Moso Power Supply Technology Co.,Ltd
SZSE:002660.SZ
8.89 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 68.078 | 86.196 | 67.751 | 62.95 | 65 | -273.137 | 24.973 | 13.832 | 30.77 | -49.511 | 23.596 | 47.219 | 53.79 | 47.45 | 23.866 | 18.367 |
| Depreciation & Amortization
| 39.599 | 42.13 | 39.796 | 31.383 | 32.936 | 41.555 | 49.561 | 34.443 | 29.654 | 11.426 | 8.081 | 7.139 | 6.73 | 4.619 | 2.635 | 0 |
| Deferred Income Tax
| 1.096 | -4.431 | 4.789 | -1.325 | -1.614 | -2.768 | -8.559 | 0.482 | -9.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.147 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -238.719 | 4.444 | -102.572 | -89.849 | -99.05 | -12.922 | 54.01 | -121.483 | -45.416 | 4.853 | -35.139 | -57.128 | -29.902 | -17.763 | -22.374 | 0 |
| Accounts Receivables
| -105.643 | 93.438 | -132.708 | 59.163 | -28.1 | -41.795 | -170.77 | -195.472 | -148.587 | -12.125 | -83.297 | -118.413 | 0 | 0 | 0 | 0 |
| Inventory
| 42.604 | 26.213 | -90.703 | -39.253 | 14.631 | 11.543 | -54.972 | -52.479 | -37.119 | 9.438 | -11.506 | 2.308 | -7.286 | -24.582 | -19.185 | 0 |
| Accounts Payables
| -176.776 | -110.776 | 116.049 | -108.433 | -83.967 | 20.097 | 288.312 | 125.985 | 149.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.096 | -4.431 | 4.789 | -1.325 | -1.614 | -24.466 | 108.982 | -69.005 | -8.297 | -4.584 | -23.633 | -59.436 | -22.616 | 6.819 | -3.189 | 0 |
| Other Non Cash Items
| 26.185 | 40.788 | 5.469 | 43.226 | 42.871 | 322.348 | 67.695 | 75.39 | 22.891 | 10.321 | 9.34 | 7.445 | 4.796 | 7.22 | 6.987 | -18.367 |
| Operating Cash Flow
| -104.857 | 173.557 | 10.443 | 47.71 | 41.757 | 77.844 | 196.239 | 2.181 | 37.898 | -22.911 | 5.878 | 4.676 | 35.414 | 41.527 | 11.115 | 14.218 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -46.572 | -22.529 | -22.301 | -14.99 | -41.075 | -19.987 | -57.011 | -148.978 | -137.197 | -233.282 | -61.577 | -82.576 | -11.015 | -19.277 | -17.491 | -4.976 |
| Acquisitions Net
| 0.71 | -0 | 1.845 | 4.009 | 5.844 | 4.65 | 147.784 | 0.361 | -44.354 | -51.635 | -7.859 | 0 | 11.12 | 0 | -0.431 | 0 |
| Purchases Of Investments
| -0.709 | -0.301 | -1.845 | -30 | -16.375 | -53.2 | -67.239 | -47.41 | -58.993 | -428.5 | -169.066 | 0 | -3 | -1.862 | 0 | 0 |
| Sales Maturities Of Investments
| 1.443 | 7.561 | 26.084 | 57.515 | 48.158 | 45.244 | 23.471 | 21.114 | 35.556 | 628.269 | 0.043 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.661 | 17.454 | -0.054 | -0.253 | -1.712 | -3.438 | 2.343 | 7.481 | 108.908 | -76.376 | -1.946 | 0.135 | -11.015 | 0.425 | -17.491 | 0.1 |
| Investing Cash Flow
| -38.469 | 2.184 | 3.728 | 16.281 | -5.161 | -26.731 | 49.348 | -167.432 | -96.079 | -161.524 | -240.406 | -82.441 | -13.91 | -20.714 | -17.921 | -4.876 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -20.2 | -255.99 | -510.715 | -280 | -340.969 | -295.616 | -415.08 | -349.4 | -184.168 | -100 | -25.74 | -66.408 | -77.959 | -3.623 | -23.189 | 0 |
| Common Stock Issued
| 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 | -15.566 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -35.864 | -7.027 | -8.014 | -7.679 | -13.741 | -14.896 | -17.854 | -22.422 | -14.521 | -9.066 | -10.936 | -20.641 | -3.356 | -26.309 | -0.885 | -2.639 |
| Other Financing Activities
| 12.712 | 461.102 | 503.379 | 273.36 | 373.947 | 183.561 | 199.713 | 472.466 | 336.368 | 253.386 | 78.203 | 464.054 | 77.938 | 40.369 | 48.529 | 14.404 |
| Financing Cash Flow
| 6.448 | 198.085 | -15.35 | -14.319 | 19.236 | -126.952 | -233.221 | 100.644 | 137.679 | 144.32 | 41.527 | 377.004 | -3.377 | 10.437 | 24.456 | 11.765 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -1.039 | 3.894 | -2.59 | -5.012 | -0.842 | 0.759 | -3.999 | 6.461 | 8.587 | 3.851 | -1.955 | -0.141 | -0.409 | -0.088 | -0.058 | -0.05 |
| Net Change In Cash
| -137.917 | 377.72 | -3.768 | 44.659 | 54.99 | -75.08 | 8.367 | -58.146 | 88.086 | -36.263 | -194.956 | 299.098 | 17.718 | 31.161 | 17.592 | 21.058 |
| Cash At End Of Period
| 455.528 | 593.445 | 215.725 | 219.493 | 174.834 | 119.844 | 194.924 | 186.557 | 244.702 | 156.616 | 192.879 | 387.836 | 88.737 | 71.019 | 39.858 | 22.266 |