Shenzhen MinDe Electronics Technology Ltd.
SZSE:300656.SZ
23.61 (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
| 12.556 | 91.487 | 77.455 | 52.387 | 37.468 | 54.864 | 41.22 | 46.309 | 45.529 | 27.794 | 21.599 |
| Depreciation & Amortization
| 8.213 | 6.743 | 4.839 | 1.416 | 0.942 | 2.799 | 3.625 | 4.094 | 2.339 | 1.364 | 0.538 |
| Deferred Income Tax
| -7.664 | -0.875 | 3.123 | -0.238 | -3.102 | -0.646 | -0.047 | 0 | 0 | 1.876 | 0 |
| Stock Based Compensation
| 0 | 0.875 | -3.123 | 0.238 | 3.102 | 0 | 0 | 0 | 0 | 3.497 | 0 |
| Change In Working Capital
| 10.043 | 10.851 | -68.803 | -72.846 | -0.833 | -64.629 | -35.584 | -8.11 | -5.056 | 3.578 | 0 |
| Accounts Receivables
| -8.998 | 17.21 | -72.014 | -92.566 | -43.117 | -29.694 | -26.86 | 3.485 | 0 | 0 | 0 |
| Inventory
| -10.006 | -24.796 | -17.28 | 8.325 | 36.066 | -36.33 | -15.606 | -3.529 | -3.569 | 0.016 | 0 |
| Accounts Payables
| 29.108 | 19.311 | 17.368 | 11.632 | 9.321 | 2.041 | 6.928 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.061 | -0.875 | 3.123 | -0.238 | -3.102 | -28.299 | -19.979 | -4.581 | -1.487 | 3.562 | 0 |
| Other Non Cash Items
| 83.326 | -30.385 | 34.241 | 38.647 | 13.773 | -5.322 | -3.232 | -1.984 | -1.66 | 0.28 | -3.391 |
| Operating Cash Flow
| 100.151 | 78.696 | 47.732 | 19.605 | 51.35 | -12.288 | 6.029 | 40.309 | 41.152 | 38.389 | 18.746 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -150.414 | -365.377 | -14.206 | -15.96 | -3.943 | -32.438 | -1.881 | -0.38 | -7.613 | -5.626 | -2.655 |
| Acquisitions Net
| 0.027 | -0 | 0.035 | -68.188 | 0 | -54.157 | 0 | 0.38 | 7.613 | 5.668 | 2.718 |
| Purchases Of Investments
| -976.526 | -1,146.25 | -406.5 | -573.5 | -751.9 | -728.7 | -636.8 | -291.7 | -111.4 | -133.9 | -36 |
| Sales Maturities Of Investments
| 932.86 | 977.526 | 369.986 | 599.542 | 749.455 | 879.644 | 318.264 | 293.065 | 111.912 | 134.335 | 36.021 |
| Other Investing Activites
| -0.124 | -0.165 | -0.256 | -6.933 | -0.265 | -44.152 | 2.815 | -0.759 | -7.613 | -5.626 | -2.655 |
| Investing Cash Flow
| -194.176 | -534.265 | -50.941 | -65.039 | -6.654 | 20.197 | -317.602 | 0.986 | -7.101 | -5.148 | -2.572 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -120.055 | -198.67 | -177.95 | -71.832 | -41.17 | -1.6 | 0 | 0 | 0 | 0 | -4 |
| Common Stock Issued
| 0 | 1.17 | 0 | 0 | 0 | 0 | 200.292 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.694 | -13.078 | -10.89 | -9.9 | -13.5 | -12.841 | 0 | 0 | -6.5 | -38 | -0.047 |
| Other Financing Activities
| -17.99 | 790.106 | 161.194 | 150.436 | 18.518 | 29.248 | 209.54 | 0 | 36.779 | 0.5 | 7.6 |
| Financing Cash Flow
| 83.761 | 567.978 | -33.358 | 65.611 | -37.902 | 14.807 | 209.54 | 0 | 30.279 | -37.5 | 3.553 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.245 | 1.096 | -0.562 | -1.248 | 0.521 | -1.256 | -0.005 | 0.01 | 0.01 | 0.001 | -0.006 |
| Net Change In Cash
| -10.509 | 113.505 | -37.129 | 18.928 | 7.315 | 21.461 | -102.039 | 41.305 | 64.34 | -4.258 | 19.721 |
| Cash At End Of Period
| 137.242 | 147.651 | 34.146 | 71.275 | 52.348 | 45.033 | 23.571 | 125.61 | 84.305 | 19.965 | 24.223 |