Meter Instruments Co., Ltd. (301006.SZ)
CNY 14.72
(0.62%)
CNY 14.72
(0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.39 Million | 38.51 Million | 98.18 Million | 124.12 Million | 80.17 Million | 60.8 Million |
| Net Income | 112.27 Million | 109.15 Million | 140.13 Million | 174.28 Million | 125.7 Million | 72.73 Million |
| Depreciation & Amortization | 7.16 Million | 5.27 Million | 5.05 Million | 4.76 Million | 4.77 Million | 4.03 Million |
| Deferred income taxes | -4.74 Million | -2.92 Million | -3.32 Million | -1.37 Million | -843.5 Thousand | -200.5 Thousand |
| Stock-based compensation | - | - | - | - | - | 319.5 Thousand |
| Change in working capital | -66.44 Million | -83.09 Million | -58.76 Million | -61.15 Million | -57.55 Million | -17.73 Million |
| Other non-cash items | 376.73 Million | 7.17 Million | 11.76 Million | 6.24 Million | 7.25 Million | 1.76 Million |
| Investing Cash Flow | -40.28 Million | 36.62 Million | -124.52 Million | 2.77 Million | -8.95 Million | 1.97 Million |
| Investments in PPE | -46.92 Million | -88.12 Million | -24.67 Million | -2.66 Million | -7.21 Million | -4.65 Million |
| Acquisitions | - | 0.20 | 8000.00 | 2.73 Million | 51.99 Thousand | 4.75 Million |
| Investment purchases | -584.3 Million | -1.49 Billion | -1.96 Billion | -1.1 Billion | -108 Million | -231.25 Million |
| Sales/Maturities of investments | 590.94 Million | 1.62 Billion | 1.86 Billion | 1.1 Billion | 108.2 Million | 237.77 Million |
| Other Investing Activities | 6.63 Million | 124.74 Million | 0.97 | -2.66 Million | -1.99 Million | -4.65 Million |
| Financing Cash Flow | -48.74 Million | -27.85 Million | 382.26 Million | -30.6 Million | -28 Million | 12.07 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -48.74 Million | -27.85 Million | -69.64 Million | -29.24 Million | -28 Million | -8 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -16.05 Million | - | - | - |
| Other Financing Activities | - | - | 451.9 Million | -1.36 Million | -28 Million | 20.07 Million |
| Accounts receivables | -418.34 Million | -69.85 Million | -67.27 Million | -62.58 Million | -147.14 Million | -19.23 Million |
| Accounts payables | 368.15 Million | 11.98 Million | 5.89 Million | 8.24 Million | 121.52 Million | 19.33 Million |
| Inventory | -11.49 Million | -22.29 Million | 5.93 Million | -5.49 Million | -31.08 Million | -17.63 Million |
| Other working capital | 2.07 Million | -2.92 Million | -3.32 Million | -1.31 Million | -843.48 Thousand | -97.3 Thousand |
| Cash at beginning of period | 713.4 Million | 666.12 Million | 310.2 Million | 213.91 Million | 170.69 Million | 95.84 Million |
| Cash at end of period | 692.8 Million | 713.4 Million | 666.12 Million | 310.2 Million | 213.91 Million | 170.69 Million |
| Capital Expenditure | -46.92 Million | -88.12 Million | -24.67 Million | -2.66 Million | -7.21 Million | -4.65 Million |
| Effect of forex changes on cash | 34.19 Thousand | 1.00 | 1.00 | 1.00 | 0.33 | - |
| Net cash flow / Change in cash | -20.6 Million | 47.28 Million | 355.91 Million | 96.29 Million | 43.21 Million | 74.85 Million |
| Free Cash Flow | 21.47 Million | -49.6 Million | 73.5 Million | 121.45 Million | 72.95 Million | 56.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.18 Million | 24.37 Million | 7.57 Million | 23.49 Million | 112.27 Million | 23.2 Million |
| Depreciation & Amortization | - | 2.57 Million | 2.57 Million | 7.16 Million | 7.16 Million | -2.97 Million |
| Deferred income taxes | - | - | - | - | -4.74 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -52.66 Million | - | -427.77 Million | -66.44 Million | 32.91 Million |
| Other non-cash items | -22.52 Million | -12.06 Million | -19.66 Million | 440.51 Million | 376.73 Million | -51.88 Million |
| Investing Cash Flow | -125.64 Million | 55.05 Million | -146.35 Million | 100.21 Million | -40.28 Million | -19.48 Million |
| Investments in PPE | -54.88 Million | -14.94 Million | -26.46 Million | 9 Million | -46.92 Million | -20.38 Million |
| Acquisitions | - | - | - | - | - | 0.58 |
| Investment purchases | -140.75 Million | -10 Million | -140 Million | -172.7 Million | -584.3 Million | -140 Million |
| Sales/Maturities of investments | 70 Million | 80 Million | 20.1 Million | 263.91 Million | 590.94 Million | 140.9 Million |
| Other Investing Activities | - | 70.52 Million | -119.89 Million | 91.2 Million | 6.63 Million | - |
| Financing Cash Flow | -44.64 Million | -13.4 Million | - | -2.85 Million | -48.74 Million | -48.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -48.74 Million | -48.74 Million |
| Common Stock Repurchased | 13.4 Million | -13.4 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58.04 Million | -13.4 Million | - | -2.85 Million | - | -48.74 Million |
| Accounts receivables | - | -21.28 Million | - | -418.34 Million | -418.34 Million | 36.69 Million |
| Accounts payables | - | - | - | - | 368.15 Million | - |
| Inventory | - | -30.85 Million | - | -11.49 Million | -11.49 Million | -2.47 Million |
| Other working capital | - | -528.67 Thousand | - | 2.07 Million | 2.07 Million | -1.29 Million |
| Cash at beginning of period | 588.56 Million | 536.7 Million | 695.25 Million | 552.29 Million | 713.4 Million | 620.16 Million |
| Cash at end of period | 408.45 Million | 588.56 Million | 536.7 Million | 692.8 Million | 692.8 Million | 552.29 Million |
| Capital Expenditure | -54.88 Million | -14.94 Million | -26.46 Million | 9 Million | -46.92 Million | -20.38 Million |
| Effect of forex changes on cash | - | - | - | 34.19 Thousand | 34.19 Thousand | -904.38 Thousand |
| Net cash flow / Change in cash | -180.11 Million | 51.86 Million | -158.54 Million | 140.51 Million | -20.6 Million | -67.87 Million |
| Free Cash Flow | -64.22 Million | -5.21 Million | -38.54 Million | 52.41 Million | 21.47 Million | -19.12 Million |
1770
AHCHF
8018
AREXMIS
000788
CGL