Foshan Golden Milky Way Intelligent Equipment Co., Ltd. (300619.SZ)
CNY 27.29
(7.19%)
CNY 27.29
(7.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -44.01 Million | 484.08 Million | 62.56 Million | 99.5 Million | 41.76 Million | 38.02 Million |
| Net Income | 93.71 Million | 66.22 Million | 30.03 Million | 12.7 Million | 41.32 Million | 46.24 Million |
| Depreciation & Amortization | 86.11 Million | 62.64 Million | 51.36 Million | 27.9 Million | 17.91 Million | 11.27 Million |
| Deferred income taxes | -6.54 Million | -5.74 Million | -8.28 Million | -1.06 Million | -245.46 Thousand | -1.38 Million |
| Stock-based compensation | 17.83 Million | 20.03 Million | - | - | - | - |
| Change in working capital | -317.95 Million | 180.83 Million | -122.18 Million | 2.79 Million | -47.57 Million | -39.66 Million |
| Other non-cash items | 884.47 Million | 174.38 Million | 103.35 Million | 56.09 Million | 30.1 Million | 20.15 Million |
| Investing Cash Flow | -519.38 Million | -289.08 Million | -102.94 Million | -346.03 Million | -72.47 Million | -190.03 Million |
| Investments in PPE | -544.5 Million | -285.79 Million | -103.02 Million | -345.18 Million | -75.03 Million | -190.05 Million |
| Acquisitions | 25.12 Million | 64.63 Million | 77.79 Thousand | 380.00 | 1.98 Million | 18 Thousand |
| Investment purchases | - | -3.41 Million | - | -849.78 Thousand | - | - |
| Sales/Maturities of investments | - | -64.63 Million | - | -380.00 | - | - |
| Other Investing Activities | 124.7 Thousand | 130.99 Thousand | 0.80 | 380.00 | 577.2 Thousand | 18 Thousand |
| Financing Cash Flow | 1.22 Billion | -19.2 Million | 13.78 Million | 238.11 Million | 40.81 Million | 99.45 Million |
| Debt repayment | -637.94 Million | -582.9 Million | -289.75 Million | -240.95 Million | -244.6 Million | -153.26 Million |
| Dividends payments | -7.12 Million | -3.54 Million | -1.49 Million | -4.18 Million | -4.85 Million | -19.83 Million |
| Common Stock Repurchased | - | - | -102.72 Million | - | - | - |
| Common Stock Issuance | - | - | 102.72 Million | - | - | - |
| Other Financing Activities | 593.34 Million | 592.47 Million | 332.98 Million | 503.31 Million | 310.47 Million | -33.97 Million |
| Accounts receivables | -608.71 Million | 30.13 Million | 65.16 Million | -13.19 Million | -80.88 Million | -147 Million |
| Accounts payables | 30.11 Million | 371.56 Million | 183.27 Million | 41.54 Million | 8.1 Million | 68.05 Million |
| Inventory | -32.98 Million | -215.11 Million | -362.34 Million | -24.48 Million | 25.45 Million | 40.66 Million |
| Other working capital | 293.63 Million | -5.74 Million | -8.28 Million | -1.06 Million | -245.46 Thousand | -80.33 Million |
| Cash at beginning of period | 471.61 Million | 50.1 Million | 76.86 Million | 85.46 Million | 75.35 Million | 127.92 Million |
| Cash at end of period | 1.05 Billion | 228.99 Million | 50.1 Million | 76.86 Million | 85.46 Million | 75.35 Million |
| Capital Expenditure | -544.5 Million | -285.79 Million | -103.02 Million | -345.18 Million | -75.03 Million | -190.05 Million |
| Effect of forex changes on cash | 928.55 Thousand | 3.07 Million | -155.83 Thousand | -189.87 Thousand | -136.77 | 5.79 |
| Net cash flow / Change in cash | 583.14 Million | 178.88 Million | -26.75 Million | -8.6 Million | 10.1 Million | -52.56 Million |
| Free Cash Flow | -588.52 Million | 198.29 Million | -40.45 Million | -245.67 Million | -33.27 Million | -152.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.18 Million | 1.64 Million | -14.64 Million | -14.99 Million | 93.71 Million | 49.1 Million |
| Depreciation & Amortization | - | 30.9 Million | 30.9 Million | 25.19 Million | 86.11 Million | -33.16 Million |
| Deferred income taxes | - | - | - | - | -6.54 Million | -600.88 Million |
| Stock-based compensation | - | 6.6 Million | - | 17.83 Million | 17.83 Million | -10.79 Million |
| Change in working capital | - | -428.2 Million | - | -348.06 Million | -317.95 Million | 644.84 Million |
| Other non-cash items | -63.7 Million | -160.79 Million | -190.16 Million | 379.17 Million | 884.47 Million | -333.28 Million |
| Investing Cash Flow | -74.66 Million | -85.81 Million | -37.61 Million | -76.92 Million | -519.38 Million | -97.51 Million |
| Investments in PPE | -74.66 Million | -85.81 Million | -33.71 Million | -101.92 Million | -544.5 Million | -97.57 Million |
| Acquisitions | - | - | - | 25 Million | 25.12 Million | 65.7 Thousand |
| Investment purchases | - | -3.9 Million | -3.9 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 3.9 Million | -3.9 Million | - | 124.7 Thousand | 65.7 Thousand |
| Financing Cash Flow | 129.96 Million | 79.12 Million | 27.22 Million | 442.55 Million | 1.22 Billion | 347.97 Million |
| Debt repayment | -184.67 Million | -107.3 Million | -149.6 Million | -184.89 Million | -637.94 Million | -81 Million |
| Dividends payments | - | -28.1 Million | -14.39 Million | -7.12 Million | -7.12 Million | -7.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54.71 Million | 2.62 Million | -107.97 Million | 636.22 Million | 593.34 Million | 447.07 Million |
| Accounts receivables | - | -366.26 Million | - | -608.71 Million | -608.71 Million | 485.47 Million |
| Accounts payables | - | - | - | - | 30.11 Million | - |
| Inventory | - | 49.61 Million | - | -32.98 Million | -32.98 Million | 196.79 Million |
| Other working capital | - | -111.55 Million | - | 293.63 Million | 293.63 Million | -37.42 Million |
| Cash at beginning of period | 686.1 Million | 894.58 Million | 889.02 Million | 424.42 Million | 471.61 Million | 217.21 Million |
| Cash at end of period | 664.56 Million | 686.1 Million | 673.81 Million | 1.05 Billion | 1.05 Billion | 183.48 Million |
| Capital Expenditure | -74.66 Million | -85.81 Million | -33.71 Million | -101.92 Million | -544.5 Million | -97.57 Million |
| Effect of forex changes on cash | - | - | - | 928.55 Thousand | 928.55 Thousand | 0.09 |
| Net cash flow / Change in cash | -21.54 Million | -208.48 Million | -215.21 Million | 630.32 Million | 583.14 Million | -33.72 Million |
| Free Cash Flow | -135.19 Million | -275.86 Million | -238.53 Million | 237.05 Million | -588.52 Million | -381.76 Million |
SVE
SKM
0388
0084
KOTARISUG
MOUR