Shenzhen MinDe Electronics Technology Ltd. (300656.SZ)
CNY 28.1
(0.86%)
CNY 28.1
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 100.15 Million | 78.69 Million | 47.73 Million | 19.6 Million | 51.34 Million | -12.28 Million |
| Net Income | 12.55 Million | 91.48 Million | 77.45 Million | 52.38 Million | 37.46 Million | 54.86 Million |
| Depreciation & Amortization | 8.21 Million | 6.74 Million | 4.83 Million | 1.41 Million | 941.89 Thousand | 2.79 Million |
| Deferred income taxes | -7.66 Million | -874.67 Thousand | 3.12 Million | -237.77 Thousand | -3.1 Million | -646.33 Thousand |
| Stock-based compensation | - | 874.67 Thousand | -3.12 Million | 237.77 Thousand | 3.1 Million | - |
| Change in working capital | 10.04 Million | 10.85 Million | -68.8 Million | -72.84 Million | -832.52 Thousand | -64.62 Million |
| Other non-cash items | 83.32 Million | -30.38 Million | 34.24 Million | 38.64 Million | 13.77 Million | -5.32 Million |
| Investing Cash Flow | -194.17 Million | -534.26 Million | -50.94 Million | -65.03 Million | -6.65 Million | 20.19 Million |
| Investments in PPE | -150.41 Million | -365.37 Million | -14.2 Million | -15.95 Million | -3.94 Million | -32.43 Million |
| Acquisitions | 27.45 Thousand | - | 35 Thousand | -68.18 Million | - | -54.15 Million |
| Investment purchases | -976.52 Million | -1.14 Billion | -406.5 Million | -573.5 Million | -751.9 Million | -728.7 Million |
| Sales/Maturities of investments | 932.86 Million | 977.52 Million | 369.98 Million | 599.54 Million | 749.45 Million | 879.64 Million |
| Other Investing Activities | -123.78 Thousand | -164.62 Thousand | -255.56 Thousand | -6.93 Million | -265.17 Thousand | -44.15 Million |
| Financing Cash Flow | 83.76 Million | 567.97 Million | -33.35 Million | 65.61 Million | -37.9 Million | 14.8 Million |
| Debt repayment | -120.05 Million | -198.66 Million | -177.95 Million | -71.83 Million | -41.17 Million | -1.6 Million |
| Dividends payments | -15.69 Million | -13.07 Million | -10.89 Million | -9.9 Million | -13.5 Million | -12.84 Million |
| Common Stock Repurchased | - | -1.16 Million | - | - | - | - |
| Common Stock Issuance | - | 1.16 Million | - | - | - | - |
| Other Financing Activities | -17.98 Million | 790.1 Million | 161.19 Million | 150.43 Million | 18.51 Million | 29.24 Million |
| Accounts receivables | -8.99 Million | 17.21 Million | -72.01 Million | -92.56 Million | -43.11 Million | -29.69 Million |
| Accounts payables | 29.1 Million | 19.31 Million | 17.36 Million | 11.63 Million | 9.32 Million | 2.04 Million |
| Inventory | -10 Million | -24.79 Million | -17.27 Million | 8.32 Million | 36.06 Million | -36.33 Million |
| Other working capital | -61.3 Thousand | -874.67 Thousand | 3.12 Million | -237.77 Thousand | -3.1 Million | -28.29 Million |
| Cash at beginning of period | 147.75 Million | 34.14 Million | 71.27 Million | 52.34 Million | 45.03 Million | 23.57 Million |
| Cash at end of period | 137.24 Million | 147.65 Million | 34.14 Million | 71.27 Million | 52.34 Million | 45.03 Million |
| Capital Expenditure | -150.41 Million | -365.37 Million | -14.2 Million | -15.95 Million | -3.94 Million | -32.43 Million |
| Effect of forex changes on cash | -245.33 Thousand | 1.09 Million | -562.06 Thousand | -1.24 Million | 520.76 Thousand | -1.25 Million |
