Shanghai Morn Electric Equipment Co., Ltd. (002451.SZ)

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002451.SZ
Financials

6.47 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operating Activities:
Net Income Numbers are in millions	2.307	5.203	4.241	6.556	3.923	-0.836	6.52	4	5.49	-3.893	9.672	4.648	4.042	1.507	2.653	19.4	0.627	-3.213	-9.353	-7.225	-2.803	-10.766	57.318	2.404	-5.34	-0.362	11.68	18.925	18.925	16.659	4.718	2.246	1.011	0.309	5.137	-5.226	3.533	9.106	7.151	9.964	5.471	5.767	5.217	4.748	3.776	5.414	3.054	-0.253	1.018	4.19	2.177	0.091	-7.567	9.629	3.663	0.255	7.579	16.955	5.742	14.627	7.755
Depreciation & Amortization Numbers are in millions	0	10.855	10.855	9.798	-19.418	10.056	10.056	38.975	10.368	9.12	9.12	10.868	10.868	9.004	9.004	41.314	-17.414	17.414	0	36.401	-18.881	18.881	0	39.091	-5.289	5.289	0	39.889	-19.532	19.532	0	39.084	-18.679	18.679	0	29.466	-11.896	11.896	0	17.492	-7.623	7.623	0	14.024	-6.439	6.439	0	13.367	-6.471	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-5.38	0	36.169	50.74	-50.74	0	-220.534	94.845	-94.845	0	-511.36	120.069	-120.069	0	-87.331	87.581	-87.581	0	354.032	-267.194	267.194	0	35.259	-498.07	498.07	0	91.432	-164.508	164.508	0	-191.295	127.291	-127.291	0	-162.279	200.469	-200.469	0	-130.913	83.061	-83.061	0	-200.961	29.519	-29.519	0	-125.963	-36.574	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	-1.967	0	41.957	51.801	-51.801	0	-208.669	60.675	-60.675	0	-440.8	51.409	-51.409	0	-71.67	90.75	-90.75	0	342.758	-258.158	258.158	0	31.728	-491.219	491.219	0	103.426	-192.733	192.733	0	-190.439	96.848	-96.848	0	-161.686	204.935	-204.935	0	-126.883	55.484	-55.484	0	-193.573	19.159	-19.159	0	-154.404	-27.727	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1.722	0	-2.023	-1.062	1.062	0	-7.789	34.17	-34.17	0	-66.485	68.66	-68.66	0	-11.575	-3.169	3.169	0	15.848	-9.036	9.036	0	3.531	-6.851	6.851	0	-11.994	0	0	0	-0.856	-0.42	0.42	0	-0.593	1.388	-1.388	0	-4.03	21.96	-21.96	0	-9.321	10.533	-10.533	0	28.441	-8.847	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-2.038	2.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-1.691	0	-3.764	2.038	-2.038	0	-4.075	0	0	0	-4.075	0	0	0	-4.086	0	0	0	-4.574	0	0	0	0	0	0	0	0	28.225	-28.225	0	0	30.862	-30.862	0	0	-5.854	5.854	0	0	5.618	-5.618	0	1.933	-0.173	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-81.312	46.938	-3.155	26.782	5.715	98.671	-10.056	233.571	-105.213	85.725	-9.672	-210.453	-4.042	-1.507	-2.653	-19.4	-0.627	3.213	9.353	7.225	2.803	10.766	-57.318	-2.404	5.34	0.362	-11.68	-18.925	-18.925	-16.659	-4.718	-2.246	-1.011	-0.309	-5.137	5.226	-3.533	-9.106	-7.151	-9.964	-5.471	-5.767	-5.217	-4.748	-3.776	-5.414	-3.054	0.253	-1.018	-4.19	-2.177	-0.091	7.567	-9.629	-3.663	-0.255	-7.579	-16.955	-5.742	-14.627	-7.755
