Dongguan Mentech Optical & Magnetic Co., Ltd.
SZSE:002902.SZ
25.65 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -266.949 | 65.232 | -68.212 | 1.683 | 25.947 | 25.399 | 80.358 | 90.652 | 80.934 | 68.274 | 51.248 | 60.443 |
| Depreciation & Amortization
| 131.735 | 98.153 | 73.029 | 58.69 | 46.997 | 41.582 | 28.775 | 22.082 | 13.818 | 9.308 | 7.109 | 5.351 |
| Deferred Income Tax
| -2.554 | -10.024 | 2.408 | -13.537 | -5.586 | -3.443 | 0.44 | -1.728 | -0.978 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.595 | 0 | 0 | -6.349 | -0.966 | 7.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29.556 | -237.708 | -11.708 | -64.737 | 185.341 | -127.726 | -107.229 | -33.775 | -50.812 | -62.551 | -42.984 | -47.416 |
| Accounts Receivables
| 207.605 | -55.231 | -91.114 | -107.284 | 167.487 | -186.314 | -200.762 | 56.267 | -132.713 | -77.332 | -57.948 | -88.471 |
| Inventory
| 77.666 | -38.473 | -191.193 | -191.393 | 1.351 | -29.956 | 59.569 | -62.72 | -64.273 | -10.248 | -13.434 | -79.393 |
| Accounts Payables
| -253.161 | -133.98 | 268.191 | 247.477 | 22.089 | 91.988 | 33.524 | -25.595 | 147.152 | 0 | 0 | 0 |
| Other Working Capital
| -16.033 | -10.024 | 2.408 | -13.537 | -5.586 | -97.77 | -166.798 | 28.945 | 13.461 | -52.303 | -29.55 | 31.978 |
| Other Non Cash Items
| 39.398 | 40.027 | 90.391 | 48.653 | 23.424 | 20.961 | 20.828 | 14.364 | 14.334 | 12.272 | 9.751 | 9.133 |
| Operating Cash Flow
| 34.521 | -34.297 | 83.499 | 24.403 | 275.157 | -39.785 | 22.732 | 93.323 | 58.274 | 27.304 | 25.124 | 27.512 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -95.951 | -120.252 | -151.064 | -241.044 | -116.791 | -113.129 | -88.134 | -65.055 | -52.2 | -48.798 | -55.322 | -20.173 |
| Acquisitions Net
| -9.757 | 13.388 | 0 | -31.629 | 116.791 | -6.923 | 0.037 | 0.264 | 0.044 | 48.798 | 55.336 | 0 |
| Purchases Of Investments
| -10 | -5 | -31.671 | -107.892 | -337.051 | -532 | -265 | 0 | 0 | -60 | -5.62 | 0 |
| Sales Maturities Of Investments
| 1.156 | 0 | 0 | 84.485 | 429.916 | 674.53 | 0 | 0.485 | 0 | 60.106 | 5.827 | 0 |
| Other Investing Activites
| 1.406 | 5.007 | 1.389 | 0.31 | -116.791 | 0.027 | 0.037 | 0.264 | 0.044 | -48.798 | -55.322 | -20.173 |
| Investing Cash Flow
| -103.146 | -106.857 | -181.346 | -295.769 | -23.925 | 22.506 | -353.097 | -64.305 | -52.157 | -48.692 | -55.1 | -20.173 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -209.853 | -485.788 | -374.343 | -146.104 | -183.207 | -146.886 | -234.575 | -127.169 | -81.334 | -160.475 | -99.812 | -37.273 |
| Common Stock Issued
| 0 | 17.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -17.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.851 | -24.013 | -10.865 | -10.5 | -7 | -27.107 | -16.979 | -4.178 | -23.986 | -4.262 | -2.818 | -3.646 |
| Other Financing Activities
| -147.933 | 656.311 | 444.953 | 304.962 | 113.881 | 216.125 | 664.534 | 131.044 | 75.894 | 194.06 | 102.208 | 68.202 |
| Financing Cash Flow
| 39.069 | 146.51 | 59.745 | 142.078 | -82.963 | 42.131 | 412.979 | -0.302 | -29.426 | 29.324 | -0.422 | 27.283 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1.088 | 5.316 | -0.654 | -6.014 | 2.153 | 0.835 | -2.728 | 0.559 | -1.042 | -0.004 | 0.566 | 0.242 |
| Net Change In Cash
| -28.467 | 10.672 | -38.757 | -135.303 | 170.422 | 25.687 | 79.885 | 29.274 | -24.35 | 7.931 | -29.833 | 34.864 |
| Cash At End Of Period
| 134.347 | 162.815 | 152.142 | 190.9 | 326.202 | 155.781 | 130.093 | 50.208 | 20.934 | 45.284 | 37.353 | 67.186 |