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.
| 2024 Q3 | 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
| 297.372 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | -355.985 | 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
| 0 | -111.794 | 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
| 0 | -236.939 | 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
| 0 | 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
| 0 | -7.252 | 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
| -557.451 | -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
| -260.08 | 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
| -147.71 | -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
| 0 | 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
| -265 | -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
| 585.3 | 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
| -0 | -397.698 | 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
| 172.59 | -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
| 606.666 | 698.787 | 631.79 | 15.714 | 601.176 | 63.818 | 404.772 | 1 | 0 | 0 | 0 | -9.542 | -10 | 0 | -155 | -28 | -12.172 | -20 | 28 | 66.172 | 61 | -59.5 | 0 | -40 | 26.5 | 11.69 | 40 | 0 |
| Common Stock Issued
| 0 | 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
| 0 | 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
| -160.998 | -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
| 4.128 | 2.426 | 1.12 | 21.011 | -5.408 | -4.149 | 3.653 | 86.155 | 291.322 | -322.505 | -2.398 | 2,847.952 | -1.383 | 2.042 | 618.698 | 10.973 | -0.636 | 0 | 0 | 36.377 | 0.836 | 1.639 | 1.671 | 665.021 | -0 | 0 | -0.3 | 0.32 |
| Financing Cash Flow
| 449.796 | 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
| -35.825 | 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
| 326.48 | 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
| 4,564.969 | 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 |