Marssenger Kitchenware Co., Ltd. (300894.SZ)
CNY 14.77
(-0.67%)
CNY 14.77
(-0.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 444.72 Million | 259.28 Million | 607 Million | 426.73 Million | 405.04 Million | 242.2 Million |
| Net Income | 245.77 Million | 312.49 Million | 374.72 Million | 275.19 Million | 239.73 Million | 92.34 Million |
| Depreciation & Amortization | 124.67 Million | 119.19 Million | 94.03 Million | 67.85 Million | 52.34 Million | 27.99 Million |
| Deferred income taxes | -8.79 Million | -3.72 Million | -9.45 Million | -5.12 Million | -5.31 Million | -3.18 Million |
| Stock-based compensation | - | - | - | - | - | 93.66 Million |
| Change in working capital | -3.97 Million | -204.45 Million | 126.44 Million | 78.2 Million | 104.78 Million | 26.43 Million |
| Other non-cash items | 87.04 Million | 32.04 Million | 11.79 Million | 5.48 Million | 8.17 Million | 95.42 Million |
| Investing Cash Flow | 247.46 Million | -834.96 Million | -403.94 Million | -172.23 Million | -210.18 Million | -250.13 Million |
| Investments in PPE | -194.95 Million | -220.91 Million | -179.33 Million | -172.2 Million | -214.72 Million | -245.24 Million |
| Acquisitions | 664.3 Thousand | 366.84 Thousand | 392.67 Thousand | 646.2 Thousand | 951 Thousand | 109.05 Thousand |
| Investment purchases | -434.97 Million | -1.01 Billion | -720.1 Million | -210 Million | -50 Million | -390 Million |
| Sales/Maturities of investments | 769.43 Million | 691.98 Million | 495.57 Million | 211.65 Million | 50.28 Million | 392.8 Million |
| Other Investing Activities | 107.29 Million | -290.99 Million | -477.99 Thousand | -2.32 Million | 3.3 Million | -7.79 Million |
| Financing Cash Flow | -108.41 Million | 524.61 Million | -333.5 Million | 544.78 Million | -72.1 Million | -25.26 Million |
| Debt repayment | -10.5 Million | -433.88 Million | -159.8 Million | -30 Million | -33 Million | -94 Million |
| Dividends payments | -245.26 Million | -243 Million | -243 Million | -1.94 Million | -65.61 Million | -138.03 Million |
| Common Stock Repurchased | -2.9 Million | - | 25.37 Million | - | - | - |
| Common Stock Issuance | -2.87 Million | - | -25.37 Million | -53.1 Million | - | - |
| Other Financing Activities | 137.17 Million | 1.2 Billion | 70.35 Million | 546.73 Million | 27.77 Million | 206.77 Million |
| Accounts receivables | 14.99 Million | -107.24 Million | -26.55 Million | -37.22 Million | -26.28 Million | -19.25 Million |
| Accounts payables | -47.86 Million | -58.27 Million | 191.22 Million | 211.25 Million | 129.57 Million | 99.43 Million |
| Inventory | 37.69 Million | -35.2 Million | -28.77 Million | -90.7 Million | 6.81 Million | -50.55 Million |
| Other working capital | -8.79 Million | -3.72 Million | -9.45 Million | -5.12 Million | -5.31 Million | 76.99 Million |
| Cash at beginning of period | 914.13 Million | 965.19 Million | 1.09 Billion | 296.35 Million | 173.59 Million | 206.78 Million |
| Cash at end of period | 1.49 Billion | 914.13 Million | 965.19 Million | 1.09 Billion | 296.35 Million | 173.59 Million |
| Capital Expenditure | -194.95 Million | -220.91 Million | -179.33 Million | -172.2 Million | -214.72 Million | -245.24 Million |
| Effect of forex changes on cash | 0.61 | 1.35 | - | 0.08 | - | - |
| Net cash flow / Change in cash | 583.77 Million | -51.06 Million | -130.44 Million | 799.28 Million | 122.76 Million | -33.19 Million |
| Free Cash Flow | 249.76 Million | 38.37 Million | 427.67 Million | 254.52 Million | 190.32 Million | -3.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.94 Million | 4.15 Million | 36.88 Million | 245.77 Million | 24.63 Million | 86.6 Million |
| Depreciation & Amortization | - | 30.67 Million | 30.67 Million | 124.67 Million | 32.64 Million | 32.64 Million |
| Deferred income taxes | - | - | - | -8.79 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 81.6 Million | - | -3.97 Million | 52.69 Million | - |
| Other non-cash items | -12.55 Million | 13.81 Million | -84.15 Million | 87.04 Million | -51.42 Million | 8.66 Million |
| Investing Cash Flow | -184.3 Million | 108.98 Million | -168.77 Million | 247.46 Million | -72.69 Million | 120.67 Million |
| Investments in PPE | -13.51 Million | -34.49 Million | -45.7 Million | -194.95 Million | -2.34 Million | -55.26 Million |
| Acquisitions | 193.85 Thousand | -8887.05 | 143.55 Thousand | 664.3 Thousand | 74.12 Thousand | - |
| Investment purchases | -1.05 Billion | -106.23 Million | -17.27 Million | -434.97 Million | -113.87 Million | -22.5 Million |
| Sales/Maturities of investments | 831.51 Million | 150 Million | 231.23 Thousand | 769.43 Million | -2.6 Million | 235.67 Million |
| Other Investing Activities | 50.19 Million | 250.07 Million | -105.94 Million | 107.29 Million | 46.05 Million | -37.22 Million |
| Financing Cash Flow | -266.81 Million | -393.91 Million | -5.01 Million | -108.41 Million | -35.59 Million | 63.4 Million |
| Debt repayment | -253.65 Million | -136.85 Million | -6.49 Million | -10.5 Million | -29.77 Million | -107.47 Million |
| Dividends payments | -10.13 Million | -241.66 Million | -2.86 Million | -245.26 Million | -2 Million | -5.1 Million |
| Common Stock Repurchased | - | -15.34 Million | - | -2.9 Million | -2.9 Million | - |
| Common Stock Issuance | - | - | - | -2.87 Million | -2.87 Million | - |
| Other Financing Activities | -3.02 Million | -255.59 Million | 1.47 Million | 137.17 Million | -3.82 Million | 175.98 Million |
| Accounts receivables | - | 67.8 Million | - | 14.99 Million | 14.99 Million | - |
| Accounts payables | - | - | - | -47.86 Million | - | - |
| Inventory | - | 13.79 Million | - | 37.69 Million | 37.69 Million | - |
| Other working capital | - | - | - | -8.79 Million | - | - |
| Cash at beginning of period | 979.2 Million | 1.52 Billion | 1.65 Billion | 914.13 Million | 1.54 Billion | 1.23 Billion |
| Cash at end of period | 488.07 Million | 1.08 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.54 Billion |
| Capital Expenditure | -13.51 Million | -34.49 Million | -45.7 Million | -194.95 Million | -2.34 Million | -55.26 Million |
| Effect of forex changes on cash | - | - | - | 0.61 | 5.14 Million | -2.07 Million |
| Net cash flow / Change in cash | -491.13 Million | -446.88 Million | -122.74 Million | 583.77 Million | -44.61 Million | 309.92 Million |
| Free Cash Flow | -52.01 Million | -47.19 Million | -92.97 Million | 249.76 Million | 56.19 Million | 72.65 Million |
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