Xiamen Meiya Pico Information Co.,LTD. (300188.SZ)
CNY 16.38
(3.8%)
CNY 16.38
(3.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 244.89 Million | -138.22 Million | 59.4 Million | 297.59 Million | 396.13 Million | 71.84 Million |
| Net Income | -195.52 Million | 171.38 Million | 335.87 Million | 400.65 Million | 288.7 Million | 302.09 Million |
| Depreciation & Amortization | 195.9 Million | 166.47 Million | 134.44 Million | 91.03 Million | 65.81 Million | 54.97 Million |
| Deferred income taxes | -61.89 Million | -30.5 Million | -12.52 Million | -14.43 Million | -15.36 Million | 510.04 Thousand |
| Stock-based compensation | - | - | -2.01 Million | 16.61 Million | 18.29 Million | 7.93 Million |
| Change in working capital | 50.26 Million | -637.74 Million | -513.71 Million | -293.08 Million | -45.82 Million | -265.66 Million |
| Other non-cash items | 194.25 Million | 161.65 Million | 117.33 Million | 96.8 Million | 84.51 Million | -19.55 Million |
| Investing Cash Flow | -38.8 Million | -27.46 Million | -107.17 Million | -192.66 Million | 106.24 Million | 27.85 Million |
| Investments in PPE | -157.15 Million | -116.56 Million | -287.22 Million | -183.44 Million | -177.55 Million | -232.37 Million |
| Acquisitions | -269.87 Thousand | 979.05 Thousand | 17.56 Million | 183.45 Million | 2655.60 | - |
| Investment purchases | 269.87 Thousand | -2.94 Million | -229.41 Million | -544.41 Million | -700.8 Million | -610.73 Million |
| Sales/Maturities of investments | 118.62 Million | 91.98 Million | 409.43 Million | 535.19 Million | 974.52 Million | 870.95 Million |
| Other Investing Activities | -270.37 Thousand | -926.99 Thousand | -17.54 Million | -183.44 Million | 10.07 Million | 6640.73 |
| Financing Cash Flow | -266.84 Million | 770.26 Million | -54.35 Million | -32.02 Million | 15.46 Million | -77.26 Million |
| Debt repayment | -550.57 Million | -334.64 Million | -24.38 Million | -60.14 Million | -1.48 Million | -120.62 Thousand |
| Dividends payments | -38.65 Million | -96.79 Million | -104.68 Million | -72.46 Million | -63.58 Million | -99.47 Million |
| Common Stock Repurchased | - | -25.2 Million | -26.63 Million | -1.05 Million | -2.73 Million | -2.17 Million |
| Common Stock Issuance | - | 25.2 Million | 26.63 Million | 1.05 Million | 2.73 Million | - |
| Other Financing Activities | -25.05 Million | 1.2 Billion | 76.19 Million | 102.34 Million | 81.4 Million | 22.33 Million |
| Accounts receivables | -35.31 Million | -459.39 Million | -339.41 Million | -238.04 Million | -224.85 Million | -488.89 Million |
| Accounts payables | 181.46 Million | -134.71 Million | -117.31 Million | 97.41 Million | 274.17 Million | 239.1 Million |
| Inventory | -33.99 Million | -13.11 Million | -44.45 Million | -138.01 Million | -79.78 Million | -16.39 Million |
| Other working capital | -61.89 Million | -30.5 Million | -12.52 Million | -14.43 Million | -15.36 Million | -249.27 Million |
| Cash at beginning of period | 1.37 Billion | 765.24 Million | 867.69 Million | 795.33 Million | 277.13 Million | 254 Million |
| Cash at end of period | 1.3 Billion | 1.37 Billion | 765.24 Million | 867.69 Million | 795.33 Million | 277.13 Million |
| Capital Expenditure | -157.15 Million | -116.56 Million | -287.22 Million | -183.44 Million | -177.55 Million | -232.37 Million |
| Effect of forex changes on cash | -625.01 Thousand | 1.12 Million | -321.76 Thousand | -544.79 Thousand | 356.3 Thousand | 692.08 Thousand |
| Net cash flow / Change in cash | -61.37 Million | 605.69 Million | -102.45 Million | 72.35 Million | 518.2 Million | 23.12 Million |
| Free Cash Flow | 87.73 Million | -254.78 Million | -227.82 Million | 114.14 Million | 218.58 Million | -160.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -114.24 Million | -93.47 Million | -34.11 Million | -195.52 Million | 191.46 Million | -118.93 Million |
| Depreciation & Amortization | - | 54.81 Million | 54.81 Million | 195.9 Million | 57.66 Million | -37.74 Million |
| Deferred income taxes | - | - | - | -61.89 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 81.56 Million | - | 50.26 Million | -69.3 Million | 48.39 Million |
| Other non-cash items | 139.59 Million | 108.86 Million | -350.93 Million | 194.25 Million | 387.22 Million | 143.02 Million |
| Investing Cash Flow | -6.02 Million | -6.31 Million | 24.27 Million | -38.8 Million | 38.16 Million | -38.42 Million |
| Investments in PPE | -20.22 Million | -11.13 Million | -11.92 Million | -157.15 Million | -37.47 Million | -38.45 Million |
| Acquisitions | - | - | 36.2 Million | -269.87 Thousand | -303.35 Thousand | 2558.63 |
| Investment purchases | - | - | - | 269.87 Thousand | 303.35 Thousand | -2557.88 |
| Sales/Maturities of investments | 14.19 Million | 4.82 Million | - | 118.62 Million | 75.93 Million | 26.72 Thousand |
| Other Investing Activities | - | 4.82 Million | 36.2 Million | -270.37 Thousand | -303.35 Thousand | 2558.63 |
| Financing Cash Flow | 23.95 Million | -2.58 Million | -7.27 Million | -266.84 Million | -208.34 Million | -11.87 Million |
| Debt repayment | -29 Million | -6.48 Million | -200 Thousand | -550.57 Million | -278.37 Million | -150.2 Million |
| Dividends payments | -874.96 Thousand | -768.71 Thousand | -761.08 Thousand | -38.65 Million | -1.82 Million | -2.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.16 Million | 3.89 Million | -7.07 Million | -25.05 Million | -8.1 Million | 140.36 Million |
| Accounts receivables | - | 31.35 Million | - | -35.31 Million | -35.31 Million | -56.85 Million |
| Accounts payables | - | - | - | 181.46 Million | - | - |
| Inventory | - | 50.21 Million | - | -33.99 Million | -33.99 Million | 105.25 Million |
| Other working capital | - | - | - | -61.89 Million | - | - |
| Cash at beginning of period | 893.48 Million | 958.88 Million | 1.33 Billion | 1.37 Billion | 913.95 Million | 929.51 Million |
| Cash at end of period | 932.97 Million | 912.06 Million | 958.88 Million | 1.3 Billion | 1.3 Billion | 913.95 Million |
| Capital Expenditure | -20.22 Million | -11.13 Million | -11.92 Million | -157.15 Million | -37.47 Million | -38.45 Million |
| Effect of forex changes on cash | -268.5 Thousand | -156.82 Thousand | 433.81 Thousand | -625.01 Thousand | -1.25 Million | 3636.63 |
| Net cash flow / Change in cash | 39.49 Million | -46.81 Million | -374.51 Million | -61.37 Million | 395.61 Million | -15.56 Million |
| Free Cash Flow | 5.12 Million | -50.54 Million | -396.97 Million | 87.73 Million | 529.57 Million | -3.71 Million |
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