Tianjin MOTIMO Membrane Technology Co.,Ltd (300334.SZ)
CNY 6.45
(-1.38%)
CNY 6.45
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -76.86 Million | 4.37 Million | 70.85 Million | 158.27 Million | 124.42 Million | 27.31 Million |
| Net Income | -11.02 Million | -188.86 Million | 33.21 Million | -84.21 Million | -833.26 Million | 17.14 Million |
| Depreciation & Amortization | 33.28 Million | 44.61 Million | 47.85 Million | 51.97 Million | 49.25 Million | 46.63 Million |
| Deferred income taxes | 2.88 Million | 12.36 Million | -3.96 Million | -1.39 Million | 9.87 Million | -7.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -92.47 Million | 40.69 Million | -48.68 Million | 87.91 Million | 349.11 Million | -93.06 Million |
| Other non-cash items | 17.22 Million | 107.93 Million | 38.48 Million | 102.59 Million | 559.31 Million | 56.6 Million |
| Investing Cash Flow | 393.68 Million | -18.27 Million | 8.29 Million | 5.48 Million | -133.3 Million | -181.07 Million |
| Investments in PPE | -5.72 Million | -19.77 Million | -22.46 Million | -30.76 Million | -116.95 Million | -118.19 Million |
| Acquisitions | 163.67 Million | 7.36 Million | 30.55 Million | 11.99 Million | 489.25 Thousand | -60.97 Million |
| Investment purchases | - | - | - | -351.4 Thousand | -15.6 Million | -1.97 Million |
| Sales/Maturities of investments | 5.25 Million | 1.5 Million | - | 24.47 Million | 2.7 Million | 118.27 Million |
| Other Investing Activities | 230.36 Million | -7.36 Million | 204.64 Thousand | 135 Thousand | -3.93 Million | -118.19 Million |
| Financing Cash Flow | -267.95 Million | -21.39 Million | -88.95 Million | -170.32 Million | -62.46 Million | -36.9 Million |
| Debt repayment | -79.55 Million | -253.05 Million | -397.85 Million | -432.53 Million | -604.64 Million | -510.65 Million |
| Dividends payments | -28.75 Million | -23.58 Million | -33.45 Million | -34.57 Million | -47.52 Million | -44.66 Million |
| Common Stock Repurchased | - | - | - | - | -45 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -159.64 Million | 255.23 Million | 342.35 Million | 296.78 Million | 589.7 Million | 518.41 Million |
| Accounts receivables | -3.38 Million | 28.92 Million | 79.78 Million | -10.74 Million | 86.74 Million | -82.08 Million |
| Accounts payables | -90.4 Million | 9.47 Million | -170.69 Million | 22.32 Million | 18.58 Million | -21.37 Million |
| Inventory | -1.56 Million | -10.07 Million | 46.18 Million | 77.72 Million | 233.9 Million | 18.19 Million |
| Other working capital | -87.51 Million | 12.36 Million | -3.96 Million | -1.39 Million | 9.87 Million | -111.26 Million |
| Cash at beginning of period | 17.84 Million | 53.14 Million | 62.99 Million | 69.61 Million | 140.88 Million | 334.06 Million |
| Cash at end of period | 66.69 Million | 17.84 Million | 53.14 Million | 62.99 Million | 69.61 Million | 140.88 Million |
| Capital Expenditure | -5.72 Million | -19.77 Million | -22.46 Million | -30.76 Million | -116.95 Million | -118.19 Million |
| Effect of forex changes on cash | -10.5 Thousand | -14.04 Thousand | -43.73 Thousand | -42.05 Thousand | 70.95 Thousand | -2.51 Million |
| Net cash flow / Change in cash | 48.85 Million | -35.3 Million | -9.84 Million | -6.61 Million | -71.27 Million | -193.17 Million |
| Free Cash Flow | -82.59 Million | -15.4 Million | 48.38 Million | 127.5 Million | 7.46 Million | -90.88 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -13.28 Million | -44.21 Thousand | 1.44 Million | -11.02 Million | 3.53 Million | -3.66 Million |
| Depreciation & Amortization | - | 7.88 Million | 7.88 Million | 33.28 Million | 33.28 Million | -16.03 Million |
| Deferred income taxes | - | - | - | 2.88 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 11.3 Million | - | -92.47 Million | -4.95 Million | -11.54 Million |
| Other non-cash items | -6.89 Million | -11.9 Million | 9.18 Million | 17.22 Million | -11.76 Million | -84.92 Million |
| Investing Cash Flow | -385.95 Thousand | -682.86 Thousand | 617.28 Thousand | 393.68 Million | -1.39 Million | 18.55 Million |
| Investments in PPE | -385.95 Thousand | -682.86 Thousand | -214.54 Thousand | -5.72 Million | -4.49 Million | -556.61 Thousand |
| Acquisitions | -44.35 Thousand | 44.35 Thousand | 787.47 Thousand | 163.67 Million | 489.19 Thousand | 7.91 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 5.25 Million | - | - |
| Other Investing Activities | 44.35 Thousand | -44.35 Thousand | 44.35 Thousand | 230.36 Million | -2.75 Million | 11.19 Million |
| Financing Cash Flow | -8.68 Million | 5.57 Million | 2.92 Million | -267.95 Million | 2.33 Million | 17.7 Million |
| Debt repayment | -7.99 Million | -10 Million | -5 Million | -79.55 Million | -10.73 Million | -6.9 Million |
| Dividends payments | - | -1.51 Million | -1.69 Million | -28.75 Million | -22.39 Million | -1.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -688.63 Thousand | -1.13 Million | -380.95 Thousand | -159.64 Million | 13.98 Million | 25.96 Million |
| Accounts receivables | - | -1.57 Million | - | -3.38 Million | -3.38 Million | 932.1 Thousand |
| Accounts payables | - | - | - | -90.4 Million | - | - |
| Inventory | - | 12.88 Million | - | -1.56 Million | -1.56 Million | -12.47 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 89.11 Million | 101.53 Million | 66.69 Million | 17.84 Million | 45.68 Million | 53.4 Million |
| Cash at end of period | 59.45 Million | 89.11 Million | 80.87 Million | 66.69 Million | 66.69 Million | 45.68 Million |
| Capital Expenditure | -385.95 Thousand | -682.86 Thousand | -214.54 Thousand | -5.72 Million | -4.49 Million | -556.61 Thousand |
| Effect of forex changes on cash | - | 29.5 Thousand | 1070.53 | -10.5 Thousand | -27.31 Thousand | -2.05 Million |
| Net cash flow / Change in cash | -29.65 Million | -12.42 Million | 14.17 Million | 48.85 Million | 21.01 Million | -7.72 Million |
| Free Cash Flow | -20.57 Million | -20.51 Million | 10.41 Million | -82.59 Million | 15.61 Million | -89.14 Million |
LOCAL
REGENTRP
300503
RBTK
PASO
0KA8