Operating Cash Flow Numbers are in millions	-79.005	41.286	1.085	79.304	40.96	57.152	6.52	56.013	5.49	-3.893	-0	-216.673	-168.489	34.437	-56.116	-53.873	29.89	26.823	-33.751	245.855	18.611	7.648	58.148	-70.577	6.842	53.545	74.782	152.38	-14.589	-53.99	-2.814	-21.865	54.601	-106.74	61.771	18.117	20.093	-30.181	-51.985	29.802	-66.378	72.688	-46.577	10.781	-116.427	83.859	-73.398	-99.141	-9.413	7.264	29.117	-14.447	-9.689	-12.682	-17.338	0.51	-94.131	0	0	67.266	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	19.671	-65.53	-10.337	47.563	-13.183	-38.456	-6.559	-44.969	-11.112	-17.071	-1.163	-5.584	-3.808	-0.115	-1.919	-4.564	-2.908	-12.155	-0.828	-13.355	-7.286	-0.586	-6.187	-4.75	-6.466	-0.898	-2.346	-1.786	-5.474	-2.022	-7.486	0.961	-0.488	-0.86	-5.134	-44.116	-4.584	-13.403	-4.805	-30.548	-19.968	-13.104	-1.419	-19.773	-51.849	-96.485	-21.698	-27.985	-47.819	-16.64	-8.668	-17.169	-29.82	-40.899	-12.139	-7.942	-10.384	-0.562	-7.16	-0.587	-0.238
Acquisitions Net Numbers are in millions	0	0	0	0	0.831	0	0	0	0.005	0	0	1.479	-0.745	314.633	0	0	0	0	0	0.034	0	0	128.307	-3.85	0	-0.002	2.346	-14.825	5.474	0	0	100.127	0	0	0	-0.225	0	-0.08	0	-39.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.942	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.831	0	0	0	0	0	0	0	0	0	0	-60.838	0	0	0	-18	0	0	-1	-1.9	0	-95.9	-28.5	2.063	-20.919	-0.003	-13.841	-14.3	0	0	0	-26.8	0	-3.9	0	20.7	-20.7	0	-1	0	0	0	0	0	0	0	0	0	-38.3	-9	-1	-1	0	-6	-1	0	0
Sales Maturities Of Investments Numbers are in millions	1.736	20.358	0	-7.907	-0.035	7.907	0	0	0	0	0	0.682	0	0	0.9	0	0	0	0	-3.126	0	0	6.187	4.37	50.622	70.183	1.202	33.171	3	0	0	-1.019	0	0	0	1.284	0	0	0	0	0	0	0	1.5	-23.145	24.145	0	0	2	0	4	12.9	0	0	0	4.7	0	0	0	0	0.042
Other Investing Activites Numbers are in millions	0	0	0	-0	0.831	0.035	0	4.935	4	0	0	6	-0.745	319.633	-11	86.241	-2.908	-19.902	-0.828	0.038	21.296	0.1	-6.187	14.251	0	-0.898	-2.346	-1.786	-5.474	0.059	3.416	20.571	24.823	0.3	0.16	11.55	-4.584	26.726	-4.805	-38.942	-19.968	0.033	0.005	-3.685	103.698	-96.485	-21.698	0.375	-47.819	0.04	0	20.665	-18.877	31.132	-12.139	-7.942	2	-0.562	-7.16	-0.587	1.328
Investing Cash Flow Numbers are in millions	21.407	-45.173	-10.337	39.657	-12.388	-30.514	-6.559	-40.034	-7.107	-17.071	-1.163	2.577	-4.553	319.518	-12.019	20.84	-2.908	-32.057	-0.828	-34.409	14.009	-0.486	121.12	8.121	44.156	-27.515	-29.644	16.837	-23.393	-1.966	-17.911	106.34	24.335	-0.56	-4.974	-58.306	-4.584	9.423	-4.805	-48.79	-40.668	-13.071	-2.414	-21.958	28.704	-72.34	-21.698	-27.61	-45.819	-16.6	-4.668	16.396	-86.997	-18.767	-13.139	-4.242	-8.384	-6.562	-8.16	-0.587	1.132
Financing Activities:
Debt Repayment Numbers are in millions	0.408	45.719	18	-92.069	0	-60.602	65	14.665	3	165	7	49.5	-3.5	0	0	0	0	-17.62	-39.44	0	-34.57	4.075	-202.152	204.544	-39.7	29	-75.8	-211.93	128.6	76.76	6.57	18.103	-59.9	19.027	16.14	19.451	69.339	7.041	90.944	-25.61	168.008	-41.265	-12.399	102.293	54.975	-18.211	-10	-48.744	93.806	121.574	-65.079	4.237	35.556	9.3	31.65	-14.215	55.275	19.34	-0.78	-12.715	-3.721
