Shenzhen Microgate Technology Co., Ltd. (300319.SZ)
CNY 13.28
(-0.3%)
CNY 13.28
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 439.72 Million | 694.88 Million | 598.87 Million | 379.3 Million | 240.32 Million | 100.12 Million |
| Net Income | 280.92 Million | 218.67 Million | 315.8 Million | 46.41 Million | 59.23 Million | 142.25 Million |
| Depreciation & Amortization | 248.18 Million | 212.22 Million | 172.67 Million | 114.34 Million | 95.61 Million | 74.14 Million |
| Deferred income taxes | -5.36 Million | -5.15 Million | -12.69 Million | -17.86 Million | -15.42 Million | -880.89 Thousand |
| Stock-based compensation | - | 50.26 Million | 7.89 Million | - | - | -1.71 Million |
| Change in working capital | -160.06 Million | 205.45 Million | -22.2 Million | -3.15 Million | -60.98 Million | -161.1 Million |
| Other non-cash items | 17.57 Million | 58.54 Million | 132.59 Million | 221.7 Million | 146.45 Million | 44.82 Million |
| Investing Cash Flow | -407.27 Million | -809.4 Million | -981.02 Million | -308.26 Million | -181.13 Million | -354.72 Million |
| Investments in PPE | -150.52 Million | -257.27 Million | -641.74 Million | -316.15 Million | -331.08 Million | -244.07 Million |
| Acquisitions | 152.23 Thousand | 269.07 Thousand | 6.58 Million | 24.25 Million | 2.05 Million | 245.39 Million |
| Investment purchases | -95 Million | -2.31 Billion | -1 Million | -34.02 Million | -23.68 Million | -142.18 Million |
| Sales/Maturities of investments | 13.99 Million | 2.8 Million | 957.65 Thousand | 14.4 Million | 21.6 Million | 30.2 Million |
| Other Investing Activities | -175.89 Million | 1.75 Billion | -345.82 Million | 3.24 Million | 149.97 Million | -244.07 Million |
| Financing Cash Flow | -51.36 Million | -284.09 Million | 785.5 Million | 211.67 Million | -42.44 Million | 348.8 Million |
| Debt repayment | -58.31 Million | -240.32 Million | -572.92 Million | -565.52 Million | -540.24 Million | -619.39 Million |
| Dividends payments | -110.03 Million | -51.67 Million | -22.81 Million | -26.41 Million | -24.58 Million | -29.47 Million |
| Common Stock Repurchased | -1.11 Million | -3.27 Million | -3.65 Million | -522.26 Thousand | - | -1.58 Million |
| Common Stock Issuance | -1.49 Million | 3.27 Million | -569.81 Thousand | -621.1 Thousand | - | - |
| Other Financing Activities | 2.67 Million | 9.61 Million | 1.38 Billion | 804.76 Million | 522.38 Million | 997.67 Million |
| Accounts receivables | -116.37 Million | 105.19 Million | -342.92 Million | -42.26 Million | -100.08 Million | -131.25 Million |
| Accounts payables | -36.73 Million | -12.33 Million | 375.08 Million | 49.36 Million | 57.88 Million | -9.37 Million |
| Inventory | -1.58 Million | 117.74 Million | -41.66 Million | 7.61 Million | -3.36 Million | -19.59 Million |
| Other working capital | -42.1 Million | -5.15 Million | -12.69 Million | -17.86 Million | -15.42 Million | -141.5 Million |
| Cash at beginning of period | 512.15 Million | 902.66 Million | 497.5 Million | 222.72 Million | 205.56 Million | 112.02 Million |
| Cash at end of period | 495.5 Million | 512.15 Million | 902.66 Million | 497.5 Million | 222.72 Million | 205.56 Million |
| Capital Expenditure | -150.52 Million | -257.27 Million | -641.74 Million | -316.15 Million | -331.08 Million | -244.07 Million |
| Effect of forex changes on cash | 2.27 Million | 8.1 Million | 1.8 Million | -7.93 Million | 416.09 Thousand | -675.82 Thousand |
