Marssenger Kitchenware Co., Ltd.
SZSE:300894.SZ
17.43 (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
| 245.777 | 312.497 | 374.728 | 275.198 | 239.733 | 92.348 | 163.134 | 53.756 | 16.779 | 3.972 |
| Depreciation & Amortization
| 124.676 | 119.198 | 94.039 | 67.851 | 52.349 | 27.996 | 19.187 | 14.662 | 8.508 | 7.091 |
| Deferred Income Tax
| -8.798 | -3.725 | -9.455 | -5.126 | -5.313 | -3.187 | -2.854 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 93.664 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.971 | -204.452 | 126.446 | 78.203 | 104.788 | 26.436 | 108.301 | 66.328 | 15.357 | 4.555 |
| Accounts Receivables
| 14.994 | -107.249 | -26.552 | -37.222 | -26.286 | -19.259 | 0.863 | -2.628 | 2.969 | -2.747 |
| Inventory
| 37.696 | -35.203 | -28.771 | -90.705 | 6.81 | -50.556 | -34.054 | -11.708 | -0.078 | -10.951 |
| Accounts Payables
| -47.863 | -58.275 | 191.224 | 211.256 | 129.576 | 99.439 | 144.347 | 0 | 0 | 0 |
| Other Working Capital
| -8.798 | -3.725 | -9.455 | -5.126 | -5.313 | 76.993 | 142.355 | 78.036 | 15.435 | 15.506 |
| Other Non Cash Items
| 87.041 | 32.046 | 11.793 | 5.482 | 8.175 | 95.421 | -0.891 | 2.554 | 7.294 | 7.205 |
| Operating Cash Flow
| 444.725 | 259.289 | 607.006 | 426.735 | 405.045 | 242.201 | 289.731 | 137.301 | 47.937 | 22.823 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -194.96 | -220.916 | -179.334 | -172.21 | -214.722 | -245.246 | -183.362 | -35.043 | -23.025 | -68.688 |
| Acquisitions Net
| 0.664 | 0.367 | 0.393 | 0.646 | 0.951 | 0.109 | 0.667 | 0.105 | 0 | 0 |
| Purchases Of Investments
| -434.976 | -1,015.4 | -720.1 | -210 | -50 | -390 | -325 | -25 | -10 | 0 |
| Sales Maturities Of Investments
| 766.4 | 691.986 | 495.576 | 211.655 | 50.283 | 392.806 | 327.104 | 35.091 | 0 | 0 |
| Other Investing Activites
| 110.333 | -291 | -0.478 | -2.324 | 3.307 | -7.8 | 8.925 | 1.597 | 9.16 | -5.642 |
| Investing Cash Flow
| 247.461 | -834.963 | -403.944 | -172.232 | -210.18 | -250.131 | -172.332 | -23.356 | -23.865 | -74.33 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 10.5 | 699.784 | -63.639 | 0 | -3.2 | 0 | 0 | -94.5 | -1.5 | 71 |
| Common Stock Issued
| 0 | 0 | -25.377 | -53.103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.873 | 0 | 25.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -256.084 | -243 | -243 | -1.95 | -65.61 | -138.035 | -0.007 | -2.421 | -6.984 | -5.176 |
| Other Financing Activities
| 140.08 | 67.829 | -1.49 | 546.732 | -2.028 | 112.774 | -0.039 | 41.289 | 4.597 | -8.346 |
| Financing Cash Flow
| -108.376 | 524.614 | -333.507 | 544.782 | -72.1 | -25.261 | -0.046 | -55.632 | -3.887 | 57.478 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
| Net Change In Cash
| 583.773 | -51.06 | -130.444 | 799.284 | 122.764 | -33.191 | 117.353 | 58.313 | 20.184 | 5.971 |
| Cash At End Of Period
| 1,497.911 | 914.138 | 965.198 | 1,095.642 | 296.358 | 173.594 | 206.785 | 89.432 | 31.119 | 10.934 |