Shenzhen Mason Technologies Co.,Ltd
SZSE:002654.SZ
15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 4.469 | 17.187 | 11.621 | -20.575 | 72.61 | 5.022 | -20.825 | -114.773 | -24.717 | -54.098 | -6.172 | -444.781 | 6.516 | 21.592 | 44.543 | 4.026 | 37.729 | 42.66 | -3.407 | -82.119 | 39.516 | 74.951 | 33.303 | -1,274.425 | 39.62 | 45.522 | 55.206 | 4.604 | 55.432 | 49.728 | 26.366 | 25.956 | 54.008 | 55.048 | 8.295 | 23.338 | 12.408 | 18.547 | 2.187 | 6.291 | 8.948 | 15.707 | 9.459 | 7.742 | 14.196 | 11.635 | 10.876 | 4.232 | 8.571 | 13.576 | 12.107 | 11.961 | 14.558 | 17.363 | 10.187 |
| Depreciation & Amortization
| 0 | 28.547 | 28.547 | 86.925 | -20.325 | 12.047 | 12.047 | 19.785 | 19.785 | 19.301 | 19.301 | 23.408 | 17.747 | 16.971 | 16.971 | 79.447 | -41.162 | 41.162 | 0 | 82.435 | -41.398 | 41.398 | 0 | 83.174 | -44.276 | 44.276 | 0 | 83.463 | -38.477 | 38.477 | 0 | 67.958 | -32.944 | 32.944 | 0 | 54.357 | -22.649 | 22.649 | 0 | 31.828 | -15.103 | 15.103 | 0 | 22.746 | -10.627 | 10.627 | 0 | 17.257 | -8.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.607 | 0 | 1.456 | 0 | 16.538 | 0 | 9.688 | 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
| 0 | 0 | 0 | 596.176 | -599.822 | 599.822 | 0 | -319.006 | -234.763 | 234.763 | 0 | -264.263 | 120.496 | -120.496 | 0 | -174.323 | -1.424 | 1.424 | 0 | -133.131 | 99.077 | -99.077 | 0 | -149.8 | 454.743 | -454.743 | 0 | -528.738 | 273.112 | -273.112 | 0 | -123.868 | 4.315 | -4.315 | 0 | -138.736 | 35.19 | -35.19 | 0 | -115.928 | 73.692 | -73.692 | 0 | -45.052 | 19.644 | -19.644 | 0 | -45.565 | 83.662 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 741.143 | -660.089 | 660.089 | 0 | -368.249 | -242.373 | 242.373 | 0 | -242.295 | 105.983 | -105.983 | 0 | -241.55 | -13.158 | 13.158 | 0 | -67.53 | 93.375 | -93.375 | 0 | -153.952 | 424.898 | -424.898 | 0 | -491.8 | 268.824 | -268.824 | 0 | -121.136 | -9.45 | 9.45 | 0 | -137.819 | 31.61 | -31.61 | 0 | -104.924 | 64.92 | -64.92 | 0 | -42.235 | 32.891 | -32.891 | 0 | -32.31 | 64.703 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -69.539 | 60.267 | -60.267 | 0 | 49.243 | 7.61 | -7.61 | 0 | -21.969 | 14.513 | -14.513 | 0 | 65.445 | 11.734 | -11.734 | 0 | -52.994 | 13.619 | -13.619 | 0 | -12.386 | 25.48 | -25.48 | 0 | 6.382 | 4.288 | -4.288 | 0 | -2.732 | 13.766 | -13.766 | 0 | -0.917 | 3.581 | -3.581 | 0 | -6.912 | 8.772 | -8.772 | 0 | -2.817 | -13.247 | 13.247 | 0 | -13.255 | 18.958 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 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
| 0 | 0 | 0 | -75.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.782 | 0 | 0 | 0 | -12.607 | -7.917 | 7.917 | 0 | 16.538 | 4.365 | -4.365 | 0 | -43.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -104.747 | -0.535 | -86.72 | -642.098 | 519.006 | -565.816 | -12.047 | 299.221 | 214.978 | -254.064 | 134.423 | 754.078 | -6.516 | -21.592 | -44.543 | -4.026 | -37.729 | -42.66 | 3.407 | 82.119 | -39.516 | -74.951 | -33.303 | 1,274.425 | -39.62 | -45.522 | -55.206 | -4.604 | -55.432 | -49.728 | -26.366 | -25.956 | -54.008 | -55.048 | -8.295 | -23.338 | -12.408 | -18.547 | -2.187 | -6.291 | -8.948 | -15.707 | -9.459 | -7.742 | -14.196 | -11.635 | -10.876 | -4.232 | -8.571 | -13.576 | -12.107 | -11.961 | -14.558 | -17.363 | -10.187 |
| Operating Cash Flow
