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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q3
Operating Activities:
Net Income -54.1620-25.9494.15936.88224.63486.60787.1448.86595.61480.43978.36360.096102.307134.12995.08244.214119.561105.57359.001-8.93600
Depreciation & Amortization 00030.67930.67932.64332.64332.8932.89121.00830.64629.85929.85927.04323.96722.07522.07567.851-32.44532.445000
Deferred Income Tax 0000000-10.358000-7.651000-3.8440000000
Stock Based Compensation 00000000000000000000000
Change In Working Capital 00081.602052.69000-142.452162.851-162.8510-55.32376.982-76.9820-127.9271.694-1.694000
Accounts Receivables 00067.81014.994000-107.249107.033-107.0330-26.55218.179-18.1790-37.222-10.09210.092000
Change In Inventory 00013.793037.696000-35.20355.818-55.8180-28.77158.803-58.8030-90.70511.786-11.786000
Change In Accounts Payables 00000000000000000000000
Other Working Capital 00000000000000000000000
Other Non Cash Items -28.1751.731-12.5513.819-84.156-51.4228.668108.628-38.796130.685-188.407-6.205-148.247243.10452.174113.415-72.939152.75437.264107.845-86.2500
Operating Cash Flow -82.33251.731-38.499-12.7-47.27458.545127.918218.342.958204.85485.52894.365-118.01318.368162.336182.578-50.801212.238112.085197.597-95.18600
Investing Activities:
Investments In Property Plant And Equipment -7.763-52.467-13.514-34.498-45.704-2.346-55.268-68.145-69.2-41.148-64.551-30.078-85.139-59.472-29.965-43.645-46.252-39.049-61.802-38.953-32.406-42.584-60.248
Acquisitions Net 000.194-0.0090.1440.074-00.5900-0.25400-0.0290.1780.244000.4890000
Purchases Of Investments -300-1,413.5-1,052.5-106.23-17.27-113.876-22.5-200-98.60-450-80-180-130-520.1-20-50-80140000
Sales Maturities Of Investments 400.6591,445.514831.514150.0010.231-2.605235.671262.44273.9270152.285184.267100.897193.324300.099008081.4680000
Other Investing Activites -110.678-0.11948.486250.074-105.94646.055-37.225-5.658104.128-341.827-00.5490.0370.476302.43-0.739-46.2520.09-0.206-94.156-1.219-0.6540.535
Investing Cash Flow -17.782-20.573-185.82108.98-168.776-72.698120.678-10.774210.255-382.974-362.52174.738-164.2064.328-247.635-64.384-96.252-38.95933.46-133.109-33.624-43.238-59.713
Financing Activities:
Debt Repayment 00-253.650-6.498-29.7769.567-20.396-8.9-122.139571.92459.779190.221-0.1580.1580-59.8030020010
Common Stock Issued 00000-2.8730000000-25.37725.377-25.3770000000
Common Stock Repurchased 000-15.3440-2.90900000000000000000
Dividends Paid 00.584-10.134-241.661-2.87-2.008-5.102-247.271-1.703-10.461-123.185-115.718-0.68-0.282-20.175-223.14-0.469-0.668-0.474-0.392-0.416-12.234-54.025
Other Financing Activities -2.417-0.86-3.027-152.2534.349-3.821-1.063-3.097145.63383.581-3.597-3.392-1.718-4.2630-4.623-20.755498.477-0.991-0.476-0.279-1.5570
Financing Cash Flow -2.417-0.276-266.811-393.913-5.019-35.59963.401-271.245135.03-49.019445.141-59.331187.822-4.703-20.018-227.763-81.024497.80928.536-0.86819.305-13.791-44.025
Other Information:
Effect Of Forex Changes On Cash 000005.141-2.071-2.14-3.9270-4.031-2.5200000000000
Net Change In Cash 025.368-491.13-446.885-122.749-44.611309.927-65.858384.316-227.139164.117107.252-95.29314.67-107.469-109.568-228.077671.088174.08163.621-109.505152.49418.957
Cash At End Of Period 571.714513.446488.0781,080.631,527.5161,497.9111,542.5221,232.5951,298.453914.1381,141.276977.159869.908965.198650.528757.997867.5651,095.642424.554250.473186.852296.358143.863