Maxscend Microelectronics Company Limited (300782.SZ)

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300782.SZ
Financials

114.31 (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 Numbers are in millions	1,119.455	1,078.341	2,134.704	1,070.501	494.457	160.376	169.446	84.159	11.252	-0.166
Depreciation & Amortization Numbers are in millions	220.43	99.308	50.625	29.291	19.231	7.72	2.843	1.282	0.128	0.135
Deferred Income Tax Numbers are in millions	-16.991	-23.657	-11.168	13.763	4.291	0	0	0	0	0
Stock Based Compensation Numbers are in millions	33.503	9.304	12.545	0	0	0	0	32.694	10.03	0
Change In Working Capital Numbers are in millions	431.021	-518.332	-1,086.245	-102.654	-480.927	-36.712	-70.962	-26.274	0	0
Accounts Receivables Numbers are in millions	-103.744	144.517	-379.49	18.39	-349.334	0.541	0	0	0	0
Inventory Numbers are in millions	123.672	-724.612	-907.527	-306.224	-247.229	-54.461	-38.876	-37.004	0	0
Accounts Payables Numbers are in millions	428.085	85.42	211.939	171.418	111.344	0	0	0	0	0
Other Working Capital Numbers are in millions	33.422	-23.657	-11.168	13.763	4.291	17.749	-32.087	10.73	0	0
Other Non Cash Items Numbers are in millions	16.742	297.278	49.303	8.292	22.86	2.899	27.241	35.344	-11.252	0.166
Operating Cash Flow Numbers are in millions	1,894.128	942.241	1,149.764	1,005.43	55.62	134.283	128.569	94.511	9.407	-0.692
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2,121.789	-1,710.718	-2,858.356	-153.424	-96.249	-28.766	-15.741	-4.533	-1.213	-0.929
Acquisitions Net Numbers are in millions	107.617	0.05	0.001	0	96.249	0	0.004	0.004	0	0
Purchases Of Investments Numbers are in millions	-86	-55.032	-3,221	-805.198	-671.134	-65.662	-24.376	-0.143	0	0
Sales Maturities Of Investments Numbers are in millions	49.416	132.838	3,329.99	1,103.657	185.524	52.047	0	0	0	0
Other Investing Activites Numbers are in millions	-245.815	13.736	-606.356	-14.8	-96.249	0	-1.498	-7.992	-1.213	0
Investing Cash Flow Numbers are in millions	-2,292.357	-1,619.125	-3,355.721	130.235	-581.859	-42.38	-41.615	-12.668	-1.213	-0.928
Financing Activities:
Debt Repayment Numbers are in millions	-16.32	-4.82	0	0	0	0	-10	-9	-5.5	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-90.746	-233.514	-185.312	-100	-100	0	-0.112	-5.424	-0.555	-0.005
Other Financing Activities Numbers are in millions	-2.872	0.854	2,965.266	-0.613	830.406	-3.591	1.702	-4.753	11	5.5
Financing Cash Flow Numbers are in millions	-93.618	-232.66	2,779.954	-100.613	730.406	-3.591	-8.41	-19.178	4.945	5.495
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.807	104.007	-29.349	-37.03	7.309	10.038	-5.026	2.265	0.931	-0.047
Net Change In Cash Numbers are in millions	-493.654	-805.538	544.649	998.021	211.476	98.349	73.517	64.93	14.071	3.828
Cash At End Of Period Numbers are in millions	720.387	1,214.041	2,019.579	1,474.929	476.908	265.433	167.084	93.566	28.636	14.565

Maxscend Microelectronics Company Limited

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