| -100.278 | -11.895 | -75.099 | 20.428 | -28.532 | 51.075 | -20.825 | -114.773 | -24.717 | -54.098 | 128.25 | 285.888 | -297.444 | -140.873 | -28.87 | 204.57 | -6.965 | 135.727 | -161.117 | 232.865 | -55.411 | -131.247 | 35.45 | 172.336 | 35.032 | 58.522 | -169.389 | 93.745 | -37.212 | -9.139 | -3.1 | 213.99 | -47.266 | 75.531 | 10.483 | 53.807 | -27.912 | 18.038 | 2.269 | 24.484 | 13.878 | 5.456 | 1.713 | 41.74 | 24.379 | 23.087 | 20.843 | 33.753 | 16.866 | 30.058 | -35.588 | 30.558 | -14.854 | 81.294 | -40.371 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.954 | -13.82 | -5.299 | -15.657 | -14.343 | -9.323 | -8.771 | -8.377 | -21.173 | -2.911 | -3.224 | -8.465 | -2.349 | -3.417 | -7.903 | -7.781 | -11.006 | -10.247 | -14.372 | -7.406 | -6.907 | -11.941 | -49.318 | -0.578 | -50.61 | -19.751 | -38.689 | -31.339 | -42.013 | -56.002 | -53.914 | -108.898 | -32.563 | -12.038 | -33.487 | -27.364 | -107.199 | -56 | -26.701 | -26.45 | -33.91 | -19.386 | -31.003 | -39.49 | -36.556 | -50.13 | -26.449 | -20.696 | -36.857 | -24.13 | -20.906 | -19.541 | -18.949 | -10.087 | -13.703 |
| Acquisitions Net
| 0 | 0.014 | 0.002 | -160.791 | -147.649 | 0.068 | 0.052 | 4.455 | 0.358 | 0.07 | 0.147 | 1.321 | 0.115 | 0.003 | 0.241 | 0 | 0 | 0 | 0 | 26.362 | 0 | -38.196 | -10 | -12.648 | -61.293 | -242.882 | -50.516 | -139.183 | 0 | -109.529 | 0 | -10 | 0 | -146.703 | 0 | 0 | 0 | -371.608 | 0 | 0 | 0 | 0 | 0 | -0.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -22.455 | -15 | -31.47 | -35 | 147.649 | -75 | 0 | -4.455 | -85 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | -0 | -0.009 | 0 | 0 | 0 | 1.43 | 0 | 0 | 0 | -32 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 15 | 15.027 | 30.071 | 35.071 | 25.059 | 50 | 0 | 40.093 | 45.11 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.294 | 81.352 | 19.483 | 0.462 | 0.884 | 0.384 | 0.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0.014 | -1.396 | 21.343 | -148.999 | 0.114 | -1.462 | 3.105 | -0.25 | 9.521 | 0.147 | -0.438 | 0.115 | 0.016 | 0.241 | 39.381 | 0.894 | 0.051 | -14.372 | 0.006 | 0.342 | -19.992 | 20 | 0.041 | 0.322 | 45.218 | -4.5 | 2.65 | 0.488 | -31.917 | -21.31 | -80 | 1.99 | -146.588 | 0.022 | -48.989 | 51.463 | -371.357 | -26.701 | 2.51 | -33.91 | 0.055 | -31.003 | -0.891 | -36.556 | 4.59 | -26.449 | -0.427 | -36.857 | -24.13 | -20.906 | -0.424 | -2.51 | 0.001 | -13.703 |
| Investing Cash Flow
| -31.409 | -13.78 | -6.695 | -155.349 | -138.283 | -34.14 | -10.18 | 34.821 | -60.956 | 6.68 | -3.077 | -8.902 | -2.234 | -3.401 | -7.662 | 31.6 | -10.111 | -10.196 | -14.372 | 18.961 | -6.566 | -70.129 | -39.318 | -13.186 | -111.581 | -224.359 | -12.352 | -148.397 | -41.064 | -87.035 | -74.84 | -197.121 | -30.574 | -158.626 | -33.465 | -108.353 | -85.736 | -427.357 | -26.701 | -23.94 | -33.91 | -19.331 | -31.003 | -40.381 | -36.556 | -45.54 | -31.039 | -21.124 | -36.857 | -24.13 | -20.906 | -19.965 | -21.459 | -10.086 | -13.703 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -103.587 | -52.464 | -78.263 | -188.528 | -244.309 | -28.434 | -289.326 | -111.934 | -116.426 | -160.934 | -238.688 | -56.469 | -126.146 | -56.847 | -142.738 | -26.419 | -65.425 | -43.633 | -53.225 | -351.574 | -170.224 | -70.145 | -137.594 | -111.17 | -140.569 | -64.225 | -116.642 | -50.59 | -40.6 | -50.61 | -57 | -1.8 | -87.8 | -58.884 | -36.621 | -67.278 | -77.928 | -38.576 | -50 | -50 | -50 | 0 | -10 | -30 | -40.288 | -0.283 | -0.279 | -39.3 | -0.746 | -44.265 | -11.261 | -9.258 | -19.254 | -3.254 | -6.247 |
