Motic (Xiamen) Electric Group Co.,Ltd (300341.SZ)
CNY 13.98
(7.37%)
CNY 13.98
(7.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 310.21 Million | 239.49 Million | 234.36 Million | 170.33 Million | 169.84 Million | 154.96 Million |
| Net Income | 166.64 Million | 272.75 Million | 190.14 Million | 147.16 Million | 158.16 Million | 149.43 Million |
| Depreciation & Amortization | 49 Million | 46.04 Million | 45.66 Million | 34.88 Million | 36.26 Million | 30.1 Million |
| Deferred income taxes | -1.48 Million | -12.86 Million | -7.48 Million | 1.14 Million | -3.48 Million | 1.58 Million |
| Stock-based compensation | -9.09 Million | 16.56 Million | 28.33 Million | - | - | 74.47 Thousand |
| Change in working capital | 68.09 Million | -167 Million | -70.65 Million | -44.94 Million | -43.61 Million | -40.91 Million |
| Other non-cash items | 26.46 Million | 87.69 Million | 69.21 Million | 33.23 Million | 19.02 Million | 16.34 Million |
| Investing Cash Flow | -114.01 Million | -49.62 Million | -89.71 Million | -126.46 Million | -143.7 Million | -371.73 Million |
| Investments in PPE | -114.13 Million | -70.39 Million | -57.89 Million | -66.21 Million | -99.2 Million | -69.36 Million |
| Acquisitions | -3.35 Million | 319.1 Thousand | 9.47 Million | 10.47 Million | 34.85 Million | -2.64 Million |
| Investment purchases | - | -20.76 Million | -50.22 Million | -40.48 Million | -44.29 Million | -308 Million |
| Sales/Maturities of investments | - | 20.45 Million | 20.45 Million | -10.47 Million | -34.85 Million | 133.09 Thousand |
| Other Investing Activities | 3.46 Million | 20.76 Million | -11.51 Million | -19.76 Million | -198.22 Thousand | 8.14 Million |
| Financing Cash Flow | -57.68 Million | -119.84 Million | -87.48 Million | -39.58 Million | 3.52 Million | 130.69 Million |
| Debt repayment | -2.01 Million | -89.32 Million | -54.1 Million | -78.48 Million | -24.5 Million | -70.4 Million |
| Dividends payments | -56.47 Million | -35.71 Million | -30.61 Million | -15.3 Million | -29.58 Million | -31.97 Million |
| Common Stock Repurchased | - | - | - | - | -60 Thousand | -187.2 Thousand |
| Common Stock Issuance | - | - | - | - | 59.99 Thousand | - |
| Other Financing Activities | 3.82 Million | 6.32 Million | 2.71 Million | 61.2 Million | 65.21 Million | 233.07 Million |
| Accounts receivables | 65.01 Million | -259.34 Million | -103.15 Million | -34.48 Million | -51.64 Million | -25.39 Million |
| Accounts payables | -25.79 Million | 126.78 Million | 79.23 Million | 22.17 Million | 59.66 Million | 15.75 Million |
| Inventory | 30.36 Million | -21.56 Million | -39.24 Million | -33.78 Million | -48.15 Million | -32.85 Million |
| Other working capital | -1.48 Million | -12.86 Million | -7.48 Million | 1.14 Million | -3.48 Million | -8.05 Million |
| Cash at beginning of period | 593.74 Million | 508.54 Million | 470.26 Million | 478.9 Million | 444.4 Million | 529.2 Million |
| Cash at end of period | 744.29 Million | 593.74 Million | 508.54 Million | 470.26 Million | 478.9 Million | 444.4 Million |
| Capital Expenditure | -114.13 Million | -70.39 Million | -57.89 Million | -66.21 Million | -99.2 Million | -69.36 Million |
| Effect of forex changes on cash | 12.03 Million | 15.18 Million | -18.9 Million | -12.91 Million | 4.83 Million | 1.27 Million |
| Net cash flow / Change in cash | 150.55 Million | 85.2 Million | 38.27 Million | -8.63 Million | 34.49 Million | -84.8 Million |
| Free Cash Flow | 196.07 Million | 169.1 Million | 176.46 Million | 104.11 Million | 70.63 Million | 85.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.8 Million | 45.67 Million | 31.79 Million | 166.64 Million | 49.14 Million | 44.12 Million |
| Depreciation & Amortization | - | 12.53 Million | 12.53 Million | 49 Million | 9.27 Million | 9.27 Million |
| Deferred income taxes | - | - | - | -1.48 Million | -84.66 Million | 2.69 Million |
| Stock-based compensation | - | - | - | -9.09 Million | -9.09 Million | -4.92 Million |
| Change in working capital | - | - | - | 68.09 Million | 93.75 Million | 2.23 Million |
| Other non-cash items | 8.83 Million | -41.73 Thousand | 47.39 Million | 26.46 Million | 97.92 Million | 25.01 Million |
| Investing Cash Flow | -29.96 Million | -21.65 Million | -17.68 Million | -114.01 Million | -22.47 Million | -30.64 Million |
| Investments in PPE | -30.06 Million | -22.82 Million | -16.58 Million | -114.13 Million | -26.37 Million | -26.83 Million |
| Acquisitions | 102.29 Thousand | 19.68 Thousand | 53.48 Thousand | -3.35 Million | -3.47 Million | 89.9 Thousand |
| Investment purchases | - | - | - | - | 3.84 Million | -3.84 Million |
| Sales/Maturities of investments | - | - | - | - | -369.19 Thousand | 3.75 Million |
| Other Investing Activities | 102.29 Thousand | 1.15 Million | -1.15 Million | 3.46 Million | 3.89 Million | -3.81 Million |
| Financing Cash Flow | -376.44 Thousand | -36.46 Million | -2.55 Million | -57.68 Million | -16.19 Million | -56.85 Million |
| Debt repayment | -2574.73 | -5309.12 | -2711.60 | -2.01 Million | -11.88 Million | -2904.50 |
| Dividends payments | -29.64 Thousand | -36.2 Million | -1110.06 | -56.47 Million | -56.47 Million | -56.47 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -344.21 Thousand | -36.01 Million | 156.46 Thousand | 3.82 Million | -16.2 Million | -379.83 Thousand |
| Accounts receivables | - | - | - | 65.01 Million | 65.01 Million | -4.45 Million |
| Accounts payables | - | - | - | -25.79 Million | - | - |
| Inventory | - | - | - | 30.36 Million | 30.36 Million | 15.49 Million |
| Other working capital | - | - | - | -1.48 Million | -1.62 Million | -8.8 Million |
| Cash at beginning of period | 771.17 Million | 795.45 Million | 744.29 Million | 593.74 Million | 621.19 Million | 634.27 Million |
| Cash at end of period | 796.22 Million | 771.31 Million | 795.24 Million | 744.29 Million | 744.29 Million | 621.19 Million |
| Capital Expenditure | -30.06 Million | -22.82 Million | -16.58 Million | -114.13 Million | -26.37 Million | -26.83 Million |
| Effect of forex changes on cash | 1.75 Million | 945.94 Thousand | -8 Million | 12.03 Million | 5.43 Million | -3.98 Million |
| Net cash flow / Change in cash | 25.05 Million | -24.13 Million | 50.94 Million | 150.55 Million | 123.1 Million | -13.08 Million |
| Free Cash Flow | 23.56 Million | 10.27 Million | 62.61 Million | 196.07 Million | 129.96 Million | 51.57 Million |
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