MH Robot & Automation Co., Ltd. (301199.SZ)
CNY 30.85
(-0.06%)
CNY 30.85
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.39 Million | -101.29 Million | -18.76 Million | 9.03 Million | 26.63 Million | -8.96 Million |
| Net Income | 28.26 Million | 21.49 Million | 72.17 Million | 98.69 Million | 100.38 Million | 89 Million |
| Depreciation & Amortization | 15.68 Million | 12.38 Million | 13.37 Million | 13.41 Million | 13.51 Million | 12.27 Million |
| Deferred income taxes | -1.94 Million | -5.55 Million | -4.14 Million | 175.9 Thousand | 1.84 Million | -660 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -75.71 Million | -164.35 Million | -132.3 Million | -110.85 Million | -95.98 Million | -123.05 Million |
| Other non-cash items | 179.2 Million | 29.17 Million | 27.99 Million | 7.77 Million | 8.72 Million | 12.8 Million |
| Investing Cash Flow | -91.81 Million | -340.52 Million | -12.35 Million | -2.83 Million | -8.7 Million | -27.71 Million |
| Investments in PPE | -61.7 Million | -51.88 Million | -12.68 Million | -4.52 Million | -9.13 Million | -28.45 Million |
| Acquisitions | 907.82 Thousand | 83.67 Thousand | 328.65 Thousand | 1.69 Million | 436.4 Thousand | 741.76 Thousand |
| Investment purchases | -3.69 Billion | -5.29 Billion | - | - | - | - |
| Sales/Maturities of investments | 3.65 Billion | 5 Billion | - | - | - | - |
| Other Investing Activities | -16.46 Million | 0.69 | 0.60 | 0.80 | 0.87 | 741.76 Thousand |
| Financing Cash Flow | -9.33 Million | -10.66 Million | 885.93 Million | -2.83 Million | -2.6 Million | -420 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -9.33 Million | -10.66 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 885.93 Million | -2.83 Million | -2.6 Million | -420 Thousand |
| Accounts receivables | -182.57 Million | -44.26 Million | -172.69 Million | 290.39 Million | 168.92 Million | -89.82 Million |
| Accounts payables | 211.15 Million | 241.32 Million | 364.29 Million | 20.95 Million | 155.37 Million | 111.06 Million |
| Inventory | -104.3 Million | -355.84 Million | -319.76 Million | 158.4 Million | -84.28 Million | 78.49 Million |
| Other working capital | 209.2 Million | -5.55 Million | -4.14 Million | -580.61 Million | -336 Million | -201.54 Million |
| Cash at beginning of period | 519.97 Million | 902.71 Million | 47.9 Million | 44.54 Million | 29.21 Million | 66.31 Million |
| Cash at end of period | 234.7 Million | 450.22 Million | 902.71 Million | 47.9 Million | 44.54 Million | 29.21 Million |
| Capital Expenditure | -61.7 Million | -51.88 Million | -12.68 Million | -4.52 Million | -9.13 Million | -28.45 Million |
| Effect of forex changes on cash | - | -0.13 | -0.04 | -0.25 | 0.84 | -0.34 |
| Net cash flow / Change in cash | -285.27 Million | -452.48 Million | 854.8 Million | 3.36 Million | 15.32 Million | -37.09 Million |
| Free Cash Flow | -23.31 Million | -153.18 Million | -31.45 Million | 4.5 Million | 17.49 Million | -37.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 12.17 Million | 28.78 Million | 1.55 Million | 28.26 Million | 12.81 Million |
| Depreciation & Amortization | - | 4.21 Million | 4.21 Million | 4.54 Million | 15.68 Million | -5.99 Million |
| Deferred income taxes | - | - | - | - | -1.94 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -286.87 Million | -75.71 Million | 327.28 Million |
| Other non-cash items | - | 24.31 Million | -45.77 Million | 24.41 Million | 179.2 Million | -257.69 Million |
| Investing Cash Flow | -83.82 Million | 155.28 Million | -247.94 Million | 233.3 Million | -91.81 Million | -329.73 Million |
| Investments in PPE | -6.82 Million | -11.19 Million | -14.95 Million | -33.77 Million | -61.7 Million | -5.29 Million |
| Acquisitions | - | 285.5 Thousand | 8924.40 | 92.3 Thousand | 907.82 Thousand | 16.86 Thousand |
| Investment purchases | -1.6 Billion | -1.12 Billion | -1.18 Billion | -824.01 Million | -3.69 Billion | -891 Million |
| Sales/Maturities of investments | 1.52 Billion | 1.29 Billion | 952 Million | 1.09 Billion | 3.65 Billion | 566.54 Million |
| Other Investing Activities | 39.8 Thousand | 285.5 Thousand | -230.38 Million | 271.17 Million | -16.46 Million | 0.69 |
| Financing Cash Flow | -32.85 Thousand | -9.33 Million | - | - | -9.33 Million | -18.66 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -9.33 Million | - | -9.33 Million | -9.33 Million | -9.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -32.85 Thousand | - | - | 9.33 Million | - | 9.33 Million |
| Accounts receivables | - | - | - | -182.57 Million | -182.57 Million | 92.99 Million |
| Accounts payables | - | - | - | - | 211.15 Million | - |
| Inventory | - | - | - | -104.3 Million | -104.3 Million | 234.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 300.78 Million | 146.65 Million | 234.7 Million | 213.14 Million | 519.97 Million | 388.61 Million |
| Cash at end of period | 291.59 Million | 329.08 Million | 146.65 Million | 234.7 Million | 234.7 Million | 132.74 Million |
| Capital Expenditure | -6.82 Million | -11.19 Million | -14.95 Million | -33.77 Million | -61.7 Million | -5.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | 16.12 Million |
| Net cash flow / Change in cash | -9.18 Million | 182.42 Million | -88.05 Million | 21.55 Million | -285.27 Million | -255.86 Million |
| Free Cash Flow | -6.82 Million | 21.07 Million | -31.94 Million | -12.34 Million | -23.31 Million | 71.11 Million |
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