Maxvision Technology Corp.
SZSE:002990.SZ
30.71 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 198.23 | 96.446 | 179.237 | 224.394 | 213.098 | 141.769 | 71.417 | 46.895 |
| Depreciation & Amortization
| 24.683 | 19.928 | 13.672 | 4.252 | 3.944 | 1.797 | 1.351 | 1.208 |
| Deferred Income Tax
| -21.617 | -15.424 | -9.026 | -5.393 | -2.729 | -1.146 | -1.616 | -1.431 |
| Stock Based Compensation
| 24.912 | 3.953 | 21.675 | 0 | 0 | 0 | 0 | 4.922 |
| Change In Working Capital
| -256.179 | -368.072 | -87.32 | -201.337 | -111.288 | 43.104 | -23.221 | -56.323 |
| Accounts Receivables
| -508.801 | -307.74 | -275.512 | -322.509 | -157.127 | -30.636 | -34.793 | -13.728 |
| Inventory
| -64.26 | 6.669 | -90.986 | 107.193 | -75.58 | -127.153 | -30.452 | -13.208 |
| Accounts Payables
| 338.5 | -51.577 | 288.203 | 19.371 | 124.148 | 202.04 | 43.64 | -27.955 |
| Other Working Capital
| -21.617 | -15.424 | -9.026 | -5.393 | -2.729 | 170.257 | 7.231 | -43.114 |
| Other Non Cash Items
| 136.625 | 95.344 | 29.98 | 17.583 | 1.662 | 2.154 | 6.793 | 9.102 |
| Operating Cash Flow
| 103.359 | -167.824 | 148.218 | 44.892 | 107.416 | 188.824 | 56.341 | 0.882 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -213.103 | -42.858 | -10.906 | -11.911 | -3.242 | -73.738 | -1.954 | -1.171 |
| Acquisitions Net
| 0.006 | 0 | 0.086 | -0 | -0 | -0 | 2.404 | 1.171 |
| Purchases Of Investments
| -3,359.61 | -3,113 | -3,757.284 | -2,570 | -645 | -548 | -759.9 | -787 |
| Sales Maturities Of Investments
| 3,562.686 | 2,841.707 | 3,771.099 | 2,585.659 | 649.699 | 550.698 | 762.506 | 788.98 |
| Other Investing Activites
| 0 | -0 | -0 | 0.694 | 0.854 | 0.092 | -1.954 | -1.171 |
| Investing Cash Flow
| -10.021 | -314.151 | 2.994 | 4.443 | 2.31 | -70.947 | 1.103 | 0.809 |
| Financing Activities: | ||||||||
| Debt Repayment
| -12.143 | -14.528 | -74.226 | -0.991 | -56.163 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 15.51 | 0 | -35.808 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -32.248 | -0.982 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.804 | -51.621 | -63.12 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -44.391 | 0.441 | 141.199 | 1,066.849 | 112.041 | -0.026 | 0 | 3.36 |
| Financing Cash Flow
| -70.195 | -51.18 | 3.853 | 1,030.05 | 55.878 | -0.026 | 0 | 3.36 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.429 | 2.062 | -0.532 | -0.022 | 0.204 | 0.016 | -0.262 | -0.121 |
| Net Change In Cash
| 23.571 | -531.093 | 154.533 | 1,079.363 | 165.808 | 117.867 | 57.182 | 4.931 |
| Cash At End Of Period
| 1,220.245 | 1,196.674 | 1,727.767 | 1,573.234 | 493.87 | 328.062 | 210.195 | 153.013 |