| Net cash flow / Change in cash | -10.5 Million | 113.5 Million | -37.12 Million | 18.92 Million | 7.31 Million | 21.46 Million |
| Free Cash Flow | -50.26 Million | -286.68 Million | 33.52 Million | 3.64 Million | 47.4 Million | -44.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.49 Million | -7.9 Million | 204.09 Thousand | 12.55 Million | -4.51 Million | 3.39 Million |
| Depreciation & Amortization | - | 11.03 Million | 11.03 Million | 8.21 Million | 1.98 Million | 1.98 Million |
| Deferred income taxes | - | - | - | -7.66 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.99 Million | - | 10.04 Million | -19.06 Million | -13.29 Million |
| Other non-cash items | 25.53 Million | 62.58 Million | -22.9 Million | 83.32 Million | 45.26 Million | 18.84 Million |
| Investing Cash Flow | -67.78 Million | -29.61 Million | -2.34 Million | -194.17 Million | -88.02 Thousand | 5.21 Million |
| Investments in PPE | -26.16 Million | -39.63 Million | -4.43 Million | -150.41 Million | -3.44 Million | -5.57 Million |
| Acquisitions | - | - | - | 27.45 Thousand | - | - |
| Investment purchases | -110.34 Million | -43.85 Million | -93.18 Million | -976.52 Million | -234.96 Million | -236.02 Million |
| Sales/Maturities of investments | 52.18 Million | 45.92 Million | 95.27 Million | 932.86 Million | 238.34 Million | 246.83 Million |
| Other Investing Activities | 16.55 Million | 7.94 Million | 2.22 Million | -123.78 Thousand | -29.33 Thousand | -29.11 Thousand |
| Financing Cash Flow | -7.41 Million | -41.94 Million | 22.97 Million | 83.76 Million | -38.69 Million | -15.34 Million |
| Debt repayment | -8202.30 | -22.88 Million | -48.48 Million | -120.05 Million | -33.02 Million | -44.75 Million |
| Dividends payments | -4.38 Million | -9.56 Million | -4.14 Million | -15.69 Million | -15.69 Million | -4.73 Million |
| Common Stock Repurchased | - | -14.99 Million | - | - | - | - |
| Common Stock Issuance | 29.99 Million | -29.99 Million | - | - | - | - |
| Other Financing Activities | -3.02 Million | -9.49 Million | -25.5 Million | -17.98 Million | 12.62 Million | 34.14 Million |
| Accounts receivables | - | 9.61 Million | - | -8.99 Million | -8.99 Million | -18.09 Million |
| Accounts payables | - | - | - | 29.1 Million | - | - |
| Inventory | - | -13.59 Million | - | -10 Million | -10 Million | 4.79 Million |
| Other working capital | - | -19.35 Thousand | - | -61.3 Thousand | -61.3 Thousand | - |
| Cash at beginning of period | 107.58 Million | 135.28 Million | 137.24 Million | 147.75 Million | 137.37 Million | 125.54 Million |
| Cash at end of period | 55.64 Million | 107.58 Million | 135.38 Million | 137.24 Million | 137.24 Million | 137.27 Million |
| Capital Expenditure | -26.16 Million | -39.63 Million | -4.43 Million | -150.41 Million | -3.44 Million | -5.57 Million |
| Effect of forex changes on cash | 88.86 Thousand | 457.87 Thousand | 214.93 Thousand | -245.33 Thousand | -112.04 Thousand | -388.43 Thousand |
| Net cash flow / Change in cash | -51.94 Million | -27.7 Million | -1.85 Million | -10.5 Million | -132.83 Thousand | 11.72 Million |
| Free Cash Flow | -3.13 Million | 4 Million | -27.13 Million | -50.26 Million | 35.32 Million | 16.67 Million |
RAK
DFCO
BRFS3
CWBC
300045
GNS