MeiG Smart Technology Co., Ltd (002881.SZ) - Quarterly Cash Flow Statement

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002881.SZ
Financials

26.3 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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 Numbers are in millions	27.015	6.467	-4.152	20.01	30.519	18.132	5.427	36.203	61.599	24.607	38.626	31.976	32.125	15.412	15.121	-1.953	10.047	4.225	9.047	3.024	6.172	6.209	18.091	10.387	7.74	10.438	31.077	8.431	9.591	7.186	25.582	6.987	9.588	4.557
Depreciation & Amortization Numbers are in millions	13.837	13.837	54.351	-21.027	12.843	12.843	12.696	12.696	9.936	9.936	10.318	10.318	9.178	9.178	10.049	-4.771	4.771	0	14.011	-6.529	6.529	0	13.377	-6.835	6.835	0	13.27	-6.58	3.244	3.336	14.11	-7.008	3.512	3.496
Deferred Income Tax Numbers are in millions	0	0	0	-159.805	166.655	0	142.298	-10.719	24.289	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 Numbers are in millions	0	0	2.777	-2.361	2.361	0	8.455	-5.459	5.459	0	17.645	-11.287	11.287	0	9.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-244.435	183.192	-194.095	0	-158.021	39.685	-39.685	0	-416.899	265.3	-265.3	0	7.326	10.494	-10.494	0	70.684	-76.539	76.539	0	-225.978	28.083	-28.083	0	-179.872	27.436	-10.553	-3.157	-42.671	36.449	-3.401	-5.824
Accounts Receivables Numbers are in millions	0	0	-210.312	224.092	-224.092	0	-57.136	-47.808	47.808	0	-285.196	34.816	-34.816	0	36.488	21.342	-21.342	0	27.769	-56.352	56.352	0	-191.218	-41.258	41.258	0	-126.618	-10.347	10.347	0	-65.07	48.865	-41.165	-7.7
Change In Inventory Numbers are in millions	0	0	-51.13	-29.997	29.997	0	-100.886	87.493	-87.493	0	-187.799	247.915	-247.915	0	-69.523	1.125	-1.125	0	19.884	-20.187	20.187	0	-34.76	69.341	-69.341	0	-55.2	37.782	-32.517	-5.266	24.158	-12.416	-1.246	13.662
Change In Accounts Payables Numbers are in millions	0	0	0	0	-10.903	0	-23.829	7.726	-7.726	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 Numbers are in millions	0	0	17.008	-10.903	10.903	0	23.829	-7.726	7.726	0	56.095	-17.43	17.43	0	40.361	-11.973	11.973	0	23.031	0	0	0	0	0	0	0	1.947	0	21.963	2.109	-1.758	0	-2.155	-19.486
Other Non Cash Items Numbers are in millions	-80.755	10.79	190.824	-30.006	4.215	-12.843	-5.427	-36.203	30.603	7.722	34.772	-31.976	-32.125	-15.412	-15.121	1.953	-10.047	-4.225	-9.047	-3.024	-6.172	-6.209	-18.091	-10.387	-7.74	-10.438	-31.077	-8.431	1.766	2.439	-25.582	-6.987	-1.422	4.842
Operating Cash Flow Numbers are in millions	-67.577	17.257	-3.411	-9.995	22.497	18.132	5.427	36.203	92.202	32.329	63.081	-80.98	-107.303	-74.406	103.476	7.966	4.71	-47.706	27.428	8.307	15.9	-20.783	-22.65	31.651	16.945	10.755	-2.087	-28.729	4.049	9.804	0.453	-12.406	8.278	7.07
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.786	-1.692	-43.331	-5.564	-33.808	-5.716	-57.483	-2.28	-1.245	-0.504	-9.667	-2.377	-3.277	-2.781	-4.202	-2.597	-1.846	-1.031	-10.739	-16.187	-5.443	-4.474	-2.766	-0.971	-2.799	-2.111	-5.63	-7.294	-1.226	-4.843	-4.147	-1.114	-2.788	-1.798
