Maxscend Microelectronics Company Limited
SZSE:300782.SZ
114.31 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 401.827 | 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
| 580.719 | 220.43 | 99.308 | 50.625 | 29.291 | 19.231 | 7.72 | 2.843 | 1.282 | 0.128 | 0.135 |
| Deferred Income Tax
| 0 | 0 | -23.657 | -11.168 | 13.763 | 4.291 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 33.503 | 9.304 | 12.545 | 0 | 0 | 0 | 0 | 32.694 | 10.03 | 0 |
| Change In Working Capital
| -1,127.878 | 431.021 | -518.332 | -1,086.245 | -102.654 | -480.927 | -36.712 | -70.962 | -26.274 | 0 | 0 |
| Accounts Receivables
| 60.162 | -103.744 | 144.517 | -379.49 | 18.39 | -349.334 | 0.541 | 0 | 0 | 0 | 0 |
| Inventory
| -1,071.47 | 123.672 | -724.612 | -907.527 | -306.224 | -247.229 | -54.461 | -38.876 | -37.004 | 0 | 0 |
| Accounts Payables
| 0 | 428.085 | 85.42 | 211.939 | 171.418 | 111.344 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -116.57 | -16.991 | -23.657 | -11.168 | 13.763 | 4.291 | 17.749 | -32.087 | 10.73 | 0 | 0 |
| Other Non Cash Items
| 225.614 | 89.719 | 297.278 | 49.303 | 8.292 | 22.86 | 2.899 | 27.241 | 35.344 | -11.252 | 0.166 |
| Operating Cash Flow
| 80.281 | 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
| -1,868.129 | -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
| 0 | 107.617 | 0.05 | 0.001 | 0 | 96.249 | 0 | 0.004 | 0.004 | 0 | 0 |
| Purchases Of Investments
| -15 | -86 | -55.032 | -3,221 | -805.198 | -671.134 | -65.662 | -24.376 | -0.143 | 0 | 0 |
| Sales Maturities Of Investments
| 1.056 | 49.416 | 132.838 | 3,329.99 | 1,103.657 | 185.524 | 52.047 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 70.15 | -241.601 | 13.736 | -606.356 | -14.8 | -96.249 | 0 | -1.498 | -7.992 | -1.213 | 0 |
| Investing Cash Flow
| -1,811.923 | -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
| 2,526.983 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -2 | 3.5 | 5.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152.041 | -90.746 | -233.514 | -185.312 | -100 | -100 | 0 | -0.112 | -5.424 | -0.555 | -0.005 |
| Other Financing Activities
| 32.12 | -2.872 | 0.854 | 2,965.266 | -0.613 | 830.406 | -3.591 | -1.298 | -11.753 | 2 | 0 |
| Financing Cash Flow
| 2,407.061 | -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
| 1.89 | -1.807 | 104.007 | -29.349 | -37.03 | 7.309 | 10.038 | -5.026 | 2.265 | 0.931 | -0.047 |
| Net Change In Cash
| 677.31 | -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
| 1,397.696 | 720.387 | 1,214.041 | 2,019.579 | 1,474.929 | 476.908 | 265.433 | 167.084 | 93.566 | 28.636 | 14.565 |