Suzhou Maxwell Technologies Co., Ltd. (300751.SZ)

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300751.SZ
Financials

115 (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
Operating Activities:
Net Income Numbers are in millions	201.008	260.128	200.327	289.061	203.675	220.833	174.991	290.69	216.413	179.826	186.747	203.996	131.99	120.069	120.06	85.1	124.397	64.877	63.982	59.668	60.341	63.552	30.229	51.181	39.298	50.22	23.706
Depreciation & Amortization Numbers are in millions	41.541	41.541	38.95	-33.305	22.704	22.704	18.626	18.626	15.525	15.525	13.143	13.143	7.139	7.139	14.314	-6.383	6.383	0	4.99	-2.187	2.187	0	3.407	-1.543	1.543	0	2.506
Deferred Income Tax Numbers are in millions	0	0	0	-4,054.882	4,026.861	0	3,896.84	0	0.282	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	0	7.672	-4.845	4.845	0	0	0	0	0	0	0	0	0	0	-11.34	11.34	0	6.3	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	-7,186.842	4,087.471	-4,087.471	0	-3,762.113	999.999	-999.999	0	-1,194.555	944.938	-944.938	0	-322.123	173.07	-173.07	0	-1,324.748	763.523	-763.523	0	-903.47	505.329	-505.329	0	-468.456
Accounts Receivables Numbers are in millions	0	0	-1,550.751	253.615	-253.615	0	-1,231.505	150.775	-150.775	0	-521.773	92.666	-92.666	0	-425.534	360.946	-360.946	0	-424.616	205.325	-205.325	0	-180.554	168.402	-168.402	0	-166.344
Change In Inventory Numbers are in millions	0	0	-5,562.245	3,833.856	-3,833.856	0	-2,530.607	849.223	-849.223	0	-722.288	848.354	-848.354	0	-44.889	-136.408	136.408	0	-787.078	539.536	-539.536	0	-703.679	310.336	-310.336	0	-292.592
Change In Accounts Payables Numbers are in millions	0	0	0	-160.603	160.603	0	113.272	-67.735	67.735	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	0	-73.846	160.603	-160.603	0	-113.272	67.735	-67.735	0	49.506	3.918	-3.918	0	148.3	-51.468	51.468	0	-113.054	18.662	-18.662	0	-19.237	26.591	-26.591	0	-9.52
Other Non Cash Items Numbers are in millions	-23.412	-247.135	110.159	-311.276	51.267	-22.704	-174.991	-1,018.624	203.01	-150.394	-186.747	-203.996	-131.99	-120.069	-120.06	-85.1	-124.397	-64.877	-63.982	-59.668	-60.341	-63.552	-30.229	-51.181	-39.298	-50.22	-23.706
Operating Cash Flow Numbers are in millions	136.055	12.992	271.537	-27.777	221.882	220.833	174.991	290.69	216.413	29.432	246.394	107.148	193.303	110.334	463.233	-35.662	-24.304	-28.304	18.823	-138.846	-7.105	42.973	-67.753	-40.546	159.827	-51.029	-5.101
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-164.749	-336.286	-311.508	-534.817	-285.594	-319.857	-247.761	-204.292	-137.554	-103.5	-16.792	-21.26	-31.476	-46.888	-41.828	-30.311	-49.367	-31.539	-64.628	-23.421	-35.536	-35.064	-12.51	-5.479	-4.973	-17.865	-5.43
Acquisitions Net Numbers are in millions	0.104	0	0	169.438	-77.699	0	41.55	-0	-0	0	0.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,494.975	-35	-925	-1,029	-1,346.657	-520	-859.489	-964	-1,413	-1,062	-2,236.55	-10	-105	-15	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,094.235	940	100	859.562	1,424.357	1,012.217	18.761	1,190.375	1,826.467	1,731.378	545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	911.133	-824.301	-169.438	77.699	492.217	-41.55	226.375	413.467	669.378	548.36	-21.26	-31.476	-46.888	-41.828	-4.5	-49.367	-31.539	-64.628	-23.421	-35.536	-35.064	0.001	-5.479	-4.973	-17.865	-5.43
Investing Cash Flow Numbers are in millions	-565.385	568.714	-1,136.508	-704.255	-207.895	172.36	-1,088.489	22.083	275.913	565.877	-1,704.983	-31.26	-136.476	-61.888	-41.828	-34.811	-49.367	-31.539	-64.628	-23.421	-35.536	-35.064	-12.509	-5.479	-4.973	-17.865	-5.43
Financing Activities:
Debt Repayment Numbers are in millions	-698.787	-631.79	-15.714	-240	-63.818	-404.772	-1	0	0	0	-9.542	-10	0	-155	-28	-12.172	-20	-28	-76	-10	-59.5	-66.69	-59.9	-43	-15	-20.435	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	-4.851	0	0	0	-22.671	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-260.616	0	0	0	-162.526	0	-162.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-326.722	-1.54	-9.304	-6.73	-266.896	-2.881	-1.936	-0.206	-162.177	0	-3.15	-2.251	-85.918	-0.828	-1.882	-3.282	-54.106	-2.525	-1.662	-1.339	-38.044	-0.831	-1.492	-1.193	-1.417	-1.381	-1.01
Other Financing Activities Numbers are in millions	-316.448	-0.419	276.473	835.768	123.488	813.197	255.532	291.322	-322.505	-2.398	2,848.202	-1.383	2.042	617.869	10.973	-0.636	0	0	143.811	69.361	1.639	68.361	684.921	69.5	26.69	60.135	10.32
Financing Cash Flow Numbers are in millions	374.491	631.37	27.421	589.038	-207.226	405.544	85.219	291.116	-322.505	-2.398	2,835.509	-9.131	-83.876	462.869	-18.908	-16.09	-74.106	25.475	66.149	58.021	-95.905	0.84	623.529	25.307	10.273	38.319	-0.69
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	10.614	-14.549	-1.874	-21.973	48.658	-23.938	-34.757	52.999	19.087	0.541	2.186	-1.09	1.292	3.156	-13.495	-5.928	-0.569	2.573	-6.896	2.608	5.585	-3.352	9.075	-4.502	4.635	-5.173	-3.586
Net Change In Cash Numbers are in millions	68.572	1,097.241	-956.281	-164.967	-144.581	844.283	-808.761	570.269	365.208	593.452	1,379.107	65.667	-25.758	514.471	389.001	-92.49	-148.347	-31.795	13.449	-101.638	-132.96	5.397	552.342	-25.22	169.762	-35.748	-14.808
Cash At End Of Period Numbers are in millions	4,487.801	4,419.229	3,321.988	3,923.611	4,088.578	4,233.159	3,388.878	4,197.639	3,627.37	3,262.162	2,668.71	1,289.603	1,223.937	1,249.694	735.223	346.221	438.712	587.059	618.854	605.405	707.043	840.003	834.606	282.264	307.485	137.722	173.471

Suzhou Maxwell Technologies Co., Ltd.

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SZSE:300751.SZ