Dongguan Mentech Optical & Magnetic Co., Ltd. (002902.SZ)

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002902.SZ
Financials

25.65 (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
Operating Activities:
Net Income Numbers are in millions	-60.268	-56.424	-22.772	-222.597	-45.778	3.357	5.675	9.678	13.325	21.225	20.789	-67.005	5.836	8.079	-4.902	9.512	0.253	10.922	-16.343	16.645	-1.779	2.755	9.35	10.746	6.326	0.584	8.099	22.516	20.081	23.08	14.68	25.792	21.158
Depreciation & Amortization Numbers are in millions	0	29.893	29.893	131.735	-71.507	39.409	39.409	14.334	12.254	39.587	39.587	13.955	13.955	27.511	27.511	58.69	-24.952	24.952	0	46.997	-21.953	21.953	0	41.582	-17.456	17.456	0	28.775	-13.587	13.587	0	22.082	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.834	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	3.054	0	5.297	5.297	0	0	0	0	0	0	0	0	0	0	-6.349	-1.744	1.744	0	-0.966	0	3.152	0	7.315	0	4.232	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-20.436	0	269.238	-103.069	103.069	0	0.696	5.95	-95.095	0	-292.528	193.356	-193.356	0	-306.194	89.298	-89.298	0	167.872	-112.161	112.161	0	-208.955	181.566	-181.566	0	-141.193	80.17	-80.17	0	-6.452	0
Accounts Receivables Numbers are in millions	0	0	0	207.605	-18.918	18.918	0	15.341	15.341	-85.912	0	-91.114	140.576	-140.576	0	-107.284	7.521	-7.521	0	167.487	-88.126	88.126	0	-186.314	156.778	-156.778	0	-200.762	129.012	-129.012	0	56.267	0
Change In Inventory Numbers are in millions	0	-7.261	0	77.666	-84.151	84.151	0	-14.645	-14.645	-9.183	0	-191.193	56.607	-56.607	0	-191.393	83.521	-83.521	0	1.351	-20.883	20.883	0	-29.956	27.851	-27.851	0	59.569	-48.843	48.843	0	-62.72	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	19.402	-19.402	0	-5.255	0	2.578	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	-13.175	0	-16.033	-19.402	19.402	0	5.255	5.255	-2.578	0	-10.221	-3.827	3.827	0	-7.517	-1.744	1.744	0	-0.966	-3.152	3.152	0	7.315	-3.063	3.063	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	49.22	2.791	24.262	-182.361	86.87	-105.765	-39.409	-15.03	-8.544	77.329	-143.412	161.682	-5.836	-8.079	4.902	-9.512	-0.253	-10.922	16.343	-16.645	1.779	-2.755	-9.35	-10.746	-6.326	-0.584	-8.099	-22.516	-20.081	-23.08	-14.68	-25.792	-21.158
Operating Cash Flow Numbers are in millions	-11.048	-83.526	1.49	-3.985	-133.483	40.07	5.675	9.678	22.985	43.046	-122.623	80.722	88.054	-49.959	-36.091	-42.906	26.165	-48.909	88.512	97.673	98.479	5.133	73.873	24.404	8.721	-91.228	-21.498	-0.632	9.355	21.059	-30.644	40.56	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.413	-37.489	-27.362	-41.692	-15.679	-17.517	-21.063	-3.185	-7.217	-49.042	-56.775	-58.836	-8.345	-19.265	-64.619	-96.68	-78.88	-33.892	-31.592	-18.183	-44.145	-22.171	-32.292	-27.451	-33.041	-29.793	-22.845	-52.616	-10.217	-13.002	-12.299	-12.531	0
