Miracle Automation Engineering Co.Ltd
SZSE:002009.SZ
12.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -414.984 | 193.807 | 139.721 | 86.562 | 58.868 | 140.938 | 93.534 | 99.031 | 120.391 | 93.113 | 36.335 | 35.408 | 41.025 | 79.814 | 6.025 | 61.679 | 39.492 | 24.006 | 26.295 | 21.922 | 21.453 | 17.38 |
| Depreciation & Amortization
| 148.574 | 130.7 | 141.003 | 147.719 | 155.513 | 148.534 | 149.211 | 136.644 | 110.86 | 91.136 | 86.862 | 78.623 | 58.101 | 31.827 | 20.441 | 13.868 | 9.87 | 5.909 | 5.149 | 3.77 | 2.989 | 2.266 |
| Deferred Income Tax
| 0 | -7.413 | -2.103 | -6.557 | -6.961 | -3.079 | 0.338 | 2.062 | -3.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.756 | 39.655 | 14.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 452.82 | -880.665 | -303.983 | -190.159 | -126.838 | 5.627 | -299.852 | -275.298 | 390.33 | -104.549 | -67.576 | -201.463 | -186.486 | 16.21 | -27.612 | -172.848 | -38.739 | -49.199 | 1.363 | -14.909 | -36.445 | -18.714 |
| Accounts Receivables
| 193.062 | -505.406 | -139.484 | -120.444 | -286.804 | -127.261 | -307.272 | -274.508 | 61.737 | -325.603 | -102.288 | -452.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 403.354 | -298.753 | -231.252 | 45.841 | -71.41 | -142.369 | -236.144 | 93.362 | 78.534 | 302.749 | -173.39 | -145.687 | -130.375 | -314.579 | 32.215 | -82.248 | -111.793 | -119.727 | -9.674 | 19.23 | -44.41 | -57.347 |
| Accounts Payables
| -147.086 | -69.092 | 68.856 | -108.999 | 238.336 | 278.336 | 243.226 | -96.213 | 253.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.491 | -7.413 | -2.103 | -6.557 | -6.961 | 147.997 | -63.709 | -368.66 | 311.796 | -407.298 | 105.814 | -55.776 | -56.11 | 330.789 | -59.827 | -90.6 | 73.054 | 70.528 | 11.037 | -34.139 | 7.966 | 38.633 |
| Other Non Cash Items
| 220.205 | 127.542 | 102.04 | 110.129 | 108.001 | 70.369 | 82.743 | 72.071 | 91.47 | 112.492 | 75.388 | 103.858 | 95.699 | 33.553 | 17.448 | 15.253 | -3.042 | 15.724 | 3.066 | 9.209 | 5.747 | 1.314 |
| Operating Cash Flow
| 414.372 | -396.374 | 91.247 | 154.25 | 195.544 | 365.469 | 25.635 | 32.448 | 713.052 | 192.192 | 131.009 | 16.426 | 8.34 | 161.403 | 16.302 | -82.049 | 7.582 | -3.56 | 35.873 | 19.992 | -6.257 | 2.245 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -271.041 | -257.91 | -196.599 | -86.978 | -222.723 | -151.304 | -109.828 | -125.915 | -380.029 | -167.575 | -151.06 | -136.72 | -187.035 | -215.732 | -130.079 | -40.456 | -52.021 | -40.802 | -98.05 | -14.634 | -5.142 | -6.595 |
| Acquisitions Net
| 80.19 | 158.647 | 30.735 | -432.811 | 36.215 | -179.963 | 9.382 | 25.719 | -21.69 | -1.796 | 0.038 | 4.933 | 41.572 | 20.07 | -2.364 | 41.182 | 0 | 0.11 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -46.956 | -91.643 | -19.958 | -32.005 | -12.9 | -110.6 | -42.404 | -48.393 | 5.663 | -12.145 | -0.8 | -0.328 | -37.52 | -64.45 | -43.26 | -12.92 | 0 | -5.6 | -0.1 | -20 | -0.336 | 0 |
| Sales Maturities Of Investments
| 33.352 | 11.33 | 36.642 | 120.594 | 4.159 | 7.87 | 7.512 | 2.968 | 8.719 | 13.704 | 6.788 | 2.817 | 0.913 | 0.337 | 14.92 | 0.022 | 0.101 | 0.107 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 223.979 | -95.873 | 150.16 | 110.731 | -66.858 | 5.685 | 11.183 | 209.057 | 134.701 | -29.128 | -283.163 | 23.35 | 15.218 | 101.847 | 12.636 | -40.456 | 28.237 | -0.117 | -98.05 | -14.634 | -5.142 | -6.595 |
| Investing Cash Flow
| 19.524 | -275.448 | 0.981 | -320.469 | -262.107 | -428.313 | -124.155 | 63.436 | -252.636 | -196.94 | -428.198 | -105.948 | -166.852 | -157.929 | -148.147 | -52.629 | -23.682 | -46.302 | -98.15 | -34.634 | -5.478 | -6.595 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -451.671 | 662.803 | 45.652 | 292.139 | 177.156 | 98.424 | 0 | 138.942 | -75.006 | -5.828 | -201.255 | 88.804 | 315.381 | 198.755 | 158.4 | 120 | 75 | 55.3 | 25 | 11.604 | 4 | 20.01 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -32.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -81.818 | -11.379 | -18.157 | -11.858 | -21.121 | -76.702 | -65.843 | -69.434 | -73.142 | -74.303 | -96.226 | -93.177 | -62.492 | -33.163 | -27.134 | -21.067 | -16.379 | -6.747 | -8.071 | -2.725 | -2.58 | -2.329 |
| Other Financing Activities
| 304.328 | 23.426 | 34.008 | -154.713 | -297.246 | -10.905 | 181.012 | 93.707 | -20.422 | 2.825 | 724.987 | 0.643 | -54.426 | -0.808 | 17.897 | 2.59 | 8.04 | 19.526 | 4.018 | 165.716 | -0 | -0 |
| Financing Cash Flow
| -261.421 | 589.389 | -9.35 | 46.692 | -208.258 | 15.707 | 115.169 | 163.214 | -168.569 | -77.307 | 427.506 | -3.73 | 198.463 | 164.784 | 149.163 | 101.523 | 66.661 | 68.079 | 20.947 | 174.596 | 1.42 | 17.681 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.767 | -2.621 | -6.555 | -6.969 | 1.286 | 0.722 | 0.133 | 5.199 | 13.64 | -3.038 | -1.243 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Net Change In Cash
| 174.241 | -85.054 | 76.322 | -126.496 | -273.535 | -46.414 | 16.782 | 264.297 | 305.486 | -85.093 | 129.075 | -93.252 | 39.951 | 168.259 | 17.317 | -33.155 | 50.56 | 18.216 | -41.329 | 159.954 | -10.315 | 13.331 |
| Cash At End Of Period
| 669.804 | 495.563 | 580.617 | 504.295 | 630.79 | 904.326 | 950.74 | 933.958 | 669.661 | 354.991 | 440.084 | 311.01 | 404.262 | 364.311 | 196.052 | 178.735 | 211.89 | 156.33 | 138.113 | 179.443 | 19.489 | 29.805 |