| 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 | 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.45 | 0 | -0 | 0 | -21.501 | 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 | -4.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -8.737 | -6.28 | -0.57 | -68.625 | -8.113 | -9.537 | -7.719 | -10.402 | -11.931 | -11.742 | -11.817 | -10.573 | -9.563 | -9.091 | -34.677 | -5.227 | -5.22 | -4.727 | -8.798 | -12.873 | -8.334 | -9.113 | -14.016 | -10.679 | -55.698 | -4.587 | -3.51 | -3.465 | -35.49 | -2.195 | -1.253 | -3.458 | -2.671 | -14.709 | -2.75 | -3.897 | -2.827 | -10.288 | -1.552 | -0.974 | -14.862 | -0.206 | -0.159 | -0.271 | -8.914 | -0.011 | -0.188 | -0.097 | -10.681 | -0.874 | -1.151 | -0.413 | -0.675 | -0.558 |
| Other Financing Activities
| -39.105 | 36.281 | -40.117 | -73.986 | 848.746 | 66.301 | 168.308 | 57.477 | 202.417 | -31.259 | 66.884 | 164.857 | 438.385 | 54.144 | -104.431 | 197.35 | -18.669 | 11.839 | 27.863 | 352.88 | 283.856 | 321.719 | 13.683 | -32.646 | 11.18 | 8.999 | 74.855 | 187.719 | 78.653 | 166.504 | 51.483 | -7.073 | 64.124 | 491.108 | 21.643 | 68.699 | 122.835 | 724.515 | 68.939 | 35.052 | 99.065 | 28.033 | 16.94 | 3.144 | 79.09 | 3.824 | -0.279 | 1.328 | 39.499 | -0.008 | 228.204 | 9 | 20 | -0 | 15 |
| Financing Cash Flow
| 64.482 | 80.008 | 31.866 | -270.837 | 535.812 | 29.754 | -130.554 | -62.176 | 75.589 | -204.124 | -183.546 | 96.571 | 301.666 | -12.265 | -256.26 | 136.255 | -89.322 | -37.014 | -30.088 | -7.492 | 100.76 | 243.241 | -133.024 | -157.832 | 141.071 | 17.526 | 186.91 | 133.619 | 34.589 | 80.404 | -7.712 | -10.126 | -27.134 | 429.553 | -29.687 | -1.33 | 41.009 | 683.112 | 8.651 | -16.5 | 48.091 | 13.172 | 6.733 | -27.015 | 38.532 | -5.373 | -0.29 | -38.159 | 38.656 | -54.954 | 216.069 | -1.409 | 0.333 | -3.929 | 8.195 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.996 | 0.626 | 0.115 | 0.587 | 0.828 | -0.131 | 0.071 | 1.163 | 0.795 | -0.315 | -0.532 | -0.118 | -0.329 | -0.322 | -1.394 | -1.154 | 0.092 | 0.422 | -0.373 | 0.73 | 0.636 | -0.519 | 0.146 | 1.019 | 0.44 | -0.647 | -1.107 | -0.652 | -0.105 | -0.398 | 1.238 | 0.02 | 0.976 | -0.015 | 2.327 | 0.642 | 0.337 | 0.192 | 0.319 | -0.028 | 0.016 | 0.091 | -1.403 | -0.029 | -0.024 | -0.022 | -0.294 | 0.007 | 0.077 | -0.025 | -0.256 | -0.089 | -0.126 | -0.084 |
| Net Change In Cash
| -87.671 | 55.302 | -49.374 | -405.643 | 369.584 | 47.516 | -146.144 | 49.669 | 24.368 | -183.027 | -58.687 | 373.026 | 1.869 | -156.868 | -293.114 | 371.03 | -107.552 | 88.608 | -205.155 | 243.962 | 39.513 | 42.501 | -137.41 | 1.464 | 65.541 | -147.872 | 4.522 | 77.859 | -44.338 | -15.875 | -86.048 | 7.981 | -104.953 | 347.434 | -52.685 | -53.549 | -71.996 | 274.129 | -15.589 | -15.637 | 28.031 | -0.687 | -22.466 | -27.058 | 26.326 | -27.85 | -10.508 | -25.825 | 18.671 | -48.949 | 159.55 | 8.929 | -36.069 | 67.153 | -45.963 |
| Cash At End Of Period
| 243.803 | 269.201 | 213.899 | 263.273 | 668.915 | 299.331 | 251.815 | 397.959 | 348.291 | 323.922 | 506.95 | 565.636 | 192.611 | 190.742 | 347.61 | 640.724 | 269.694 | 377.246 | 288.638 | 493.793 | 249.831 | 210.319 | 167.818 | 305.228 | 303.765 | 238.223 | 386.095 | 383.887 | 306.027 | 350.366 | 366.241 | 452.289 | 444.309 | 549.262 | 201.828 | 254.513 | 308.062 | 380.058 | 105.929 | 121.519 | 137.156 | 109.125 | 109.812 | 132.277 | 159.335 | 133.009 | 160.859 | 171.367 | 197.192 | 178.521 | 227.47 | 67.92 | 58.991 | 95.061 | 27.908 |