Maxvision Technology Corp. (002990.SZ)
CNY 26.33
(4.86%)
CNY 26.33
(4.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.35 Million | -167.82 Million | 148.21 Million | 44.89 Million | 107.41 Million | 188.82 Million |
| Net Income | 198.23 Million | 96.44 Million | 179.23 Million | 224.39 Million | 213.09 Million | 141.76 Million |
| Depreciation & Amortization | 24.68 Million | 19.92 Million | 13.67 Million | 4.25 Million | 3.94 Million | 1.79 Million |
| Deferred income taxes | -21.61 Million | -15.42 Million | -9.02 Million | -5.39 Million | -2.72 Million | -1.14 Million |
| Stock-based compensation | 24.91 Million | 3.95 Million | 21.67 Million | - | - | - |
| Change in working capital | -256.17 Million | -368.07 Million | -87.32 Million | -201.33 Million | -111.28 Million | 43.1 Million |
| Other non-cash items | 136.62 Million | 95.34 Million | 29.98 Million | 17.58 Million | 1.66 Million | 2.15 Million |
| Investing Cash Flow | -10.02 Million | -314.15 Million | 2.99 Million | 4.44 Million | 2.31 Million | -70.94 Million |
| Investments in PPE | -213.1 Million | -42.85 Million | -10.9 Million | -11.91 Million | -3.24 Million | -73.73 Million |
| Acquisitions | 5995.58 | 0.05 | 86.13 Thousand | - | - | - |
| Investment purchases | -3.35 Billion | -3.11 Billion | -3.75 Billion | -2.57 Billion | -645 Million | -548 Million |
| Sales/Maturities of investments | 3.56 Billion | 2.84 Billion | 3.77 Billion | 2.58 Billion | 649.69 Million | 550.69 Million |
| Other Investing Activities | 0.63 | - | -0.60 | 694.14 Thousand | 853.85 Thousand | 92.11 Thousand |
| Financing Cash Flow | -70.19 Million | -51.17 Million | 3.85 Million | 1.03 Billion | 55.87 Million | -26.27 Thousand |
| Debt repayment | -12.14 Million | -14.52 Million | -74.22 Million | -990.79 Thousand | -56.16 Million | - |
| Dividends payments | -25.8 Million | -51.62 Million | -63.12 Million | - | - | - |
| Common Stock Repurchased | -32.24 Million | -981.77 Thousand | - | - | - | - |
| Common Stock Issuance | - | 15.51 Million | - | -35.8 Million | - | - |
| Other Financing Activities | -44.39 Million | 440.78 Thousand | 141.19 Million | 1.06 Billion | 112.04 Million | -26.27 Thousand |
| Accounts receivables | -508.8 Million | -307.74 Million | -275.51 Million | -322.5 Million | -157.12 Million | -30.63 Million |
| Accounts payables | 338.49 Million | -51.57 Million | 288.2 Million | 19.37 Million | 124.14 Million | 202.03 Million |
| Inventory | -64.25 Million | 6.66 Million | -90.98 Million | 107.19 Million | -75.57 Million | -127.15 Million |
| Other working capital | -21.61 Million | -15.42 Million | -9.02 Million | -5.39 Million | -2.72 Million | 170.25 Million |
| Cash at beginning of period | 1.19 Billion | 1.72 Billion | 1.57 Billion | 493.87 Million | 328.06 Million | 210.19 Million |
| Cash at end of period | 1.22 Billion | 1.19 Billion | 1.72 Billion | 1.57 Billion | 493.87 Million | 328.06 Million |
| Capital Expenditure | -213.1 Million | -42.85 Million | -10.9 Million | -11.91 Million | -3.24 Million | -73.73 Million |
| Effect of forex changes on cash | 428.5 Thousand | 2.06 Million | -531.89 Thousand | -21.66 Thousand | 204.22 Thousand | 16.11 Thousand |
| Net cash flow / Change in cash | 23.57 Million | -531.09 Million | 154.53 Million | 1.07 Billion | 165.8 Million | 117.86 Million |
| Free Cash Flow | -109.74 Million | -210.68 Million | 137.31 Million | 32.98 Million | 104.17 Million | 115.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32 Million | 54.89 Million | 28.32 Million | 198.23 Million | 43.47 Million | 56.12 Million |
| Depreciation & Amortization | 5.67 Million | 5.67 Million | 7.68 Million | 24.68 Million | -12.55 Million | 5.36 Million |
| Deferred income taxes | - | - | 523.23 Million | -21.61 Million | -417.62 Million | 407.29 Million |
| Stock-based compensation | 4.72 Million | - | 24.91 Million | 24.91 Million | -9.61 Million | 9.61 Million |
| Change in working capital | -87.52 Million | - | -548.14 Million | -256.17 Million | 434.86 Million | -434.86 Million |
| Other non-cash items | -130.48 Million | -92.56 Million | 6.12 Million | 136.62 Million | 27.54 Million | -95.81 Million |
| Investing Cash Flow | 213.37 Million | -527.59 Million | 70.53 Million | -10.02 Million | -46.23 Million | 330.27 Million |
| Investments in PPE | -1.63 Million | -13.34 Million | -189.92 Million | -213.1 Million | -9.16 Million | -6.96 Million |
| Acquisitions | - | - | 5995.58 | 5995.58 | 0.14 | -337.23 Million |
| Investment purchases | -343.99 Million | -887 Million | -648.84 Million | -3.35 Billion | -702 Million | -1.1 Billion |
| Sales/Maturities of investments | 559 Million | 372.75 Million | 909.3 Million | 3.56 Billion | 664.93 Million | 1.43 Billion |
| Other Investing Activities | 224.44 Million | -514.24 Million | -0.84 | 0.63 | - | 337.23 Million |
| Financing Cash Flow | -105.79 Million | -3.41 Million | -4.88 Million | -70.19 Million | -34 Million | -27.54 Million |
| Debt repayment | - | - | - | -12.14 Million | - | - |
| Dividends payments | -102.42 Million | - | - | -25.8 Million | - | -25.8 Million |
| Common Stock Repurchased | - | - | -32.24 Million | -32.24 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.41 Million | -3.41 Million | -4.88 Million | -44.39 Million | -34 Million | -1.73 Million |
| Accounts receivables | -165.97 Million | - | -508.8 Million | -508.8 Million | 438.13 Million | -438.13 Million |
| Accounts payables | - | - | - | 338.49 Million | 9.61 Million | -9.61 Million |
| Inventory | 73.72 Million | - | -64.25 Million | -64.25 Million | -3.27 Million | 3.27 Million |
| Other working capital | 4.72 Million | - | 24.91 Million | -21.61 Million | -9.61 Million | 9.61 Million |
| Cash at beginning of period | 651.57 Million | 1.22 Billion | 1.11 Billion | 1.19 Billion | 1.12 Billion | 875.19 Million |
| Cash at end of period | 655.17 Million | 651.57 Million | 1.22 Billion | 1.22 Billion | 1.11 Billion | 1.12 Billion |
| Capital Expenditure | -1.63 Million | -13.34 Million | -189.92 Million | -213.1 Million | -9.16 Million | -6.96 Million |
| Effect of forex changes on cash | 183.55 Thousand | 15.7 Thousand | -630.65 Thousand | 428.5 Thousand | -33.77 Thousand | 1.63 Million |
| Net cash flow / Change in cash | 3.6 Million | -568.66 Million | 107.16 Million | 23.57 Million | -14.19 Million | 252.07 Million |
| Free Cash Flow | -105.78 Million | -51.02 Million | -147.78 Million | -109.74 Million | 56.91 Million | -59.24 Million |
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