Shenzhen Megmeet Electrical Co., LTD
SZSE:002851.SZ
27.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 458.691 | 625.112 | 479.389 | 412.913 | 403.461 | 364.839 | 257.575 | 155.989 | 150.806 | 65.086 | 40.361 | 23.646 | 74.072 | 105.346 | 40.3 | 64.076 |
| Depreciation & Amortization
| 242.746 | 187.979 | 140.027 | 96.395 | 57.911 | 48.741 | 37.767 | 30.919 | 23.18 | 18.963 | 15.826 | 2.356 | 1.593 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 5.35 | 0.918 | -1.739 | -2.204 | -16.559 | -4.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 16.734 | 0 | 3.845 | 10.838 | 24.341 | 12.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -649.832 | -314.746 | -466.577 | -553.134 | 5.953 | 159.847 | -443.001 | -117.776 | -116.477 | -74.385 | -137.99 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -516.057 | -645.337 | -450.512 | -378.93 | -53.057 | -177.217 | -675.075 | -159.465 | -133.179 | -77.825 | -56.715 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -530.274 | -17.264 | -265.53 | -806.171 | -20.772 | -17.592 | -358.611 | -133.861 | -48.882 | -89.377 | -31.422 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 404.806 | 244.116 | 631.049 | 81.52 | 356.86 | 607.244 | 179.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 396.499 | -56.951 | 5.35 | 0.918 | -1.739 | -2.204 | -84.39 | 16.085 | -67.595 | 14.992 | -106.568 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 86.09 | -188.415 | -196.966 | -69.588 | -5.335 | 34.112 | 52.786 | 23.544 | 12.286 | 4.262 | -10.993 | -23.646 | -74.072 | -105.346 | -40.3 | -64.076 |
| Operating Cash Flow
| 137.694 | 309.93 | -20.744 | -113.414 | 464.096 | 616.174 | -94.874 | 92.676 | 69.795 | 13.926 | -92.796 | 36.993 | 36.295 | 137.088 | 43.324 | 71.804 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -358.254 | -395.954 | -371.578 | -241.92 | -213.056 | -219.047 | -57.376 | -61.95 | -72.405 | -36.902 | -12.429 | -56.473 | -44.487 | -63.271 | -10.733 | -27.034 |
| Acquisitions Net
| 0.028 | 0 | -10.65 | -11.84 | -1.031 | -1.405 | -0 | -25.473 | 72.536 | 0.218 | 19.908 | 0.156 | 0.002 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,771.702 | -4,848.42 | -4,333.575 | -3,343.298 | -5,383.341 | -3,048.48 | -2,587.57 | -3,229.747 | -1,622.34 | -535.77 | -529.79 | -687.882 | -1,139.3 | 0 | -0.249 | 0 |
| Sales Maturities Of Investments
| 3,982.117 | 4,936.283 | 3,519.134 | 3,756.444 | 4,820.89 | 2,868.357 | 2,777.266 | 2,831.844 | 1,585.121 | 542.94 | 576.926 | 518.871 | 1,148.061 | 0 | 4.512 | 25.418 |
| Other Investing Activites
| 0.017 | 0.629 | 0.064 | 0.269 | 0 | 0.583 | 0.038 | 3.005 | -72.405 | 13.357 | 1.2 | 3 | 14.224 | -63.271 | -22.983 | -25.839 |
| Investing Cash Flow
| -147.795 | -307.462 | -1,196.606 | 159.654 | -776.538 | -399.991 | 132.358 | -482.322 | -109.493 | -16.157 | 55.816 | -222.327 | -21.5 | -63.271 | -29.452 | -27.455 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 311.413 | 197.75 | -86.679 | 66.5 | 23.887 | 39.216 | 2.985 | -76 | 81 | 5 | 15 | 0 | 0 | 0 | -10.769 | 5.511 |
| Common Stock Issued
| 0 | 0 | 73.032 | 0 | -1.176 | -1.146 | -12.05 | -8.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -73.032 | 0 | 1.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -132.042 | -38.511 | -79.117 | -85.324 | -75.113 | -40.686 | -28.284 | -1.919 | -4.651 | -0.801 | -0.321 | 0 | 0 | 0 | -46.326 | -18.295 |
| Other Financing Activities
| 536.6 | -74.706 | 1,400.214 | -77.166 | 672.682 | -95.341 | -28.565 | 542.961 | -3 | -1.781 | -2.771 | 3.688 | 27.942 | -2.732 | 124.435 | -8.479 |
| Financing Cash Flow
| 715.971 | 84.532 | 1,212.032 | -95.99 | 592.103 | -97.957 | -52.68 | 462.042 | 73.349 | 3.219 | 12.229 | 3.688 | 27.942 | -2.732 | 67.34 | -21.263 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.427 | 6.201 | 16.605 | -5.772 | -15.787 | 4.966 | 9.562 | -4.174 | 1.39 | -0.546 | -0.323 | -0.176 | 0.203 | -0.494 | -0.165 | -0.013 |
| Net Change In Cash
| 706.297 | 106.725 | 11.287 | -55.522 | 263.875 | 123.191 | -5.633 | 68.223 | 36.841 | 0.442 | -25.073 | -181.822 | 42.94 | 70.59 | 81.047 | 23.072 |
| Cash At End Of Period
| 1,301.054 | 594.756 | 488.032 | 476.745 | 532.267 | 268.391 | 145.201 | 150.834 | 82.611 | 45.771 | 45.329 | 70.402 | 252.224 | 209.283 | 138.693 | 57.647 |