Acquisitions Net Numbers are in millions	0	1.514	1.478	-10.492	0.434	0.016	0.285	13.424	0	-1.961	2	-0.005	0	0.005	0	65.421	0	33.892	31.592	18.183	44.145	22.171	0	20.555	33.041	29.793	22.845	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.749	-4.001	0	0.35	0	1.399	-11.749	-11.424	0	-5.533	0	-3.354	-25.885	-1.031	-1.4	35.959	-20.619	-49.222	-74.009	-76.051	-93	-44	-124	-128.217	-103.83	-106.116	-193.837	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-7.885	9.041	-2	0	2	0	0	0	0	0	-0.029	0	20.161	64.353	71.218	143.068	75.579	140.051	140.771	116.537	149.598	267.625	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	38.144	-175	0.008	0.352	0.972	0	-0.06	17.152	8.445	-0	2	1.384	-8.345	0.005	-64.619	-96.739	0	-33.892	-31.592	-18.183	-44.145	-21.498	-0.673	-27.451	-33.041	-29.793	-22.845	-264.981	-10.217	-13.002	0.018	-0.484	0
Investing Cash Flow Numbers are in millions	12.982	-214.976	-27.354	-41.34	-14.273	-23.987	-23.545	13.967	1.227	-54.536	-54.775	-60.806	-34.23	-20.292	-66.019	-92.069	-99.498	-62.954	-41.248	-23.015	5.923	10.081	-16.915	-21.793	-20.334	13.69	50.943	-317.597	-10.217	-13.002	-12.281	-13.015	0
Financing Activities:
Debt Repayment Numbers are in millions	-35.628	-7.904	-50.483	-53.113	-125.293	-35.712	-206.005	-99.059	0	-87.096	-133.26	-60.704	-146.575	-83.438	-83.626	-17.834	-20.28	-70.045	-37.945	-14.145	-88.725	-53	-27.336	-70.827	-20	-29	-27.059	-119.248	-40.389	-59.938	-15	-30.689	0
Common Stock Issued Numbers are in millions	0	0	0	0	0.06	0.434	0	17.312	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	0	-2.235	0	0	-0.06	-0.434	0	-17.312	0	0	0	0	0	0	0	0	0	-0.439	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-5.38	-5.894	-3.783	-2.958	-4.215	-10.335	-5.344	-13.49	-9.122	-2.783	-2.986	-0.85	-3.531	-3.346	-3.139	-1.938	-1.433	-11.94	-1.47	-0.941	-2.61	-8.198	-1.888	-2.211	-1.532	-22.071	-1.293	-3.298	-0.453	-11.765	-1.463	-1.011	0
Other Financing Activities Numbers are in millions	-24.733	-34.947	399.235	-30.571	251.897	77.327	77.164	62.74	-3.336	77.2	320.351	90.048	100.805	97.916	156.185	90.768	84.378	84.815	45.002	20.693	-10.939	121.644	-17.518	103.768	14.128	71.572	26.656	89.017	463.827	80.607	31.082	36.21	0
Financing Cash Flow Numbers are in millions	-65.741	-27.043	445.935	19.584	122.39	31.28	-134.185	-49.809	-12.458	-12.679	184.105	28.493	-49.301	11.132	69.42	70.995	62.665	2.831	5.587	5.607	-102.274	60.446	-46.742	30.731	-7.404	20.501	-1.697	-33.529	422.985	8.904	14.62	4.51	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-9.091	0.046	0.798	-0.184	0.27	-26.484	27.487	-1.645	0.325	4.748	-0.083	-0.524	0.205	-0.973	0.638	-5.631	-2.335	1.137	0.816	0.492	1.794	0.448	-0.581	-0.271	0.047	2.203	-1.144	-2.021	0.239	-0.997	0.051	0.63	0
Net Change In Cash Numbers are in millions	-74.043	-326.792	420.869	-25.925	-25.097	20.878	5.684	28.099	12.079	-19.421	6.625	47.885	4.729	-60.093	-32.052	-69.611	-13.003	-107.895	53.667	80.757	3.921	76.108	9.636	33.071	-18.97	-54.835	26.604	-353.779	422.361	15.964	-28.254	32.686	0
Cash At End Of Period Numbers are in millions	155.675	312.155	555.216	134.347	160.272	185.369	164.491	162.815	150.735	138.656	158.077	152.142	104.257	99.528	159.621	190.9	260.511	273.514	381.409	326.202	245.445	241.524	165.417	155.781	122.71	141.68	196.515	130.093	483.872	61.511	45.547	50.208	0

Dongguan Mentech Optical & Magnetic Co., Ltd.

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