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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||
Net Income
| -7.909 | 0.204 | -4.518 | 3.393 | 7.745 | 5.935 | 37.53 | 20.002 | 18.373 | 13.803 | 24.6 | 25.8 | 12.827 | 12.907 | 23.717 | 10.767 | 9.24 | 7.879 | 12.994 | 6.077 | 10.165 | 6.929 | 12.708 | 16.81 | 15.649 | 8.273 | 14.246 | 7.826 | 10.818 | 7.569 | 17.034 | 11.952 | 10.137 | 7.187 |
Depreciation & Amortization
| 11.036 | 11.036 | 1.984 | 1.984 | 2.123 | 2.123 | 2.063 | 2.063 | 1.749 | 1.749 | 1.493 | 1.493 | 1.056 | 1.056 | 1.416 | -0.486 | 0.486 | 0 | 0.881 | -0.474 | 0.474 | 0 | 2.758 | -1.434 | 1.434 | 0 | 3.596 | -1.945 | 0.962 | 0.996 | 4.068 | -2.03 | 1.026 | 1.017 |
Deferred Income Tax
| 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 |
Stock Based Compensation
| 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 |
Change In Working Capital
| -3.998 | 0 | -19.065 | -13.296 | 13.296 | 0 | -7.586 | -22.469 | 22.469 | 0 | -89.262 | -18.813 | 18.813 | 0 | -84.203 | 20.126 | -20.126 | 0 | -7.119 | -3.062 | 3.062 | 0 | -62.248 | 31.642 | -31.642 | 0 | -43.653 | 12.943 | -2.771 | -12.319 | -1.257 | 7.267 | -6.256 | -5.527 |
Accounts Receivables
| 9.617 | 0 | -8.998 | -18.094 | 18.094 | 0 | 17.21 | -63.111 | 63.111 | 0 | -72.014 | -34.304 | 34.304 | 0 | -92.566 | 3.153 | -3.153 | 0 | -43.117 | 2.335 | -2.335 | 0 | -29.694 | 22.126 | -22.126 | 0 | -26.86 | 9.965 | -9.965 | 0 | 3.485 | -0.556 | -1.49 | 2.047 |
Change In Inventory
| -13.595 | 0 | -10.006 | 4.798 | -4.798 | 0 | -24.796 | 40.642 | -40.642 | 0 | -17.28 | 15.498 | -15.498 | 0 | 8.325 | 16.974 | -16.974 | 0 | 36.066 | -5.454 | 5.454 | 0 | -36.33 | 12.948 | -12.948 | 0 | -15.606 | 2.372 | -0.885 | -1.487 | -3.529 | 7.217 | -1.964 | -5.254 |
Change In Accounts Payables
| 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 |
Other Working Capital
| -0.019 | 0 | -0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | -0.007 | 0.007 | 0 | 0.038 | 0 | 0 | 0 | -0.068 | 0.057 | -0.057 | 0 | 3.777 | -3.432 | 3.432 | 0 | -1.187 | 0.606 | -1.886 | -10.832 | -1.212 | 0.606 | -4.292 | -0.274 |
Other Non Cash Items
| 62.583 | -22.902 | 45.266 | 18.849 | 5.152 | 14.464 | -4.566 | -23.914 | 11.868 | 1.937 | -13.312 | -19.479 | 16.029 | -4.737 | 81.981 | -29.04 | 9.715 | -11.868 | 8.296 | 13.158 | 4.431 | -4.463 | 62.58 | -55.237 | 20.624 | -34.204 | 20.919 | -12.161 | -0.646 | -0.352 | -0.081 | -3.303 | -0.583 | -0.342 |
Operating Cash Flow
| 43.639 | -22.698 | 38.764 | 22.243 | 15.02 | 22.523 | 35.027 | -1.849 | 31.991 | 13.526 | 9.399 | 4.592 | 26.924 | 6.818 | 22.911 | 1.368 | -0.686 | -3.988 | 15.052 | 15.699 | 18.133 | 2.466 | 15.797 | -8.219 | 6.065 | -25.932 | -4.892 | 6.663 | 8.364 | -4.106 | 19.764 | 13.885 | 4.324 | 2.335 |
Investing Activities: | ||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -39.638 | -4.434 | -3.441 | -5.572 | -14.004 | -127.396 | -31.505 | -92.488 | -240.954 | -0.431 | -0.354 | -5.129 | -1.551 | -7.172 | -5.832 | -1.105 | -8.825 | -0.198 | -2.724 | -0.337 | -0.362 | -0.52 | -32.018 | -0.012 | -0.307 | -0.1 | -1.153 | -0.237 | -0.308 | -0.184 | -0.099 | 0 | -0.06 | -0.221 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0.027 | -0 | -0 | -0 | 0 | -0 | 0 | 0.026 | -0 | 0.009 | 0.01 | -64.47 | -3.718 | -0 | -0 | -0 | 0 | 0 | -26.55 | 0 | -27.3 | 0.1 | -0 | 0 | -0 | 0 | 0.099 | 0 | 0.06 | 0.221 |
Purchases Of Investments
| -43.85 | -93.18 | -234.96 | -236.026 | -267.404 | -238.136 | -83.224 | -140.701 | -277.825 | -644.5 | -104.15 | -95.4 | -133.05 | -73.9 | -170.8 | -89.8 | -128 | -184.9 | -200.9 | -201.5 | -159.5 | -190 | -77.45 | -231.45 | -246 | -173.8 | -172.85 | -266.4 | -126.15 | -71.4 | -63.9 | -102.3 | -20 | -105.5 |
