Masterwork Group Co., Ltd. (300195.SZ)
CNY 6.3
(0.32%)
CNY 6.3
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.84 Million | 99.96 Million | 148 Million | 160.98 Million | 46.07 Million | 24.42 Million |
| Net Income | 39.05 Million | -70.6 Million | 39.34 Million | -84.57 Million | -695.13 Million | 82.87 Million |
| Depreciation & Amortization | 125.46 Million | 114.98 Million | 114.53 Million | 111.99 Million | 107.39 Million | 91.48 Million |
| Deferred income taxes | -1.87 Million | -16.04 Million | 4.91 Million | -18.11 Million | -10.2 Million | -6.3 Million |
| Stock-based compensation | 12.32 Million | - | - | - | - | - |
| Change in working capital | -238.22 Million | -73.61 Million | -122.77 Million | -102.33 Million | -81.59 Million | -152.88 Million |
| Other non-cash items | 97.79 Million | 129.2 Million | 116.9 Million | 235.9 Million | 715.41 Million | 2.94 Million |
| Investing Cash Flow | -30.42 Million | -180.26 Million | -76.73 Million | -228.32 Million | -493.57 Million | -799.15 Million |
| Investments in PPE | -39.42 Million | -149.27 Million | -131.36 Million | -218.93 Million | -360.85 Million | -313.83 Million |
| Acquisitions | 26.4 Million | 15.59 Million | 149.2 Million | 4.87 Million | 13.02 Million | 1.09 Million |
| Investment purchases | -95.57 Million | -61.62 Million | -168.03 Million | -1.27 Billion | -2.35 Billion | -5.19 Billion |
| Sales/Maturities of investments | 77.78 Million | 15.03 Million | 20.91 Million | 1.27 Billion | 2.2 Billion | 4.68 Billion |
| Other Investing Activities | 9 Million | 1.28 | 52.54 Million | -15.81 Million | 3.21 Million | 27.85 Million |
| Financing Cash Flow | -76.73 Million | -48.85 Million | -103.87 Million | 88.81 Million | 122.3 Million | 274.34 Million |
| Debt repayment | -27.94 Million | -1.11 Billion | -982.52 Million | -965.17 Million | -1.47 Billion | -477.79 Million |
| Dividends payments | -94.49 Million | -112.39 Million | -95.97 Million | -109.97 Million | -49.56 Million | -238.9 Million |
| Common Stock Repurchased | - | - | -50.1 Million | - | - | -115.11 Million |
| Common Stock Issuance | - | - | 50.1 Million | - | - | - |
| Other Financing Activities | -10.18 Million | 1.17 Billion | 974.63 Million | 1.16 Billion | 1.64 Billion | 991.04 Million |
| Accounts receivables | -77.15 Million | 111.76 Million | -124.92 Million | 103.15 Million | 19.32 Million | 158.99 Million |
| Accounts payables | -174.69 Million | 24.01 Million | 76.63 Million | -13.95 Million | -55.78 Million | -242.07 Million |
| Inventory | 15.5 Million | -193.34 Million | -79.39 Million | -173.47 Million | -30.96 Million | -63.54 Million |
| Other working capital | 6.46 Million | -16.04 Million | 4.91 Million | -18.06 Million | -14.16 Million | -89.33 Million |
| Cash at beginning of period | 251.45 Million | 402.46 Million | 430.1 Million | 409.68 Million | 731.21 Million | 1.23 Billion |
| Cash at end of period | 185.99 Million | 251.45 Million | 402.46 Million | 430.1 Million | 405.11 Million | 730.5 Million |
| Capital Expenditure | -39.42 Million | -149.27 Million | -131.36 Million | -218.93 Million | -360.85 Million | -313.83 Million |
| Effect of forex changes on cash | 854.98 Thousand | -21.84 Million | 4.96 Million | -1.05 Million | -893.33 Thousand | 552.04 Thousand |
| Net cash flow / Change in cash | -65.46 Million | -151.01 Million | -27.63 Million | 20.42 Million | -326.09 Million | -499.83 Million |
| Free Cash Flow | 1.41 Million | -49.31 Million | 16.63 Million | -57.94 Million | -314.78 Million | -289.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.28 Million | -11.68 Million | 2.78 Million | 39.05 Million | 34.94 Million | 200.68 Thousand |
| Depreciation & Amortization | - | 29.65 Million | 29.65 Million | 125.46 Million | 125.46 Million | -49.44 Million |
| Deferred income taxes | - | - | - | -1.87 Million | - | - |
| Stock-based compensation | - | - | - | 12.32 Million | 12.32 Million | -5.85 Million |
| Change in working capital | - | - | - | -238.22 Million | -55.18 Million | 94.29 Million |
| Other non-cash items | 13.51 Million | 58.07 Million | 5.35 Million | 97.79 Million | -82.15 Million | 3.19 Million |
| Investing Cash Flow | -15.04 Million | 19.88 Million | -40.39 Million | -30.42 Million | 35.1 Million | -14.35 Million |
| Investments in PPE | -20.31 Million | -6.24 Million | -26.71 Million | -39.42 Million | -6.6 Million | -10.26 Million |
| Acquisitions | 40.00 | 25.69 Million | -1.00 | 26.4 Million | 18.8 Million | 200.00 |
| Investment purchases | -7.53 Million | -15.59 Million | -21.69 Million | -95.57 Million | -30.8 Million | -13.24 Million |
| Sales/Maturities of investments | 12.8 Million | 16.02 Million | 8.01 Million | 77.78 Million | 53.56 Million | 9.15 Million |
| Other Investing Activities | 396.55 | 2264.39 | -13.67 Million | 9 Million | 41.7 Million | 0.64 |
| Financing Cash Flow | -10.41 Million | 30.85 Million | -60.96 Million | -76.73 Million | -4.59 Million | -3.91 Million |
| Debt repayment | -25.55 Million | -48.53 Million | -41.09 Million | -27.94 Million | -29.46 Million | -399.51 Million |
| Dividends payments | -17.88 Million | -17.16 Million | -17.99 Million | -94.49 Million | -19.46 Million | -22.56 Million |
| Common Stock Repurchased | - | - | - | - | -14.03 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.07 Million | -504.44 Thousand | -1.87 Million | -10.18 Million | -14.58 Million | 418.16 Million |
| Accounts receivables | - | - | - | -77.15 Million | -77.15 Million | 73.47 Million |
| Accounts payables | - | - | - | -174.69 Million | - | - |
| Inventory | - | - | - | 15.5 Million | 15.5 Million | 20.82 Million |
| Other working capital | - | - | - | 6.46 Million | 6.46 Million | - |
| Cash at beginning of period | 160.07 Million | 94.88 Million | 185.99 Million | 251.45 Million | 129.44 Million | 165.51 Million |
| Cash at end of period | 161.83 Million | 160.07 Million | 94.88 Million | 185.99 Million | 185.99 Million | 129.44 Million |
| Capital Expenditure | -20.31 Million | -6.24 Million | -26.71 Million | -39.42 Million | -6.6 Million | -10.26 Million |
| Effect of forex changes on cash | 1.4 Million | -2.28 Million | 2.1 Million | 854.98 Thousand | 2.96 Million | -12.03 Million |
| Net cash flow / Change in cash | 1.75 Million | 65.19 Million | -91.1 Million | -65.46 Million | 56.54 Million | -36.06 Million |
| Free Cash Flow | 5.49 Million | 10.48 Million | -18.57 Million | 1.41 Million | 16.46 Million | -6.87 Million |
SLVTF
BRKH
COSG
6715
AMDUF
BAFS