Shanghai Menon Animal Nutrition Technology Co., Ltd. (301156.SZ)
CNY 14.06
(-1.13%)
CNY 14.06
(-1.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.03 Million | 42.05 Million | 90.03 Million | 51.16 Million | 50.6 Million | 17.7 Million |
| Net Income | 63.04 Million | 52.49 Million | 70.55 Million | 66.71 Million | 34.36 Million | 24.13 Million |
| Depreciation & Amortization | 20.13 Million | 10.96 Million | 2.39 Million | 346.33 Thousand | 346.33 Thousand | 6.44 Million |
| Deferred income taxes | 408.57 Thousand | -1.04 Million | 245.9 Thousand | -1.29 Million | -290.5 Thousand | - |
| Stock-based compensation | 2.4 Million | - | - | - | 21.5 Thousand | - |
| Change in working capital | -20.25 Million | -23.36 Million | 9.3 Million | -27.53 Million | 9.88 Million | -10.84 Million |
| Other non-cash items | -2.88 Million | 1.95 Million | 7.77 Million | 11.63 Million | 6 Million | -2.02 Million |
| Investing Cash Flow | -64.01 Million | -48.07 Million | -128.42 Million | 8.73 Million | -18.99 Million | -40.72 Million |
| Investments in PPE | -38.47 Million | -49.68 Million | -125.79 Million | -34.03 Million | -8.19 Million | -11.09 Million |
| Acquisitions | 0.61 | 21.35 Thousand | 0.59 | 16.96 Thousand | 10.78 Thousand | 0.10 |
| Investment purchases | -773.55 Million | -632.02 Million | -95 Million | -280.2 Million | -73.03 Million | -93.15 Million |
| Sales/Maturities of investments | 747.9 Million | 633.6 Million | 92.37 Million | 322.95 Million | 62.22 Million | 63.51 Million |
| Other Investing Activities | 94.71 Thousand | 0.46 | -2.62 Million | 0.41 | 1.22 | 5000.00 |
| Financing Cash Flow | -48.28 Million | 295.08 Million | 91.07 Million | -29.9 Million | -15.23 Million | -23.41 Million |
| Debt repayment | -2 Million | -124.8 Million | -24 Million | -10.5 Million | -10 Million | -30.5 Million |
| Dividends payments | -48 Million | -3.07 Million | -2.17 Million | -30.4 Million | -15.53 Million | -18.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.73 Million | 422.97 Million | 117.24 Million | 11 Million | 10.3 Million | 25.74 Million |
| Accounts receivables | 43.35 Million | -35.02 Million | -3.36 Million | -46.66 Million | 3.69 Million | 9.53 Million |
| Accounts payables | -49.18 Million | 7.36 Million | 23.07 Million | 35.17 Million | -193.6 Thousand | - |
| Inventory | -14.83 Million | 5.33 Million | -10.65 Million | -14.75 Million | 6.67 Million | -7.73 Million |
| Other working capital | 408.57 Thousand | -1.04 Million | 245.89 Thousand | -1.29 Million | -290.5 Thousand | -3.11 Million |
| Cash at beginning of period | 411.19 Million | 117.78 Million | 66.56 Million | 38.82 Million | 21.27 Million | 67.43 Million |
| Cash at end of period | 359.85 Million | 411.19 Million | 117.78 Million | 66.56 Million | 38.82 Million | 21.27 Million |
| Capital Expenditure | -38.47 Million | -49.68 Million | -125.79 Million | -34.03 Million | -8.19 Million | -11.09 Million |
| Effect of forex changes on cash | 932.15 Thousand | 4.33 Million | -1.46 Million | -2.24 Million | 1.17 Million | 278.28 Thousand |
| Net cash flow / Change in cash | -51.33 Million | 293.4 Million | 51.22 Million | 27.74 Million | 17.54 Million | -46.15 Million |
| Free Cash Flow | 21.56 Million | -7.62 Million | -35.75 Million | 17.12 Million | 42.4 Million | 6.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.61 Million | 10.4 Million | 9.58 Million | 13.26 Million | 63.04 Million | 24.68 Million |
| Depreciation & Amortization | - | 6.35 Million | 6.35 Million | 5.56 Million | 20.13 Million | 5.56 Million |
| Deferred income taxes | - | - | - | -33.32 Million | 408.57 Thousand | - |
| Stock-based compensation | - | - | - | 2.4 Million | 2.4 Million | - |
| Change in working capital | - | - | - | 30.92 Million | -20.25 Million | -11.76 Million |
| Other non-cash items | 9.85 Million | -745.89 Thousand | 11.45 Million | 15.41 Million | -2.88 Million | 8.34 Million |
| Investing Cash Flow | 8.81 Million | -74.94 Million | 373.74 Thousand | 17.96 Million | -64.01 Million | -34.57 Million |
| Investments in PPE | -5.53 Million | -5.49 Million | -4.55 Million | -3.8 Million | -38.47 Million | -5.02 Million |
| Acquisitions | 356.83 Thousand | 60 Thousand | - | 0.43 | 0.61 | 55.28 Thousand |
| Investment purchases | -40 Million | -294 Million | -25.07 Million | -260 Million | -773.55 Million | -180 Million |
| Sales/Maturities of investments | 54 Million | 224.49 Million | 30 Million | 281.74 Million | 747.9 Million | 150.4 Million |
| Other Investing Activities | - | 60 Thousand | 5.1 Million | 28.42 Thousand | 94.71 Thousand | 0.35 |
| Financing Cash Flow | -8.52 Million | -78.77 Million | -3.91 Million | -2.66 Million | -48.28 Million | 550.78 Thousand |
| Debt repayment | - | -1 Million | -1 Million | -1.06 Million | -2 Million | -1.55 Million |
| Dividends payments | - | -60.85 Million | -725.00 | -245.65 Thousand | -48 Million | - |
| Common Stock Repurchased | 21.29 Million | -21.29 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.81 Million | -16.91 Million | -4.91 Million | -2.41 Million | 1.73 Million | 550.78 Thousand |
| Accounts receivables | - | - | - | 43.35 Million | 43.35 Million | -32.24 Million |
| Accounts payables | - | - | - | - | -49.18 Million | - |
| Inventory | - | - | - | -14.83 Million | -14.83 Million | 20.47 Million |
| Other working capital | - | - | - | 2.4 Million | 408.57 Thousand | - |
| Cash at beginning of period | 227.45 Million | 377.54 Million | 359.85 Million | 309.9 Million | 411.19 Million | 316.81 Million |
| Cash at end of period | 248.64 Million | 227.45 Million | 377.54 Million | 359.85 Million | 359.85 Million | 309.9 Million |
| Capital Expenditure | -5.53 Million | -5.49 Million | -4.55 Million | -3.8 Million | -38.47 Million | -5.02 Million |
| Effect of forex changes on cash | - | 805.21 Thousand | 197.24 Thousand | 403.05 Thousand | 932.15 Thousand | 283.64 Thousand |
| Net cash flow / Change in cash | 21.19 Million | -150.08 Million | 17.68 Million | 49.94 Million | -51.33 Million | -6.91 Million |
| Free Cash Flow | 15.94 Million | -2.18 Million | 16.47 Million | 30.43 Million | 21.56 Million | 21.79 Million |
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