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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 96.562 | 176.071 | 138.514 | 146.667 | 92.97 | 228.703 | 160.982 | 168.324 | 80.023 | 150.883 | 73.466 | 67.953 | 125.757 | 114.188 | 80.95 | 123.759 | 125.267 | 97.236 | 56.705 | 85.196 | 114.261 | 103.545 | 58.089 | 79.533 | 57.411 | 40.817 | 24.339 | 32.771 | 37.869 | 31.257 | 15.157 | 31.079 | 35.427 | 30.354 | 12.817 |
| Depreciation & Amortization
| 0 | 62.575 | 62.575 | 187.979 | -80.211 | 44.981 | 44.981 | 42.034 | 42.034 | 34.501 | 34.501 | 32.009 | 32.009 | 20.467 | 20.467 | 57.911 | -27.073 | 27.073 | 0 | 48.741 | -22.494 | 22.494 | 0 | 37.767 | -19.324 | 19.324 | 0 | 30.919 | -13.94 | 13.94 | 0 | 23.18 | -10.87 | 10.87 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -60.769 | 44.734 | 0 | 824.299 | -479.763 | 714.524 | 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 | 34.614 | -17.895 | 17.895 | 0 | 16.734 | -2.067 | 2.067 | 0 | 0 | 0 | 0 | 0 | 3.845 | -3.296 | 3.296 | 0 | 10.838 | 0 | 5.419 | 0 | 24.341 | 0 | 10.691 | 0 | 12.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -662.601 | 153.698 | -153.698 | 0 | -716.043 | 519.819 | -519.819 | 0 | -1,185.634 | 466.228 | -466.228 | 0 | -70.888 | 44.582 | -44.582 | 0 | -183.081 | 137.253 | -137.253 | 0 | -997.295 | 394.696 | -394.696 | 0 | -280.418 | 127.34 | -127.34 | 0 | -174.031 | 78.281 | -78.281 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -645.337 | 246.647 | -246.647 | 0 | -450.512 | 210.032 | -210.032 | 0 | -378.93 | 170.685 | -170.685 | 0 | -53.057 | 29.817 | -29.817 | 0 | -177.217 | 58.454 | -58.454 | 0 | -675.075 | 174.659 | -174.659 | 0 | -159.465 | 54.463 | -54.463 | 0 | -133.179 | 56.599 | -56.599 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -17.264 | -92.949 | 92.949 | 0 | -265.53 | 309.787 | -309.787 | 0 | -806.171 | 295.543 | -295.543 | 0 | -20.772 | 14.765 | -14.765 | 0 | -17.592 | 78.799 | -78.799 | 0 | -358.611 | 220.037 | -220.037 | 0 | -133.861 | 72.879 | -72.879 | 0 | -48.882 | 30.646 | -30.646 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.001 | 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 | 0 | 0 | 0 | 0 | -15.001 | 0 | 0 | 0 | -0.533 | 0 | 0 | 0 | 2.941 | 0 | 0 | 0 | 11.727 | 0 | 0 | 0 | 36.391 | 0 | 0 | 0 | 12.908 | -0.002 | 0.002 | 0 | 8.03 | -8.965 | 8.965 | 0 |
| Other Non Cash Items
| 126.892 | -91.154 | -90.654 | 320.596 | -37.677 | -172.309 | -44.981 | -168.324 | -80.023 | -231.273 | -59.549 | 50.538 | -125.757 | -114.188 | -80.95 | -123.759 | -125.267 | -97.236 | -56.705 | -85.196 | -114.261 | -103.545 | -58.089 | -79.533 | -57.411 | -40.817 | -24.339 | -32.771 | -37.869 | -31.257 | -15.157 | -31.079 | -35.427 | -30.354 | -12.817 |