| Net cash flow / Change in cash | -16.64 Million | -390.5 Million | 405.15 Million | 274.78 Million | 17.16 Million | 93.53 Million |
| Free Cash Flow | 289.19 Million | 437.6 Million | -42.87 Million | 63.15 Million | -90.76 Million | -143.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 96.84 Million | 82.47 Million | 62.04 Million | 85.94 Million | 280.92 Million | 82.66 Million |
| Depreciation & Amortization | - | 64.55 Million | 64.55 Million | 248.18 Million | 248.18 Million | -121.43 Million |
| Deferred income taxes | - | - | - | - | -5.36 Million | 173.58 Million |
| Stock-based compensation | - | 6.32 Million | - | - | - | -13.3 Million |
| Change in working capital | - | -164.96 Million | - | -117.95 Million | -160.06 Million | -38.84 Million |
| Other non-cash items | 7.41 Million | 85.96 Million | -45.76 Million | -77.77 Million | 17.57 Million | -96.4 Million |
| Investing Cash Flow | -224.35 Million | -196.75 Million | -30.62 Million | -77.3 Million | -407.27 Million | -118.15 Million |
| Investments in PPE | -114.22 Million | -70.59 Million | -61.82 Million | -32.84 Million | -150.52 Million | -48.77 Million |
| Acquisitions | 3800.00 | 500.00 | 1181.00 | 32.59 Thousand | 152.23 Thousand | 0.30 |
| Investment purchases | - | - | - | -10 Million | -95 Million | -15 Million |
| Sales/Maturities of investments | 4.36 Million | 3.55 Million | 1.14 Million | 3.93 Million | 13.99 Million | 2.68 Million |
| Other Investing Activities | -114.49 Million | -126.16 Million | 31.19 Million | -38.42 Million | -175.89 Million | -57.06 Million |
| Financing Cash Flow | 96.9 Million | -33.99 Million | 30.02 Million | 53.99 Million | -51.36 Million | 19.79 Million |
| Debt repayment | -122.09 Million | -44.95 Million | -19.21 Million | -57.41 Million | -58.31 Million | -7.01 Million |
| Dividends payments | -794.05 Thousand | -82.07 Million | -132.63 Thousand | -1.87 Million | -110.03 Million | -26.99 Thousand |
| Common Stock Repurchased | 2.36 Million | -2.36 Million | - | -1.11 Million | -1.11 Million | 1.11 Million |
| Common Stock Issuance | - | - | - | -1.49 Million | -1.49 Million | -1.11 Million |
| Other Financing Activities | -24.39 Million | -64.48 Million | 10.81 Million | -1.54 Million | 2.67 Million | 26.84 Million |
| Accounts receivables | - | -104.22 Million | - | -116.37 Million | -116.37 Million | -45.31 Million |
| Accounts payables | - | - | - | - | -36.73 Million | - |
| Inventory | - | -60.74 Million | - | -1.58 Million | -1.58 Million | 6.47 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 387.23 Million | 520.32 Million | 504.5 Million | 379.84 Million | 512.15 Million | 495.14 Million |
| Cash at end of period | 356.81 Million | 387.23 Million | 520.32 Million | 495.5 Million | 495.5 Million | 379.84 Million |
| Capital Expenditure | -114.22 Million | -70.59 Million | -61.82 Million | -32.84 Million | -150.52 Million | -48.77 Million |
| Effect of forex changes on cash | -2.85 Million | 2.77 Million | 148.01 Thousand | 586.48 Thousand | 2.27 Million | -524.84 Thousand |
| Net cash flow / Change in cash | -30.41 Million | -133.08 Million | 15.82 Million | 115.66 Million | -16.64 Million | -115.3 Million |
| Free Cash Flow | -9.96 Million | 33.29 Million | -45.54 Million | 105.54 Million | 289.19 Million | -62.51 Million |
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