Dongguan Mentech Optical & Magnetic Co., Ltd. (002902.SZ)
CNY 25.01
(2.92%)
CNY 25.01
(2.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.52 Million | -34.29 Million | 83.49 Million | 24.4 Million | 275.15 Million | -39.78 Million |
| Net Income | -266.94 Million | 65.23 Million | -68.21 Million | 1.68 Million | 25.94 Million | 25.39 Million |
| Depreciation & Amortization | 131.73 Million | 98.15 Million | 73.02 Million | 58.68 Million | 46.99 Million | 41.58 Million |
| Deferred income taxes | -2.55 Million | -10.02 Million | 2.4 Million | -13.53 Million | -5.58 Million | -3.44 Million |
| Stock-based compensation | 10.59 Million | - | - | -6.34 Million | -966.2 Thousand | 7.31 Million |
| Change in working capital | 29.55 Million | -237.7 Million | -11.7 Million | -64.73 Million | 185.34 Million | -127.72 Million |
| Other non-cash items | 39.39 Million | 40.02 Million | 90.39 Million | 48.65 Million | 23.42 Million | 20.96 Million |
| Investing Cash Flow | -103.14 Million | -106.85 Million | -181.34 Million | -295.76 Million | -23.92 Million | 22.5 Million |
| Investments in PPE | -95.95 Million | -120.25 Million | -151.06 Million | -241.04 Million | -116.79 Million | -113.12 Million |
| Acquisitions | -9.75 Million | 13.38 Million | - | -31.62 Million | 116.79 Million | -6.92 Million |
| Investment purchases | -10 Million | -5 Million | -31.67 Million | -107.89 Million | -337.05 Million | -532 Million |
| Sales/Maturities of investments | 1.15 Million | 1.12 | - | 84.48 Million | 429.91 Million | 674.53 Million |
| Other Investing Activities | 1.4 Million | 5 Million | 1.38 Million | 310.18 Thousand | -116.79 Million | 26.9 Thousand |
| Financing Cash Flow | 39.06 Million | 146.5 Million | 59.74 Million | 142.07 Million | -82.96 Million | 42.13 Million |
| Debt repayment | -209.85 Million | -485.78 Million | -374.34 Million | -146.1 Million | -183.2 Million | -146.88 Million |
| Dividends payments | -22.85 Million | -24.01 Million | -10.86 Million | -10.5 Million | -7 Million | -27.1 Million |
| Common Stock Repurchased | - | -17.31 Million | - | - | - | - |
| Common Stock Issuance | - | 17.31 Million | - | - | - | - |
| Other Financing Activities | -147.93 Million | 656.31 Million | 444.95 Million | 304.96 Million | 113.88 Million | 216.12 Million |
| Accounts receivables | 207.6 Million | -55.23 Million | -91.11 Million | -107.28 Million | 167.48 Million | -186.31 Million |
| Accounts payables | -253.16 Million | -133.97 Million | 268.19 Million | 247.47 Million | 22.08 Million | 91.98 Million |
| Inventory | 77.66 Million | -38.47 Million | -191.19 Million | -191.39 Million | 1.35 Million | -29.95 Million |
| Other working capital | -16.03 Million | -10.02 Million | 2.4 Million | -13.53 Million | -5.58 Million | -97.77 Million |
| Cash at beginning of period | 162.81 Million | 152.14 Million | 190.89 Million | 326.2 Million | 155.78 Million | 130.09 Million |
| Cash at end of period | 134.34 Million | 162.81 Million | 152.14 Million | 190.89 Million | 326.2 Million | 155.78 Million |
| Capital Expenditure | -95.95 Million | -120.25 Million | -151.06 Million | -241.04 Million | -116.79 Million | -113.12 Million |
| Effect of forex changes on cash | 1.08 Million | 5.31 Million | -654.4 Thousand | -6.01 Million | 2.15 Million | 835.22 Thousand |
| Net cash flow / Change in cash | -28.46 Million | 10.67 Million | -38.75 Million | -135.3 Million | 170.42 Million | 25.68 Million |
| Free Cash Flow | -61.42 Million | -154.54 Million | -67.56 Million | -216.64 Million | 158.36 Million | -152.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.26 Million | -56.42 Million | -22.77 Million | -222.59 Million | -266.94 Million | -45.77 Million |
| Depreciation & Amortization | - | 29.89 Million | 29.89 Million | 131.73 Million | 131.73 Million | -71.5 Million |
| Deferred income taxes | - | - | - | - | -2.55 Million | - |
| Stock-based compensation | - | 3.05 Million | - | 5.29 Million | 10.59 Million | 5.29 Million |
| Change in working capital | - | -20.43 Million | - | 269.23 Million | 29.55 Million | -103.06 Million |
| Other non-cash items | 49.21 Million | 2.79 Million | 24.26 Million | -182.36 Million | 39.39 Million | 86.87 Million |
| Investing Cash Flow | 12.98 Million | -214.97 Million | -27.35 Million | -41.33 Million | -103.14 Million | -14.27 Million |
| Investments in PPE | -23.41 Million | -37.48 Million | -27.36 Million | -41.69 Million | -95.95 Million | -15.67 Million |
| Acquisitions | - | 1.51 Million | 1.47 Million | -10.49 Million | -9.75 Million | 434 Thousand |
| Investment purchases | -1.74 Million | -4 Million | - | 350 Thousand | -10 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.15 Million | - |
| Other Investing Activities | 38.14 Million | -175 Million | 7800.00 | 352 Thousand | 1.4 Million | 971.55 Thousand |
| Financing Cash Flow | -65.74 Million | -27.04 Million | 445.93 Million | 19.58 Million | 39.06 Million | 122.38 Million |
| Debt repayment | -35.62 Million | -7.9 Million | -50.48 Million | -53.11 Million | -209.85 Million | -125.29 Million |
| Dividends payments | -5.37 Million | -5.89 Million | -3.78 Million | -2.95 Million | -22.85 Million | -4.21 Million |
| Common Stock Repurchased | - | -2.23 Million | - | - | - | -60 Thousand |
| Common Stock Issuance | - | - | - | - | - | 60 Thousand |
| Other Financing Activities | -24.73 Million | -34.94 Million | 399.23 Million | -30.57 Million | -147.93 Million | 251.89 Million |
| Accounts receivables | - | - | - | 207.6 Million | 207.6 Million | -18.91 Million |
| Accounts payables | - | - | - | - | -253.16 Million | 19.4 Million |
| Inventory | - | -7.26 Million | - | 77.66 Million | 77.66 Million | -84.15 Million |
| Other working capital | - | -13.17 Million | - | -16.03 Million | -16.03 Million | -19.4 Million |
| Cash at beginning of period | 229.71 Million | 638.94 Million | 134.34 Million | 160.27 Million | 162.81 Million | 185.36 Million |
| Cash at end of period | 155.67 Million | 312.15 Million | 555.21 Million | 134.34 Million | 134.34 Million | 160.27 Million |
| Capital Expenditure | -23.41 Million | -37.48 Million | -27.36 Million | -41.69 Million | -95.95 Million | -15.67 Million |
| Effect of forex changes on cash | -9.09 Million | 46.38 Thousand | 797.67 Thousand | -184.25 Thousand | 1.08 Million | 269.56 Thousand |
| Net cash flow / Change in cash | -74.04 Million | -326.79 Million | 420.86 Million | -25.92 Million | -28.46 Million | -25.09 Million |
| Free Cash Flow | -34.46 Million | -121.01 Million | -25.87 Million | -45.67 Million | -61.42 Million | -149.16 Million |
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