Suzhou Maxwell Technologies Co., Ltd.
SZSE:300751.SZ
115 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 913.896 | 824.442 | 626.835 | 386.916 | 243.893 | 170.434 | 129.682 | 107.033 | 22.926 | 0.123 |
| Depreciation & Amortization
| 123.308 | 54.429 | 34.683 | 14.314 | 4.99 | 3.407 | 2.506 | 1.735 | 0.819 | 0.842 |
| Deferred Income Tax
| -22.003 | -14.053 | -18.941 | -24.252 | -2.102 | -2.265 | 0.475 | -2.935 | -1.129 | 0 |
| Stock Based Compensation
| 7.672 | 0 | 0 | 0 | 6.3 | 0 | 0 | 11.063 | 0 | 0 |
| Change In Working Capital
| -336.911 | 122.023 | -101.93 | -256.049 | -238.687 | -163.016 | -116.241 | -22.892 | -16.71 | -11.202 |
| Accounts Receivables
| -1,550.751 | -1,231.505 | -521.773 | -425.534 | -424.616 | -180.554 | -166.344 | -84.978 | -45.59 | -9.617 |
| Inventory
| -5,562.245 | -2,530.607 | -722.288 | -44.889 | -787.078 | -703.679 | -292.592 | -217.335 | -44.078 | -10.159 |
| Accounts Payables
| 6,849.931 | 3,898.189 | 1,161.071 | 238.626 | 975.11 | 723.482 | 342.22 | 282.356 | 74.087 | 0 |
| Other Working Capital
| -73.846 | -14.053 | -18.941 | -24.252 | -2.102 | 540.663 | 176.351 | 194.443 | 27.368 | -1.043 |
| Other Non Cash Items
| 611.485 | -152.999 | 97.592 | 229.781 | -98.548 | -10.326 | 11.548 | 11.583 | 7.54 | 1.134 |
| Operating Cash Flow
| 780.094 | 855.481 | 657.179 | 374.963 | -84.154 | 0.499 | 27.495 | 97.458 | 14.575 | -9.104 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1,451.776 | -693.107 | -116.416 | -153.046 | -158.648 | -40.827 | -15.003 | -22.31 | -5.939 | -0.912 |
| Acquisitions Net
| 0 | 41.55 | 116.462 | 0 | 0 | 0.001 | 15.011 | 8.27 | 0 | 0 |
| Purchases Of Investments
| -3,820.657 | -4,298.489 | -2,366.55 | -4.5 | 0 | 0 | -23 | 0 | -15 | 0 |
| Sales Maturities Of Investments
| 3,372 | 4,766.981 | 548.314 | 0 | 0 | 0 | 23.002 | 15.042 | 0 | 5.043 |
| Other Investing Activites
| -423.823 | -41.55 | -116.416 | -153.046 | -158.648 | 0.001 | -15.003 | 7.97 | -5.939 | -0 |
| Investing Cash Flow
| -1,900.434 | -224.616 | -1,934.607 | -157.546 | -158.648 | -40.827 | -14.992 | 0.701 | -20.939 | 4.13 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -1,085.48 | -301 | -174.542 | -32.172 | -212.19 | -138.335 | -174.757 | -42 | -6 | 0 |
| Common Stock Issued
| 0 | -4.851 | -22.671 | -0.836 | 0 | 3.541 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -260.616 | -162.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -285.811 | -162.526 | -85.918 | -52 | -36.4 | -5.482 | -29.026 | -0.715 | -0.348 | -0.007 |
| Other Financing Activities
| 13.123 | 684.128 | 3,466.73 | 10.337 | 283.172 | 841.246 | 218.257 | 85.98 | 25 | 2 |
| Financing Cash Flow
| 814.776 | 51.431 | 3,205.371 | -83.629 | 29.105 | 697.429 | 14.474 | 43.265 | 18.652 | 1.993 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.872 | 37.871 | 5.544 | -17.419 | -2.055 | 4.035 | -17.352 | 4.728 | -0.558 | 0.242 |
| Net Change In Cash
| -223.934 | 720.168 | 1,933.487 | 116.369 | -215.752 | 661.135 | 9.625 | 146.152 | 11.73 | -2.738 |
| Cash At End Of Period
| 3,321.988 | 3,388.878 | 2,668.71 | 735.223 | 618.854 | 834.606 | 173.471 | 163.846 | 17.694 | 5.964 |