Suzhou Maxwell Technologies Co., Ltd. (300751.SZ)
CNY 107.74
(-0.89%)
CNY 107.74
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 780.09 Million | 855.48 Million | 657.17 Million | 374.96 Million | -84.15 Million | 498.63 Thousand |
| Net Income | 913.89 Million | 824.44 Million | 626.83 Million | 386.91 Million | 243.89 Million | 170.43 Million |
| Depreciation & Amortization | 123.3 Million | 54.42 Million | 34.68 Million | 14.31 Million | 4.99 Million | 3.4 Million |
| Deferred income taxes | -22 Million | -14.05 Million | -18.94 Million | -24.25 Million | -2.1 Million | -2.26 Million |
| Stock-based compensation | 7.67 Million | - | - | - | 6.3 Million | - |
| Change in working capital | -336.91 Million | 122.02 Million | -101.93 Million | -256.04 Million | -238.68 Million | -163.01 Million |
| Other non-cash items | 611.48 Million | -152.99 Million | 97.59 Million | 229.78 Million | -98.54 Million | -10.32 Million |
| Investing Cash Flow | -1.9 Billion | -224.61 Million | -1.93 Billion | -157.54 Million | -158.64 Million | -40.82 Million |
| Investments in PPE | -1.45 Billion | -693.1 Million | -116.41 Million | -153.04 Million | -158.64 Million | -40.82 Million |
| Acquisitions | - | 41.55 Million | 116.46 Million | - | - | 500.00 |
| Investment purchases | -3.82 Billion | -4.29 Billion | -2.36 Billion | -4.5 Million | - | - |
| Sales/Maturities of investments | 3.37 Billion | 4.76 Billion | 548.31 Million | - | - | - |
| Other Investing Activities | -423.82 Million | -41.54 Million | -116.41 Million | -153.04 Million | -158.64 Million | 500.00 |
| Financing Cash Flow | 814.77 Million | 51.43 Million | 3.2 Billion | -83.62 Million | 29.1 Million | 697.42 Million |
| Debt repayment | -1.08 Billion | -301 Million | -174.54 Million | -32.17 Million | -212.19 Million | -138.33 Million |
| Dividends payments | -285.81 Million | -162.52 Million | -85.91 Million | -52 Million | -36.4 Million | -5.48 Million |
| Common Stock Repurchased | -260.61 Million | -162.52 Million | - | - | - | - |
| Common Stock Issuance | - | -4.85 Million | -22.67 Million | -836 Thousand | - | 3.54 Million |
| Other Financing Activities | 13.12 Million | 684.12 Million | 3.46 Billion | 10.33 Million | 283.17 Million | 841.24 Million |
| Accounts receivables | -1.55 Billion | -1.23 Billion | -521.77 Million | -425.53 Million | -424.61 Million | -180.55 Million |
| Accounts payables | 6.84 Billion | 3.89 Billion | 1.16 Billion | 238.62 Million | 975.1 Million | 723.48 Million |
| Inventory | -5.56 Billion | -2.53 Billion | -722.28 Million | -44.88 Million | -787.07 Million | -703.67 Million |
| Other working capital | -73.84 Million | -14.05 Million | -18.94 Million | -24.25 Million | -2.1 Million | 540.66 Million |
| Cash at beginning of period | 3.54 Billion | 2.66 Billion | 735.22 Million | 618.85 Million | 834.6 Million | 173.47 Million |
| Cash at end of period | 3.32 Billion | 3.38 Billion | 2.66 Billion | 735.22 Million | 618.85 Million | 834.6 Million |
| Capital Expenditure | -1.45 Billion | -693.1 Million | -116.41 Million | -153.04 Million | -158.64 Million | -40.82 Million |
| Effect of forex changes on cash | 872.4 Thousand | 37.87 Million | 5.54 Million | -17.41 Million | -2.05 Million | 4.03 Million |
| Net cash flow / Change in cash | -223.93 Million | 720.16 Million | 1.93 Billion | 116.36 Million | -215.75 Million | 661.13 Million |
| Free Cash Flow | -671.68 Million | 162.37 Million | 540.76 Million | 221.91 Million | -242.8 Million | -40.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 297.37 Million | 201 Million | 260.12 Million | 913.89 Million | 200.32 Million | 289.06 Million |
| Depreciation & Amortization | - | 41.54 Million | 41.54 Million | 123.3 Million | 38.94 Million | -33.3 Million |
| Deferred income taxes | - | - | - | -22 Million | - | -4.05 Billion |
| Stock-based compensation | - | - | - | 7.67 Million | 7.67 Million | -4.84 Million |
| Change in working capital | - | -355.98 Million | - | -336.91 Million | -7.18 Billion | 4.08 Billion |
| Other non-cash items | -557.45 Million | -23.41 Million | -247.13 Million | 611.48 Million | 110.15 Million | -311.27 Million |
| Investing Cash Flow | 172.59 Million | -565.38 Million | 568.71 Million | -1.9 Billion | -1.13 Billion | -704.25 Million |
| Investments in PPE | -147.7 Million | -164.74 Million | -336.28 Million | -1.45 Billion | -311.5 Million | -534.81 Million |
| Acquisitions | - | 103.84 Thousand | - | - | - | 169.43 Million |
| Investment purchases | -265 Million | -1.49 Billion | -35 Million | -3.82 Billion | -925 Million | -1.02 Billion |
| Sales/Maturities of investments | 585.3 Million | 1.09 Billion | 940 Million | 3.37 Billion | 100 Million | 859.56 Million |
| Other Investing Activities | - | -397.69 Million | 911.13 Million | -423.82 Million | -824.3 Million | -169.43 Million |
| Financing Cash Flow | 449.79 Million | 374.49 Million | 631.37 Million | 814.77 Million | 27.42 Million | 589.03 Million |
| Debt repayment | -606.66 Million | -698.78 Million | -631.78 Million | -1.08 Billion | -15.71 Million | -240 Million |
| Dividends payments | - | -326.72 Million | -1.53 Million | -285.81 Million | -9.3 Million | -6.72 Million |
| Common Stock Repurchased | - | - | - | -260.61 Million | -260.61 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -156.87 Million | -316.44 Million | -419.2 Thousand | 13.12 Million | 276.47 Million | 835.76 Million |
| Accounts receivables | - | -111.79 Million | - | -1.55 Billion | -1.55 Billion | 253.61 Million |
| Accounts payables | - | - | - | 6.84 Billion | - | -160.6 Million |
| Inventory | - | -236.93 Million | - | -5.56 Billion | -5.56 Billion | 3.83 Billion |
| Other working capital | - | -7.25 Million | - | -73.84 Million | -73.84 Million | 160.6 Million |
| Cash at beginning of period | 4.48 Billion | 4.41 Billion | 3.32 Billion | 3.54 Billion | 4.27 Billion | 4.08 Billion |
| Cash at end of period | 4.7 Billion | 4.48 Billion | 4.41 Billion | 3.32 Billion | 3.32 Billion | 3.92 Billion |
| Capital Expenditure | -147.7 Million | -164.74 Million | -336.28 Million | -1.45 Billion | -311.5 Million | -534.81 Million |
| Effect of forex changes on cash | - | 10.61 Million | -14.54 Million | 872.4 Thousand | -1.87 Million | -21.97 Million |
| Net cash flow / Change in cash | 214.49 Million | 68.57 Million | 1.09 Billion | -223.93 Million | -956.28 Million | -164.96 Million |
| Free Cash Flow | -407.78 Million | -28.69 Million | -323.29 Million | -671.68 Million | -39.97 Million | -562.59 Million |
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