Million | -5.56 Million |
| Acquisitions | 46 Million | 20 Thousand | - | - | 26.2 Thousand | - |
| Investment purchases | - | - | -450 Thousand | -10 Million | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 46 Million | 20 Thousand | -450 Thousand | -10 Million | -9.97 Million | - |
| Financing Cash Flow | -104.25 Million | -122.3 Million | 330.79 Million | -53.73 Million | 191.32 Million | -86.48 Million |
| Debt repayment | -103 Million | -145 Million | -373 Million | -50 Million | -365 Million | -89.9 Million |
| Dividends payments | -1.96 Million | -27.11 Million | -1.07 Million | -25.89 Million | -25.89 Million | -188.19 Thousand |
| Common Stock Repurchased | 26.25 Million | -26.25 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 703.74 Thousand | 58.44 Million | -42.2 Million | -3.68 Million | 588.59 Million | 3.6 Million |
| Accounts receivables | - | - | - | -210.31 Million | -210.31 Million | 224.09 Million |
| Accounts payables | - | - | - | - | 103.69 Million | - |
| Inventory | - | - | - | -51.13 Million | -51.13 Million | -29.99 Million |
| Other working capital | - | - | - | 17 Million | 17 Million | -10.9 Million |
| Cash at beginning of period | 297.76 Million | 507.85 Million | 255.59 Million | 248.43 Million | 72.28 Million | 350.02 Million |
| Cash at end of period | 245.61 Million | 301.47 Million | 507.85 Million | 138.92 Million | 138.92 Million | 248.43 Million |
| Capital Expenditure | -2.37 Million | -4.78 Million | -1.69 Million | -43.33 Million | -88.41 Million | -5.56 Million |
| Effect of forex changes on cash | -177.96 Thousand | 5.78 Million | 1.78 Million | 971.45 Thousand | 5.01 Million | 453.38 Thousand |
| Net cash flow / Change in cash | -52.15 Million | -206.37 Million | 252.26 Million | -109.5 Million | 66.63 Million | -101.59 Million |
| Free Cash Flow | 6.28 Million | -72.36 Million | 15.56 Million | -46.74 Million | -119.73 Million | -15.55 Million |
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