Sales Maturities Of Investments
| 45.929 | 95.27 | 238.342 | 246.84 | 228.89 | 220.39 | 123.932 | 257.057 | 450.993 | 145.544 | 65.297 | 80.117 | 157.876 | 66.696 | 92.762 | 130.711 | 192.589 | 183.481 | 200.173 | 101.309 | 258.059 | 189.913 | 109.176 | 129.347 | 449.372 | 191.75 | 128.619 | 83.084 | 101.827 | 4.734 | 137.391 | 29.613 | 54.911 | 71.149 |
Other Investing Activites
| 7.944 | 2.226 | -0.029 | -0.029 | -0.031 | -0.034 | -0.034 | -0.042 | -0.042 | -0.047 | -0.045 | -0.045 | -0.106 | -0.06 | -0.029 | -0.046 | -4.183 | -2.686 | -0.093 | -0.117 | -0.236 | 0.181 | -0.601 | -102.103 | -43.858 | -0.1 | 2.911 | -0.022 | -0.007 | -0.066 | -0.198 | -72.687 | -0.119 | -0.442 |
Investing Cash Flow
| -29.615 | -2.344 | -0.088 | 5.213 | -52.523 | -145.176 | 9.169 | 23.827 | -67.828 | -499.433 | -39.252 | -20.431 | 23.169 | -14.427 | -83.889 | -24.71 | 47.862 | -4.303 | -3.544 | -100.645 | 97.96 | -0.426 | -27.443 | -102.115 | 131.907 | 17.849 | -42.473 | -183.575 | -24.638 | -66.916 | 73.392 | -72.687 | 34.852 | -34.572 |
Financing Activities: | ||||||||||||||||||||||||||||||||||
Debt Repayment
| -22.888 | -48.482 | -33.022 | -44.752 | -49.736 | -22.855 | -86.296 | -24.872 | -50.541 | -36.961 | -48.286 | -69.512 | -35.847 | -24.305 | -28.125 | -15.917 | -11.141 | -16.649 | -2.1 | -9.9 | -9.75 | -19.42 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| -30 | 0 | 0 | 0 | 0 | 0 | 1.17 | 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
| -15 | 0 | 0 | 0 | 0 | 0 | -1.17 | 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 |
Dividends Paid
| -9.562 | -4.145 | -15.694 | -4.735 | -20.274 | -4.01 | -13.078 | -3.041 | -15.584 | -1.738 | -1.197 | -1.404 | -12.391 | -1.61 | -1.134 | -0.932 | -10.549 | -0.379 | -0.43 | -0.393 | -13.954 | -0.473 | -0.442 | -0.368 | -12.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -9.5 | -25.509 | 12.629 | 34.146 | 30.835 | 203.84 | 69.211 | 46.072 | 143.505 | 531.319 | 86.302 | -11.008 | 54.616 | 31.284 | 33.508 | 61.145 | 47.054 | 8.73 | 4.908 | 13.511 | -10.45 | 10.549 | 3.931 | 13.355 | 11.263 | 0 | -0.498 | -0.121 | 208.958 | 1.2 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| -41.95 | 22.973 | -38.697 | -15.342 | -39.175 | 176.974 | -20.181 | 18.159 | 77.38 | 492.62 | 36.819 | -81.925 | 6.378 | 5.37 | 4.249 | 44.296 | 25.364 | -8.299 | 2.378 | 3.218 | -34.154 | -9.344 | 2.589 | 12.987 | -0.768 | 0 | -0.498 | -0.121 | 208.958 | 1.2 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.458 | 0.215 | -0.112 | -0.388 | 0.533 | -0.278 | -0.079 | 0.42 | 0.773 | -0.018 | -0.152 | -0.063 | -0.239 | -0.108 | -1.269 | -0.261 | -0.009 | 0.291 | -0.041 | 0.764 | -0.022 | -0.181 | -1.283 | -0.254 | 0.293 | -0.011 | 0.005 | -0.007 | -0.002 | -0.001 | -0.006 | 0.012 | 0.006 | -0.002 |
Net Change In Cash
| -27.703 | -1.854 | -0.133 | 11.725 | -76.145 | 54.043 | 23.936 | 40.557 | 42.317 | 6.695 | 6.813 | -97.828 | 56.233 | -2.347 | -57.998 | 20.693 | 72.532 | -16.299 | 13.846 | -80.963 | 81.917 | -7.485 | -10.34 | -97.601 | 137.497 | -8.094 | -47.858 | -177.039 | 192.682 | -69.823 | 93.15 | -58.789 | 39.183 | -32.239 |
Cash At End Of Period
| 107.585 | 135.388 | 137.242 | 137.274 | 125.549 | 201.694 | 147.651 | 123.715 | 83.157 | 40.841 | 34.146 | 27.333 | 125.161 | 68.928 | 71.275 | 129.273 | 108.58 | 36.049 | 52.348 | 38.502 | 119.465 | 37.548 | 45.033 | 55.373 | 152.974 | 15.477 | 23.571 | 71.43 | 248.469 | 55.787 | 125.61 | 32.459 | 91.249 | 52.066 |