Shenzhen Maxonic Automation Control Co., Ltd. (300112.SZ)
CNY 9.69
(1.36%)
CNY 9.69
(1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 133.39 Million | 86.36 Million | 96.82 Million | 106.23 Million | 88.8 Million | 42.14 Million |
| Net Income | 30.04 Million | 102.52 Million | 96.71 Million | 90.09 Million | 66.01 Million | 57.4 Million |
| Depreciation & Amortization | 34.4 Million | 39.11 Million | 35.22 Million | 29.2 Million | 30.72 Million | 27.81 Million |
| Deferred income taxes | -499.85 Thousand | 4515.36 | -910.14 Thousand | 2.32 Million | 2.39 Million | -5.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.5 Million | -83.31 Million | -78.18 Million | -30.81 Million | -23.44 Million | -62.86 Million |
| Other non-cash items | 17.75 Million | 28.04 Million | 43.07 Million | 17.75 Million | 15.5 Million | 19.78 Million |
| Investing Cash Flow | -132.82 Million | -216.77 Million | -155.75 Million | -64.33 Million | -39.36 Million | -74.69 Million |
| Investments in PPE | -85.05 Million | -40.77 Million | -60.74 Million | -53.44 Million | -31.86 Million | -57.52 Million |
| Acquisitions | 9.48 Million | 342.6 Thousand | -21.22 Million | -2.65 Million | 2.26 Million | 173.99 Thousand |
| Investment purchases | -628.06 Million | -696.1 Million | -557.59 Million | -387.77 Million | -10.67 Million | -17.18 Million |
| Sales/Maturities of investments | 570.23 Million | 519.21 Million | 480.6 Million | 376.41 Million | 2.45 Million | 838.75 Thousand |
| Other Investing Activities | -47.77 Million | 540.93 Thousand | 3.2 Million | 3.13 Million | -1.55 Million | -990.89 Thousand |
| Financing Cash Flow | -38.46 Million | -55.04 Million | 175.92 Million | -33.09 Million | -38.75 Million | -46.08 Million |
| Debt repayment | -4.54 Million | -15.13 Million | -16.81 Million | -11.99 Million | -4.07 Million | -7.39 Million |
| Dividends payments | -58.38 Million | -57.15 Million | -57.14 Million | -34.16 Million | -34.34 Million | -33.84 Million |
| Common Stock Repurchased | - | - | 2.06 Million | -990.03 Thousand | -1.47 Million | - |
| Common Stock Issuance | - | - | -2.06 Million | 11.95 Thousand | 1.47 Million | -39.91 Thousand |
| Other Financing Activities | 29.38 Million | 18.94 Million | 250.6 Million | 15.26 Million | -263.84 Thousand | -12.24 Million |
| Accounts receivables | -52.72 Million | -44.29 Million | -44.26 Million | 3.53 Million | -33.98 Million | -28.29 Million |
| Accounts payables | 26.35 Million | 6.83 Million | 37.2 Million | 3.97 Million | 14.42 Million | 3.36 Million |
| Inventory | 15.35 Million | -45.85 Million | -70.21 Million | -40.64 Million | -6.27 Million | -32.54 Million |
| Other working capital | 8.72 Million | 4514.92 | -910.14 Thousand | 2.32 Million | 2.39 Million | -30.31 Million |
| Cash at beginning of period | 186.42 Million | 369.15 Million | 252.41 Million | 243.94 Million | 233.4 Million | 312.26 Million |
| Cash at end of period | 148.06 Million | 186.42 Million | 369.15 Million | 252.41 Million | 243.94 Million | 233.4 Million |
| Capital Expenditure | -85.05 Million | -40.77 Million | -60.74 Million | -53.44 Million | -31.86 Million | -57.52 Million |
| Effect of forex changes on cash | -469.44 Thousand | 2.73 Million | -253.15 Thousand | -345.58 Thousand | -132.66 Thousand | -233 Thousand |
| Net cash flow / Change in cash | -38.36 Million | -182.72 Million | 116.74 Million | 8.46 Million | 10.54 Million | -78.86 Million |
| Free Cash Flow | 48.33 Million | 45.59 Million | 36.07 Million | 52.79 Million | 56.94 Million | -15.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.5 Million | 12.8 Million | -5.19 Million | -18.41 Million | 30.04 Million | 4.87 Million |
| Depreciation & Amortization | - | 8.85 Million | 8.85 Million | 8.64 Million | 34.4 Million | -17.04 Million |
| Deferred income taxes | - | - | - | - | -499.85 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -28.64 Million | -11.5 Million | 12.31 Million |
| Other non-cash items | 2.53 Million | -16.94 Million | -700.54 Thousand | 114.25 Million | 17.75 Million | 48.77 Million |
| Investing Cash Flow | -41.09 Million | 50.91 Million | 26.31 Million | -64.53 Million | -132.82 Million | -49.74 Million |
| Investments in PPE | -15.97 Million | -12.55 Million | -7.96 Million | -17.75 Million | -85.05 Million | -32.03 Million |
| Acquisitions | 4700.00 | 1.29 Million | - | 243.3 Thousand | 9.48 Million | 358.4 Thousand |
| Investment purchases | -65.55 Million | -72.32 Million | -73.15 Million | -200.66 Million | -628.06 Million | -127.6 Million |
| Sales/Maturities of investments | 40.43 Million | 134.5 Million | 107.43 Million | 153.51 Million | 570.23 Million | 109.52 Million |
| Other Investing Activities | 4700.00 | 1.29 Million | 34.28 Million | -46.77 Million | -47.77 Million | 0.08 |
| Financing Cash Flow | 4.19 Million | -71.36 Million | -2.48 Million | -449.33 Thousand | -38.46 Million | 1.44 Million |
| Debt repayment | -5 Million | - | - | -43.73 Thousand | -4.54 Million | -3 Million |
| Dividends payments | -29.48 Thousand | -57.84 Million | -2.4 Million | -58.38 Million | -58.38 Million | -53.82 Thousand |
| Common Stock Repurchased | - | - | - | - | - | -30.69 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -772.19 Thousand | -71.36 Million | -78.11 Thousand | -139.91 Thousand | 29.38 Million | 4.5 Million |
| Accounts receivables | - | - | - | -52.72 Million | -52.72 Million | 21.8 Million |
| Accounts payables | - | - | - | - | 26.35 Million | - |
| Inventory | - | - | - | 15.35 Million | 15.35 Million | -9.49 Million |
| Other working capital | - | - | - | 8.72 Million | 8.72 Million | - |
| Cash at beginning of period | 132.48 Million | 166.86 Million | 148.06 Million | 128.64 Million | 186.42 Million | 129.12 Million |
| Cash at end of period | 106.31 Million | 133.53 Million | 165.95 Million | 148.06 Million | 148.06 Million | 128.64 Million |
| Capital Expenditure | -15.97 Million | -12.55 Million | -7.96 Million | -17.75 Million | -85.05 Million | -32.03 Million |
| Effect of forex changes on cash | -283.57 | -26.99 Thousand | -38.78 Thousand | -180.88 Thousand | -469.44 Thousand | -277.65 Thousand |
| Net cash flow / Change in cash | -26.17 Million | -33.32 Million | 17.89 Million | 19.41 Million | -38.36 Million | -486.51 Thousand |
| Free Cash Flow | -4.94 Million | -25.55 Million | -13.86 Million | 69.43 Million | 48.33 Million | 16.88 Million |
HRPK
CHANDRIMA
PPHI
INSG
3090
AERS