Shanghai Morn Electric Equipment Co., Ltd.
SZSE:002451.SZ
6.47 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 16.163 | 17.478 | 15.369 | 7.486 | 36.575 | 8.507 | 59.388 | 8.211 | 19.332 | 30.782 | 17.147 | 7.144 | 5.818 | 30.532 | 46.647 | 48.89 | 45.01 |
| Depreciation & Amortization
| 39.707 | 38.679 | 39.413 | 41.314 | 36.401 | 39.091 | 39.889 | 39.084 | 29.466 | 17.492 | 14.024 | 13.367 | 11.641 | 10.319 | 5.965 | 6.029 | 4.077 |
| Deferred Income Tax
| 0.659 | -2.709 | -2.527 | -0.957 | 6.618 | -4.256 | -4.248 | 0.494 | -3.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.588 | -137.811 | -483.925 | -87.757 | 310.944 | -17.318 | -48.3 | -95.739 | -137.359 | -87.224 | -151.923 | -107.915 | -113.203 | -170.55 | -26.864 | -12.607 | -34.306 |
| Accounts Receivables
| 41.957 | -208.669 | -440.8 | -71.67 | 342.758 | 31.728 | 103.426 | -190.439 | -161.686 | -126.883 | -193.573 | -154.404 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2.023 | -7.789 | -66.485 | -11.575 | 15.848 | 3.531 | -11.994 | -0.856 | -0.593 | -4.03 | -9.321 | 28.441 | -34.157 | -31.573 | 26.491 | -36.492 | -6.306 |
| Accounts Payables
| -2.581 | 81.357 | 25.887 | -3.556 | -54.28 | -48.321 | -135.484 | 95.062 | 28.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.764 | -2.709 | -2.527 | -0.957 | 6.618 | -20.85 | -36.306 | -94.884 | -136.765 | -83.194 | -142.602 | -136.356 | -79.046 | -138.977 | -53.356 | 23.885 | -28 |
| Other Non Cash Items
| 77.658 | 32.352 | 20.721 | 8.045 | -53.658 | 34.313 | 30.009 | 36.211 | 44.603 | 28.485 | 31.01 | 15.712 | 41.589 | 10.811 | 9.933 | 9.809 | 1.03 |
| Operating Cash Flow
| 125.713 | -49.302 | -408.423 | -30.911 | 330.262 | 64.593 | 80.986 | -12.233 | -43.957 | -10.464 | -89.742 | -71.692 | -54.155 | -118.888 | 35.681 | 52.122 | 15.81 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -10.635 | -74.316 | -11.426 | -11.327 | -27.415 | -4.96 | -16.768 | -5.521 | -40.102 | -65.039 | -86.106 | -101.113 | -100.027 | -26.048 | -12.233 | -29.082 | -18.67 |
| Acquisitions Net
| 0.831 | 9.19 | 315.367 | 16.895 | 128.341 | -0 | -16.761 | 124.95 | -0.304 | -39.972 | 0.015 | 0 | 0 | 26.048 | 13.342 | 29.082 | -6 |
| Purchases Of Investments
| 0 | -9.19 | -316.949 | -80.838 | -19 | -126.3 | -32.7 | -14.3 | -30.7 | -1 | -4.3 | 0 | -48.3 | -8 | -2.5 | -35.894 | -1 |
| Sales Maturities Of Investments
| 5.737 | 8.94 | 1.582 | 60.2 | 18 | 126.377 | 36.171 | 0.403 | 1.284 | 0.033 | 2.5 | 6 | 17.9 | 6.7 | 2.042 | 2 | 2.318 |
| Other Investing Activites
| -5.737 | 0 | 316.949 | 0.117 | 0.308 | 0 | 3.625 | 19.61 | 11.55 | 1.035 | 0.6 | 0.415 | 27.92 | -26.048 | -12.233 | -29.082 | -18.67 |
| Investing Cash Flow
| -9.804 | -65.376 | 305.523 | -14.953 | 100.234 | -4.883 | -26.433 | 125.142 | -58.273 | -104.943 | -87.291 | -94.698 | -102.507 | -27.348 | -11.582 | -62.976 | -23.352 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -43.675 | -378.6 | -307 | -504.65 | -296.64 | -267.646 | -515.987 | -893.165 | -699.553 | -703.424 | -351.549 | -388.88 | -175.949 | -85.095 | -112.044 | -46.647 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 886.439 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.073 | -39.709 | -12.41 | -11.568 | -24.921 | -41.307 | -89.959 | -38.043 | -31.967 | -21.993 | -32.949 | -14.794 | -10.427 | -5.284 | -5.154 | -3.232 | -7.034 |
| Other Financing Activities
| -60.389 | 562.556 | 407.727 | 507.115 | -84.071 | 268.58 | 548.189 | -42.782 | 838.788 | 792.158 | 480.605 | 492.438 | 256.692 | 486.035 | 95.95 | 100.291 | 55 |
| Financing Cash Flow
| -106.064 | 144.247 | 88.317 | -9.104 | -405.632 | -40.372 | -57.756 | -87.454 | 107.268 | 66.741 | 96.107 | 88.764 | 70.316 | 395.656 | -21.249 | 50.413 | 27.966 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.016 | -0.027 | -0.01 | -0.043 | 0.134 | -0.232 | 0 | 0.074 | -0 | -0.145 | -0.225 | -0.002 | -0 | -0.075 | -0.001 | -0 | -0 |
| Net Change In Cash
| 45.176 | 29.542 | -14.593 | -55.011 | 24.998 | 19.105 | -3.203 | 25.528 | 5.038 | -48.812 | -81.151 | -77.629 | -86.346 | 249.345 | 2.85 | 39.558 | 20.424 |
| Cash At End Of Period
| 140.731 | 73.313 | 43.771 | 58.364 | 113.375 | 88.377 | 69.271 | 72.474 | 46.946 | 41.908 | 90.72 | 171.871 | 249.5 | 335.944 | 86.599 | 83.749 | 44.191 |