| Operating Cash Flow
| 223.454 | 22.342 | 47.86 | -7.359 | 50.116 | 10.304 | 160.982 | 168.324 | 80.023 | 150.883 | 13.917 | 64.797 | -224.274 | 190.082 | -144.019 | 142.997 | -12.118 | 242.994 | 90.224 | 267.302 | 67.036 | 106.489 | 169.346 | -4.803 | -78.222 | -8.11 | -3.739 | 47.134 | 23.817 | -3.303 | 25.028 | 5.174 | 9.613 | 17.449 | 39.358 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.803 | -90.386 | -111.463 | -101.403 | -120.09 | -78.219 | -96.243 | -93.799 | -105.883 | -88.436 | -83.46 | -98.429 | -77.165 | -35.069 | -31.257 | -23.643 | -66.592 | -91.549 | -31.272 | -22.405 | -114.117 | -27.871 | -54.654 | -16.105 | -12.295 | -17.248 | -11.728 | -26.792 | -5.507 | -26.781 | -2.869 | -6.24 | -4.131 | -59.88 | -2.155 |
| Acquisitions Net
| 1.677 | -1.898 | 0.251 | 0.594 | 0.004 | 0.031 | 0 | 0.01 | 1.104 | 0 | -0 | -59.006 | 77.329 | 35.069 | 31.257 | 64.499 | -1.113 | -36.543 | -27.874 | 44.96 | -28.54 | 2.75 | -20.575 | 50.795 | -21.188 | -8.5 | -5 | -25.47 | -0.196 | 0.001 | 0.001 | 6.31 | 4.133 | 59.89 | 2.203 |
| Purchases Of Investments
| -1,140.322 | -1,105.224 | -671.676 | -591.728 | -1,489.718 | -1,617.641 | -1,149.332 | -2,387.682 | -1,214.03 | -312.786 | -419.077 | -616.968 | -738.178 | -1,155.273 | -832.88 | -1,100.832 | -1,277.19 | -1,353.914 | -1,651.404 | -985.136 | -836.083 | -676.888 | -550.373 | -632.129 | -535.65 | -652.591 | -767.2 | -924.187 | -864.352 | -1,027.288 | -413.92 | -421.08 | -327.4 | -452.98 | -420.88 |
| Sales Maturities Of Investments
| 1,193.974 | 913.284 | 910.52 | 941.776 | 1,237.114 | 1,613.152 | 1,157.766 | 1,726.692 | 925.14 | 323.24 | 544.062 | 771.214 | 837.712 | 1,064.855 | 1,082.663 | 1,069.827 | 1,371.299 | 1,308.373 | 1,071.39 | 815.11 | 551.372 | 903.362 | 598.513 | 631.147 | 552.376 | 756.749 | 836.994 | 943.9 | 775.647 | 642.308 | 469.989 | 458.371 | 326.21 | 483.024 | 317.517 |
| Other Investing Activites
| 0 | 0 | 239.095 | 352.682 | 0 | 0 | -0 | 0 | -1.099 | -10.601 | 124.985 | -11.735 | -77.165 | -35.069 | -31.257 | 0 | -0 | 0 | 0 | -3.57 | 3.573 | 0.537 | 0.043 | -17.905 | 0.024 | 1.812 | -0 | -3.597 | 6.401 | 15.736 | -15.54 | -6.24 | -4.131 | -59.88 | -2.155 |
| Investing Cash Flow
| -13.474 | -284.224 | 127.632 | 251.279 | -372.69 | -82.678 | -87.809 | -754.78 | -394.768 | -88.584 | 41.525 | 44.082 | 22.533 | -125.487 | 218.526 | 9.851 | 26.404 | -173.633 | -639.16 | -151.041 | -423.796 | 201.891 | -27.045 | 15.803 | -16.732 | 80.222 | 53.066 | -36.147 | -87.811 | -396.025 | 37.661 | 31.121 | -5.319 | -29.826 | -105.469 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -8.9 | -181.9 | -173.95 | -30.7 | -3.8 | -321.65 | -74 | -282.5 | -354.58 | -254.819 | -114.66 | -617 | -36 | -4 | -95 | -165.221 | -75.941 | -37.949 | -72.001 | -9.503 | -20.782 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 | -2.25 | -1.25 | -1.25 | -71.25 | -1 | 0 | -30 | -70 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -2.062 | 2.062 | 0 | 73.032 | 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 | 2.062 | -2.062 | 0 | -73.032 | 0 | -69.995 | 0 | -10.32 | 0 | 0 | 0 | 0 | -2.601 | 0 | 0 | 0 | -6.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -108.599 | -6.824 | -3.355 | -2.361 | -28.896 | -3.9 | -6.725 | -6.151 | -86.786 | -1.841 | -16.764 | -20.526 | -84.697 | -0.972 | -2.12 | -3.507 | -75.915 | -2.57 | -1.234 | -1.853 | -41.799 | -0.364 | -1.612 | -0.273 | -26.101 | -0.297 | -0.315 | -0.334 | -0.357 | -0.913 | -1.374 | -1.504 | -1.213 | -0.56 |
| Other Financing Activities
| -201.82 | 140.765 | 395.549 | -99.864 | 235.566 | 301.808 | 52.242 | 1,228.009 | 345.109 | 668.444 | 78.533 | 634.617 | 30.852 | 70 | 43.5 | 96.866 | 80.161 | 80.093 | 770.208 | -100.136 | 1.483 | 7.73 | 71.001 | -19.396 | 0.585 | -0.288 | -0.297 | -2.76 | 41.543 | -2.622 | 503.8 | -20 | 1.773 | 29.66 | 68.34 |
| Financing Cash Flow
| -210.72 | 181.214 | 562.675 | -72.519 | 229.405 | -48.738 | -25.657 | 938.784 | -15.622 | 326.839 | -37.969 | 0.853 | -25.674 | -18.697 | -52.472 | -70.475 | 0.713 | -33.771 | 695.637 | -110.873 | -21.153 | -35.318 | 69.387 | -22.259 | -1.523 | -27.351 | -1.547 | -5.325 | 39.959 | -4.229 | 431.637 | -21.374 | -1.504 | 28.447 | 67.78 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.573 | 0.149 | 0.052 | -4.738 | 13.424 | -2.537 | -1.497 | 8.814 | 10.219 | -0.932 | -1.531 | 0.474 | -7.951 | 3.235 | -10.698 | -9.221 | 0.265 | 3.867 | 1.977 | 0.114 | 4.356 | -1.482 | 1.833 | 5.426 | 5.482 | -3.179 | -0.874 | -2.555 | -0.761 | 0.017 | 0.771 | 0.038 | 0.568 | 0.013 |
| Net Change In Cash
| -33.792 | -12.959 | 738.316 | 171.453 | -97.907 | -107.688 | 140.866 | 199.598 | -332.874 | 128.021 | 16.542 | 108.201 | -226.94 | 37.948 | 25.27 | 71.676 | 5.778 | 35.855 | 150.567 | 7.366 | -377.798 | 277.417 | 210.206 | -9.426 | -91.051 | 50.243 | 44.6 | 4.788 | -26.59 | -404.318 | 494.343 | 15.691 | 2.828 | 16.639 | 1.682 |
| Cash At End Of Period
| 1,295.459 | 1,329.251 | 1,333.073 | 594.756 | 423.303 | 521.21 | 628.898 | 488.032 | 288.434 | 621.308 | 493.287 | 476.745 | 368.544 | 595.484 | 557.537 | 532.267 | 460.591 | 454.813 | 418.958 | 268.391 | 261.026 | 638.824 | 361.406 | 145.201 | 154.627 | 245.678 | 195.435 | 150.834 | 146.046 | 172.636 | 576.954 | 82.611 | 66.92 | 64.092 | 47.453 |