Maxscend Microelectronics Company Limited (300782.SZ)
CNY 97.18
(0.19%)
CNY 97.18
(0.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.89 Billion | 942.24 Million | 1.14 Billion | 1 Billion | 55.61 Million | 134.28 Million |
| Net Income | 1.11 Billion | 1.07 Billion | 2.13 Billion | 1.07 Billion | 494.45 Million | 160.37 Million |
| Depreciation & Amortization | 220.42 Million | 99.3 Million | 50.62 Million | 29.29 Million | 19.23 Million | 7.72 Million |
| Deferred income taxes | -16.99 Million | -23.65 Million | -11.16 Million | 13.76 Million | 4.29 Million | - |
| Stock-based compensation | 33.5 Million | 9.3 Million | 12.54 Million | - | - | - |
| Change in working capital | 431.02 Million | -518.33 Million | -1.08 Billion | -102.65 Million | -480.92 Million | -36.71 Million |
| Other non-cash items | 16.74 Million | 297.27 Million | 49.3 Million | 8.29 Million | 22.85 Million | 2.89 Million |
| Investing Cash Flow | -2.29 Billion | -1.61 Billion | -3.35 Billion | 130.23 Million | -581.85 Million | -42.38 Million |
| Investments in PPE | -2.12 Billion | -1.71 Billion | -2.85 Billion | -153.42 Million | -96.24 Million | -28.76 Million |
| Acquisitions | 107.61 Million | 50 Thousand | 1150.44 | - | 96.24 Million | - |
| Investment purchases | -86 Million | -55.03 Million | -3.22 Billion | -805.19 Million | -671.13 Million | -65.66 Million |
| Sales/Maturities of investments | 49.41 Million | 132.83 Million | 3.32 Billion | 1.1 Billion | 185.52 Million | 52.04 Million |
| Other Investing Activities | -245.81 Million | 13.73 Million | -606.35 Million | -14.8 Million | -96.24 Million | 0.77 |
| Financing Cash Flow | -93.61 Million | -232.66 Million | 2.77 Billion | -100.61 Million | 730.4 Million | -3.59 Million |
| Debt repayment | -16.32 Million | -4.81 Million | - | - | - | - |
| Dividends payments | -90.74 Million | -233.51 Million | -185.31 Million | -100 Million | -100 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.87 Million | 853.56 Thousand | 2.96 Billion | -613.2 Thousand | 830.4 Million | -3.59 Million |
| Accounts receivables | -103.74 Million | 144.51 Million | -379.48 Million | 18.38 Million | -349.33 Million | 541.02 Thousand |
| Accounts payables | 428.08 Million | 85.42 Million | 211.93 Million | 171.41 Million | 111.34 Million | - |
| Inventory | 123.67 Million | -724.61 Million | -907.52 Million | -306.22 Million | -247.22 Million | -54.46 Million |
| Other working capital | 33.42 Million | -23.65 Million | -11.16 Million | 13.76 Million | 4.29 Million | 17.74 Million |
| Cash at beginning of period | 1.21 Billion | 2.01 Billion | 1.47 Billion | 476.9 Million | 265.43 Million | 167.08 Million |
| Cash at end of period | 720.38 Million | 1.21 Billion | 2.01 Billion | 1.47 Billion | 476.9 Million | 265.43 Million |
| Capital Expenditure | -2.12 Billion | -1.71 Billion | -2.85 Billion | -153.42 Million | -96.24 Million | -28.76 Million |
| Effect of forex changes on cash | -1.8 Million | 104 Million | -29.34 Million | -37.03 Million | 7.3 Million | 10.03 Million |
| Net cash flow / Change in cash | -493.65 Million | -805.53 Million | 544.64 Million | 998.02 Million | 211.47 Million | 98.34 Million |
| Free Cash Flow | -227.66 Million | -768.47 Million | -1.7 Billion | 852 Million | -40.62 Million | 105.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.05 Million | 156.59 Million | 197.77 Million | 1.11 Billion | 345.8 Million | 452.4 Million |
| Depreciation & Amortization | - | 144 Million | 144 Million | 220.42 Million | 65.71 Million | -91.55 Million |
| Deferred income taxes | - | - | - | -16.99 Million | - | 259.4 Million |
| Stock-based compensation | - | 19.57 Million | - | 33.5 Million | 33.5 Million | -12.38 Million |
| Change in working capital | - | -924.57 Million | - | 431.02 Million | 53.34 Million | -156.42 Million |
| Other non-cash items | -148.44 Million | -377.52 Million | -121.71 Million | 16.74 Million | -345.8 Million | -89.92 Million |
| Investing Cash Flow | -317.54 Million | -744.82 Million | -511.76 Million | -2.29 Billion | -1.05 Billion | -353.31 Million |
| Investments in PPE | -407.81 Million | -853.96 Million | -515.47 Million | -2.12 Billion | -891.39 Million | -342.72 Million |
| Acquisitions | 50.52 Million | 6.38 Million | 2.8 Million | 107.61 Million | -2.38 Million | - |
| Investment purchases | - | -15 Million | - | -86 Million | -3 Million | -4 Million |
| Sales/Maturities of investments | -63.52 Thousand | 203.4 Thousand | 916.43 Thousand | 49.41 Million | 47.41 Million | 961 Thousand |
| Other Investing Activities | 90.33 Million | 117.55 Million | 3.71 Million | -245.81 Million | -206.86 Million | -7.55 Million |
| Financing Cash Flow | 488.34 Million | 943.09 Million | 574.93 Million | -93.61 Million | 1.24 Million | -5.11 Million |
| Debt repayment | -500.11 Million | -1.02 Billion | -576.91 Million | -16.32 Million | - | - |
| Dividends payments | -119.57 Million | -124.48 Million | -785.63 Thousand | -90.74 Million | -90.74 Million | -90.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.07 Million | 40.2 Million | -1.19 Million | -2.87 Million | 1.24 Million | 85.63 Million |
| Accounts receivables | - | 64.03 Million | - | -103.74 Million | -103.74 Million | 68.8 Million |
| Accounts payables | - | - | - | 428.08 Million | - | 12.38 Million |
| Inventory | - | -1.02 Billion | - | 123.67 Million | 123.67 Million | -225.23 Million |
| Other working capital | - | 39.46 Million | - | 33.42 Million | 33.42 Million | -12.38 Million |
| Cash at beginning of period | 691.12 Million | 1.08 Billion | 720.38 Million | 1.21 Billion | 1.22 Billion | 1.23 Billion |
| Cash at end of period | 796.52 Million | 830.31 Million | 853.51 Million | 720.38 Million | 720.38 Million | 1.22 Billion |
| Capital Expenditure | -407.81 Million | -853.96 Million | -515.47 Million | -2.12 Billion | -891.39 Million | -342.72 Million |
| Effect of forex changes on cash | 11.99 Million | 4.27 Million | -6.1 Million | -1.8 Million | -16.43 Million | -17.11 Million |
| Net cash flow / Change in cash | 105.39 Million | -251.56 Million | 133.12 Million | -493.65 Million | -503.41 Million | -14.02 Million |
| Free Cash Flow | -485.2 Million | -1.21 Billion | -439.42 Million | -227.66 Million | -329.59 Million | 18.79 Million |
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