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	-9.19	0	0	0	-44.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.322	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.654	-14.482	-4.146	-7.514	-2.902	-9.993	-4.664	-13.046	-9	-13.436	-4.227	-3.062	-3.066	-3.194	-3.087	-1.244	-2.876	-6.335	-3.602	-13.153	-5.323	-4.107	-2.339	-2.864	-2.908	-32.86	-2.675	-2.19	-80.095	-3.598	-4.076	-3.588	-4.678	-24.491	-5.286	-7.897	-16.276	-5.211	-2.583	-4.787	-5.034	-6.213	-5.959	-15.599	-9.163	-4.945	-3.241	-4.757	-3.867	-2.84	-3.331	-3.441	-2.711	-2.301	-1.974	-1.522	-1.264	-1.035	-1.464	-1.293	-2.183
Other Financing Activities Numbers are in millions	29.632	0	-0	-26.063	-14.157	10.7	36.2	12.49	0.101	0.7	-9.81	92.815	175.913	-342.773	39.962	32.275	-37.75	54	11	-148.065	6.445	0	0	-117.107	-0.003	0	-0	32.203	0	-0	0	-57.229	-13.8	28.251	-0	-48.059	0.842	0	0	0	0	-0	0	0	8.186	0	0	-0	0	1.6	0.4	0	0	-0	-0	-2.575	345.208	-0.277	-1.037	0	-1.63
Financing Cash Flow Numbers are in millions	28.386	31.238	13.854	-125.646	-17.059	-59.895	96.536	4.919	-5.898	152.264	-7.037	228.063	169.346	-345.967	36.875	33.518	-40.626	30.045	-32.042	-161.218	-39.893	-0.031	-204.49	84.574	-42.612	-3.86	-78.475	-181.917	48.505	73.162	2.494	-42.718	-78.378	22.787	10.854	-36.827	53.904	1.83	88.361	-30.396	162.974	-47.479	-18.358	86.693	45.811	-23.156	-13.241	-53.501	89.939	120.335	-68.01	0.796	32.845	6.999	29.676	-18.312	399.219	18.029	-3.28	-14.008	-7.533
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.061	-0.001	0.062	0.016	0.044	-0.502	0.458	0.431	-21.199	-63.094	-17.591	-0.01	0	0	0	-0.054	0	0.003	0.008	0.366	0	0	-0.232	-0.232	0	0	0	0	0	0	0	0.215	-0.144	0.002	0	0	0	0	0	-0.19	-0.141	0.186	0	-0.216	0	0	-0.01	0	-0.003	0	0	-0	-0	-0	-0	-0.004	-0.008	0	0	-0.001	0
Net Change In Cash Numbers are in millions	-29.273	27.35	2.606	25.346	11.558	-33.759	36.692	21.328	-28.714	68.205	-25.792	12.375	-3.696	7.99	-31.26	0.431	-13.644	24.814	-66.612	50.594	-7.272	-4.661	-25.455	21.886	8.386	22.17	-33.337	-12.7	10.523	-45.941	-18.232	41.973	0.414	-139.528	67.651	-108.262	100.659	-50.173	31.57	-49.574	55.787	12.324	-67.349	75.301	-41.911	-11.637	-108.347	-180.252	34.705	110.999	-43.562	2.746	-63.841	-24.449	-0.801	-22.048	296.696	32.292	-57.595	52.67	-22.456
Cash At End Of Period Numbers are in millions	85.915	115.189	143.337	140.731	89.843	78.285	112.045	73.313	51.985	80.699	12.494	43.771	31.396	35.092	27.103	58.364	57.932	71.577	46.762	113.375	62.781	70.053	74.714	88.377	66.491	58.104	35.935	69.271	81.971	71.448	117.39	72.474	30.501	30.087	169.615	46.946	155.209	54.55	104.723	41.908	91.482	35.695	23.371	90.72	15.419	57.33	68.967	171.871	352.123	317.418	206.419	249.5	246.754	310.595	335.045	335.944	357.992	61.296	29.004	86.599	33.929

Shanghai Morn Electric Equipment Co., Ltd.

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