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.

	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 Numbers are in millions	71.052	156.595	197.772	345.802	452.401	250.06	116.491	84.261	232.842	292.743	459.354	607.707	512.679	522.087	492.362	355.282	364.494	201.21	151.806	174.505	169.84	110.446	41.203	25.046	67.669	44.879	23.926	26.069
Depreciation & Amortization Numbers are in millions	0	144.01	144.01	65.712	-91.554	49.585	49.585	36.11	36.11	15.548	15.548	14.237	14.237	11.968	11.968	29.291	-14.065	14.065	0	19.231	-7.069	4.269	3.105	7.138	-2.759	1.44	1.319	0.283
Deferred Income Tax Numbers are in millions	0	0	0	0	259.404	-269.023	0	618.941	-265.22	358.958	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	19.574	0	33.503	-12.387	12.387	0	9.304	-9.489	9.489	0	12.545	-5.593	5.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-924.571	0	53.349	-156.425	156.425	0	-580.095	471.441	-471.441	0	-1,294.471	544.424	-544.424	0	-287.835	261.845	-261.845	0	-596.563	128.565	-53.019	-7.603	-53.92	5.022	-8.26	8.013	0
Accounts Receivables Numbers are in millions	0	64.031	0	-103.744	68.809	-68.809	0	144.517	0.379	-0.379	0	-379.49	289.684	-289.684	0	18.39	68.068	-68.068	0	-349.334	75.735	-75.735	0	0.541	-0.011	3.091	-3.08	0
Change In Inventory Numbers are in millions	0	-1,028.064	0	123.672	-225.234	225.234	0	-724.612	471.062	-471.062	0	-907.527	260.333	-260.333	0	-306.224	193.777	-193.777	0	-247.229	52.829	-44.954	-7.875	-54.461	5.032	-24.252	19.219	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	12.387	-12.387	0	-9.304	-23.401	23.401	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	39.462	0	33.422	-12.387	12.387	0	9.304	23.401	-23.401	0	-7.455	-5.593	5.593	0	0	0	0	0	0	0	-8.064	0.271	0	0	15.991	-11.206	0
Other Non Cash Items Numbers are in millions	-148.441	-377.524	-121.714	-345.802	-89.922	241.891	-49.585	-84.261	-232.842	87.445	-235.599	-388.59	-512.679	-522.087	-492.362	-355.282	-364.494	-201.21	-151.806	-174.505	-169.84	-0.718	12.475	-25.046	-67.669	-7.755	10.583	-26.069
Operating Cash Flow Numbers are in millions	-77.39	-364.939	76.058	561.798	361.518	441.326	116.491	84.261	232.842	292.743	223.755	187.459	550.848	189.642	243.897	648.45	294.521	59.151	3.308	-24.764	-29.774	60.978	49.18	62.96	-2.823	30.304	43.841	41.978
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-407.812	-853.964	-515.479	-891.394	-342.727	-596.314	-291.353	258.091	-449.865	-616.105	-902.84	-1,089.232	-903.977	-459.081	-406.066	-140.511	-4.844	-4.843	-3.225	-44.099	-29.246	-21.136	-1.767	-1.942	-10.273	-12.366	-4.184	-4.079
Acquisitions Net Numbers are in millions	50.52	6.386	2.802	-2.388	-0	0	110.005	-0	0.05	-0	0	-0	0.001	459.081	406.066	140.511	4.844	4.843	3.225	44.099	29.246	21.136	1.767	1.942	10.273	0	0	0
Purchases Of Investments Numbers are in millions	0	-15	0	-3	-4	-79	0	-1	-4.943	-0.002	-49.087	-651	0	-70	-2,500	-184.97	-203.228	-347	-70	-50	-553.296	-33.597	-34.241	-13.929	-13.649	0	0	-15.719
Sales Maturities Of Investments Numbers are in millions	-0.064	0.203	0.916	47.414	0.961	0	0	74.169	43.574	5.295	9.8	1,468.145	1,397.083	464.276	0.486	537.954	206.65	308.105	50.947	-0.03	103.478	34.623	47.452	-0.22	14.151	0	0	0
Other Investing Activites Numbers are in millions	90.331	117.553	3.718	-206.867	-7.551	-30.356	-0	-561.853	89.133	794.705	-308.249	-453.2	-132.332	-479.905	-406.066	-155.311	-4.844	-4.843	-3.225	-44.099	-29.246	-21.136	-1.767	-1.942	-10.273	0.033	-4.184	-15.719
Investing Cash Flow Numbers are in millions	-317.544	-744.821	-511.76	-1,052.022	-353.317	-705.67	-181.348	-230.593	-322.051	183.894	-1,250.377	-725.286	360.774	-85.628	-2,905.581	197.672	-1.422	-43.737	-22.278	-94.129	-479.064	-20.11	11.444	-16.091	-9.771	-12.334	-4.184	-19.798
Financing Activities:
Debt Repayment Numbers are in millions	-500.118	-1,029.945	-576.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-119.574	-124.482	-0.786	-90.746	-90.746	-90.746	0	-233.514	-233.514	-233.514	0	0	0	-185.312	0	-14.394	-10.108	-75.498	0	-26.552	-73.448	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.072	40.2	-1.199	1.242	85.634	-1.989	2.988	231.546	-0.699	-165.561	4.499	-4.593	0	-184.673	2,969.221	-0.613	0	0	0	-0.033	-77.248	834.757	-0.518	0	-1.578	-1.125	-0.888	-1.298
Financing Cash Flow Numbers are in millions	488.34	943.092	574.935	1.242	-5.113	-92.736	2.988	-1.968	-69.63	-165.561	4.499	-4.593	0	-184.673	2,969.221	-15.007	-10.108	-75.498	0	-26.585	-77.248	834.757	-0.518	0	-1.578	-1.125	-0.888	-1.298
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	11.993	4.279	-6.105	-16.437	-17.113	53.648	-21.905	34.87	-6.502	87.27	-11.63	-12.829	-10.799	-8.229	2.509	-39.566	-2.309	3.719	1.126	4.104	5.602	2.5	-4.897	-1.235	8.027	10.617	-7.372	-1.666
Net Change In Cash Numbers are in millions	105.4	-251.56	133.128	-503.416	-14.025	-303.432	327.218	87.969	-329.997	-170.912	-1,033.753	-555.25	878.74	-88.887	310.046	791.549	280.681	-56.365	-17.844	-141.373	-580.484	878.125	55.208	45.633	-6.144	27.463	31.397	19.216
Cash At End Of Period Numbers are in millions	796.525	830.31	853.514	720.387	1,223.802	1,237.827	1,541.26	1,214.041	1,126.073	1,456.07	1,626.982	2,019.579	2,574.829	1,696.088	1,784.975	1,474.929	683.38	402.7	459.065	476.908	618.281	1,198.766	320.641	265.433	219.799	225.944	198.481	167.084

Maxscend Microelectronics Company Limited

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SZSE:300782.SZ