Acquisitions Net Numbers are in millions	0.02	0	0	0	0.001	0.025	0	0	0	0	6.358	1.06	5.365	5.258	3.311	-3.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-0.45	-10	0	0	0	-10	-25.9	-56	0	-21	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.381	0.302	0.307	0.312	-0.147	0.899	0.509	1.223	2.177	0.554	1.615	2.081	-19.522	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.45	-10	0	0.001	0.025	-10	0	0	0	6.358	-8.94	5.365	5.258	-38.745	30.602	-18.211	0	8.468	43.488	-6.657	68.903	-32.676	46	10	-46	61.287	-129.886	-1.226	-4.843	-4.147	-1.114	-2.788	-1.798
Investing Cash Flow Numbers are in millions	-4.766	-2.142	-53.331	-5.564	-33.807	-5.691	-67.483	-28.18	-57.245	-0.504	-24.309	-11.317	2.088	2.477	-42.565	28.307	-19.749	-0.718	-2.418	28.2	-11.591	65.652	-33.266	45.583	8.816	-46.03	36.135	-137.18	-1.226	-4.843	-4.147	-1.114	-2.788	-1.798
Financing Activities:
Debt Repayment Numbers are in millions	-145	-373	-50	-89.9	-280	-20	-185.613	-115	-191.46	-60	-33.983	-12.942	-212.285	-20	-30	-5	0	0	-19.488	-20.666	-23.943	-25.388	-29.722	-20.355	-7.164	-15	-10	-34.579	0	-18.644	-0.074	-16.501	-1.526	-0.071
Common Stock Issued Numbers are in millions	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 Numbers are in millions	-26.252	0	0	0	0	0	0	0	0	0	-41.999	41.999	-41.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27.112	-1.072	-25.89	-0.188	-28.942	-3.085	-4.811	-2.324	-27.655	-2.944	-3.072	-1.702	-5.515	-0.274	-1.133	-0.176	-3.748	-0.06	-0.503	-0.372	-5.635	-0.962	-1.862	-0.775	-10.58	-0.339	-0.233	-0.706	-0.819	-0.808	-0.717	-0.455	-0.396	-0.401
Other Financing Activities Numbers are in millions	58.443	-42.203	-3.685	3.603	11.09	652.482	189.768	212.443	172.848	31.555	69.961	9.496	206.098	-26.31	-6.709	38.417	39.205	-0.06	17.266	-4.904	9.424	20	-13.316	55.776	8.073	19.834	32.706	4.052	206.91	29.48	10.111	30.956	-1.667	-4.135
Financing Cash Flow Numbers are in millions	-122.301	330.797	-53.733	-86.486	-297.852	629.397	-0.656	95.119	-46.266	-31.388	32.906	-5.147	200.582	-26.584	-37.842	33.241	35.457	-0.06	-2.725	-25.942	-20.155	-6.35	-44.9	34.647	-9.67	4.495	22.474	-31.233	206.091	10.027	9.32	14	-3.589	-4.607
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.787	1.781	0.971	0.453	4.037	-0.444	-1.478	3.194	2.818	-0.56	-1.203	0.189	-0.356	-0.445	-6.758	-4.368	-0.064	0.975	-0.692	0.784	0.563	0.078	-0.18	-0.507	0.046	-0.038	-0.409	0.345	-0.015	0.043	-0.259	0.001	0.211	-0.196
Net Change In Cash Numbers are in millions	-206.376	252.261	-109.504	-101.591	-305.126	582.859	-117.967	25.777	-8.491	-0.123	70.475	-97.255	95.011	-98.958	16.311	65.146	20.353	-47.509	21.593	11.349	-15.283	38.598	-100.997	111.375	16.136	-30.818	56.113	-196.797	208.899	15.031	5.367	0.481	2.112	0.469
Cash At End Of Period Numbers are in millions	301.479	507.855	138.926	248.43	350.021	655.147	72.287	190.255	164.478	172.969	173.092	102.617	199.873	104.861	203.819	187.508	122.362	102.009	149.518	127.925	116.576	131.859	93.261	194.258	82.883	66.747	97.565	41.452	238.249	29.35	14.319	8.952	8.471	6.359

MeiG Smart Technology Co., Ltd

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