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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -25.949 | 4.159 | 36.882 | 24.634 | 86.607 | 87.14 | 48.865 | 95.614 | 80.439 | 78.363 | 60.096 | 102.307 | 134.129 | 95.082 | 44.214 | 119.561 | 105.573 | 59.001 | -8.936 | 0 | 0 |
| Depreciation & Amortization
| 0 | 30.679 | 30.679 | 32.643 | 32.643 | 32.89 | 32.89 | 121.008 | 30.646 | 29.859 | 29.859 | 27.043 | 23.967 | 22.075 | 22.075 | 67.851 | -32.445 | 32.445 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -10.358 | 0 | 0 | 0 | -7.651 | 0 | 0 | 0 | -3.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 81.602 | 0 | 52.69 | 0 | 0 | 0 | -142.452 | 162.851 | -162.851 | 0 | -55.323 | 76.982 | -76.982 | 0 | -127.927 | 1.694 | -1.694 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 67.81 | 0 | 14.994 | 0 | 0 | 0 | -107.249 | 107.033 | -107.033 | 0 | -26.552 | 18.179 | -18.179 | 0 | -37.222 | -10.092 | 10.092 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 13.793 | 0 | 37.696 | 0 | 0 | 0 | -35.203 | 55.818 | -55.818 | 0 | -28.771 | 58.803 | -58.803 | 0 | -90.705 | 11.786 | -11.786 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12.55 | 13.819 | -84.156 | -51.422 | 8.668 | 108.628 | -38.796 | 130.685 | -188.407 | -6.205 | -148.247 | 243.104 | 52.174 | 113.415 | -72.939 | 152.754 | 37.264 | 107.845 | -86.25 | 0 | 0 |
| Operating Cash Flow
| -38.499 | -12.7 | -47.274 | 58.545 | 127.918 | 218.3 | 42.958 | 204.854 | 85.528 | 94.365 | -118.01 | 318.368 | 162.336 | 182.578 | -50.801 | 212.238 | 112.085 | 197.597 | -95.186 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 0.194 | -0.009 | 0.144 | 0.074 | -0 | 0.59 | 0 | 0 | -0.254 | 0 | 0 | -0.029 | 0.178 | 0.244 | 0 | 0 | 0.489 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,052.5 | -106.23 | -17.27 | -113.876 | -22.5 | -200 | -98.6 | 0 | -450 | -80 | -180 | -130 | -520.1 | -20 | -50 | -80 | 14 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 831.514 | 150.001 | 0.231 | -2.605 | 235.671 | 262.44 | 273.927 | 0 | 152.285 | 184.267 | 100.897 | 193.324 | 300.099 | 0 | 0 | 80 | 81.468 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 48.486 | 250.074 | -105.946 | 46.055 | -37.225 | -5.658 | 104.128 | -341.827 | -0 | 0.549 | 0.037 | 0.476 | 302.43 | -0.739 | -46.252 | 0.09 | -0.206 | -94.156 | -1.219 | -0.654 | 0.535 |
| Investing Cash Flow
| -185.82 | 108.98 | -168.776 | -72.698 | 120.678 | -10.774 | 210.255 | -382.974 | -362.521 | 74.738 | -164.206 | 4.328 | -247.635 | -64.384 | -96.252 | -38.959 | 33.46 | -133.109 | -33.624 | -43.238 | -59.713 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -253.65 | 0 | -6.498 | -29.77 | 69.567 | -20.396 | -8.9 | -122.139 | 571.924 | 59.779 | 190.221 | -0.158 | 0.158 | 0 | -59.8 | 0 | 30 | 0 | 20 | 0 | 10 |
| Common Stock Issued
| 0 | 0 | 0 | -2.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.377 | 25.377 | -25.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -15.344 | 0 | -2.909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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
| -3.027 | -152.253 | 4.349 | -3.821 | -1.063 | -3.097 | 145.633 | 83.581 | -3.597 | -3.392 | -1.718 | -4.263 | 0 | -4.623 | -20.755 | 498.477 | -0.991 | -0.476 | -0.279 | -1.557 | 0 |
| Financing Cash Flow
| -266.811 | -393.913 | -5.019 | -35.599 | 63.401 | -271.245 | 135.03 | -49.019 | 445.141 | -59.331 | 187.822 | -4.703 | -20.018 | -227.763 | -81.024 | 497.809 | 28.536 | -0.868 | 19.305 | -13.791 | -44.025 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 5.141 | -2.071 | -2.14 | -3.927 | 0 | -4.031 | -2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -491.13 | -446.885 | -122.749 | -44.611 | 309.927 | -65.858 | 384.316 | -227.139 | 164.117 | 107.252 | -95.29 | 314.67 | -107.469 | -109.568 | -228.077 | 671.088 | 174.081 | 63.621 | -109.505 | 152.494 | 18.957 |
| Cash At End Of Period
| 488.078 | 1,080.63 | 1,527.516 | 1,497.911 | 1,542.522 | 1,232.595 | 1,298.453 | 914.138 | 1,141.276 | 977.159 | 869.908 | 965.198 | 650.528 | 757.997 | 867.565 | 1,095.642 | 424.554 | 250.473 | 186.852 | 296.358 | 143.863 |