MeiG Smart Technology Co., Ltd
SZSE:002881.SZ
26.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 62.609 | 126.615 | 117.744 | 27.44 | 24.453 | 46.656 | 56.285 | 46.713 | 31.848 | 24.625 | 17.891 |
| Depreciation & Amortization
| 54.351 | 40.847 | 35.987 | 10.049 | 14.011 | 13.829 | 13.27 | 14.11 | 13.466 | 12.94 | 8.991 |
| Deferred Income Tax
| -11.651 | 16.788 | -6.065 | -13.146 | -6.739 | -7.269 | -1.215 | 3.075 | -4.454 | 0 | 0 |
| Stock Based Compensation
| 2.777 | 8.455 | 17.645 | 9.608 | 0 | 0 | 0 | 0 | 4.258 | 0 | 0 |
| Change In Working Capital
| -169.402 | -147.899 | -393.123 | -29.046 | -43.074 | -44.422 | -95.631 | -63.714 | -58.394 | -27.738 | 6.497 |
| Accounts Receivables
| -210.312 | -57.136 | -285.196 | 36.488 | 27.769 | -191.218 | -126.618 | -65.07 | -76.406 | -34.348 | 0 |
| Inventory
| -51.13 | -100.886 | -187.799 | -69.523 | 19.884 | -34.76 | -55.2 | 24.158 | -45.441 | -36.704 | -21.979 |
| Accounts Payables
| 103.691 | -6.666 | 85.936 | 17.135 | -83.988 | 188.825 | 87.403 | -25.877 | 67.908 | 0 | 0 |
| Other Working Capital
| 17.008 | 16.788 | -6.065 | -13.146 | -6.739 | -9.661 | -40.431 | -87.872 | -12.953 | 8.965 | 28.476 |
| Other Non Cash Items
| 8.005 | -12.981 | 28.203 | 63.54 | 35.461 | 20.637 | 9.113 | 6.285 | 14.654 | 1.992 | 5.585 |
| Operating Cash Flow
| -31.313 | 31.824 | -199.609 | 68.445 | 30.852 | 36.7 | -16.963 | 3.395 | 1.575 | 11.819 | 38.964 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -88.419 | -61.512 | -18.102 | -9.676 | -36.842 | -8.647 | -7.733 | -9.847 | -13.333 | -25.959 | -140.795 |
| Acquisitions Net
| 0.026 | 0 | 18.041 | 6.957 | 26.201 | 0.324 | 0.028 | 0 | 10 | 0 | 0 |
| Purchases Of Investments
| -10 | -91.9 | -31 | -68.311 | -223 | -453 | -190 | 0 | 0 | -0.1 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | -18.041 | 1.303 | 2.483 | 6.427 | 0.591 | 0 | 0 | 0.1 | 0 |
| Other Investing Activites
| -9.974 | -91.9 | 18.041 | 35 | 311 | -22.676 | -99.972 | -9.847 | 11.926 | -0.058 | 0.044 |
| Investing Cash Flow
| -98.392 | -153.412 | -31.061 | -34.726 | 79.843 | -24.897 | -107.114 | -9.847 | 8.593 | -26.016 | -140.751 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -365 | -437.072 | -66.925 | -45 | -89.485 | -72.24 | -63.224 | -18.172 | -31.827 | -20.6 | -26.2 |
| Common Stock Issued
| 0 | 0 | 41.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -41.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.89 | -24.811 | -3.646 | -3.627 | -4.896 | -13.555 | -2.566 | -1.97 | -2.158 | -1.462 | -1.626 |
| Other Financing Activities
| 588.59 | 491.615 | 279.245 | 80.913 | 41.786 | 70.367 | 273.148 | 35.265 | 26.556 | 33.151 | 134.536 |
| Financing Cash Flow
| 191.327 | 16.809 | 201.758 | 30.795 | -55.171 | -15.428 | 207.358 | 15.123 | -7.429 | 11.089 | 106.71 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 5.018 | 3.974 | -1.815 | -10.214 | 0.734 | -0.679 | -0.036 | -0.243 | -0.028 | -0.013 | -0.081 |
| Net Change In Cash
| 66.639 | -100.805 | -30.727 | 54.301 | 56.257 | -4.304 | 83.246 | 8.429 | 2.71 | -3.122 | 4.841 |
| Cash At End Of Period
| 138.926 | 72.287 | 173.092 | 203.819 | 149.518 | 93.261 | 97.565 | 14.319 | 5.89 | 3.179 | 6.301 |