Meter Instruments Co., Ltd.
SZSE:301006.SZ
17.86 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 112.276 | 109.156 | 140.138 | 174.282 | 125.705 | 72.738 | 21.747 | 34.562 |
| Depreciation & Amortization
| 7.169 | 5.271 | 5.05 | 4.762 | 4.771 | 4.038 | 3.939 | 2.851 |
| Deferred Income Tax
| -4.746 | -2.93 | -3.328 | -1.379 | -0.844 | -0.201 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0.32 | 19.512 | 0 |
| Change In Working Capital
| -66.443 | -83.093 | -58.767 | -61.156 | -57.556 | -17.736 | -4.745 | 0 |
| Accounts Receivables
| -418.349 | -69.857 | -67.273 | -62.584 | -147.149 | -19.235 | 0 | 0 |
| Inventory
| -11.499 | -22.295 | 5.935 | -5.498 | -31.089 | -17.639 | -13.381 | 0 |
| Accounts Payables
| 368.151 | 11.989 | 5.899 | 8.244 | 121.526 | 19.338 | 0 | 0 |
| Other Working Capital
| 2.07 | -2.93 | -3.328 | -1.318 | -0.843 | -0.097 | 8.636 | 0 |
| Other Non Cash Items
| 376.732 | 7.179 | 11.762 | 6.241 | 7.256 | 1.766 | 20.884 | -11.015 |
| Operating Cash Flow
| 68.4 | 38.513 | 98.183 | 124.128 | 80.176 | 60.806 | 41.824 | 26.398 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -46.923 | -88.122 | -24.675 | -2.67 | -7.218 | -4.654 | -2.451 | -11.748 |
| Acquisitions Net
| 0 | 0 | 0.008 | 2.736 | 0.052 | 4.758 | 0.245 | 0.086 |
| Purchases Of Investments
| -584.309 | -1,498.3 | -1,960 | -1,102 | -108 | -231.25 | -184 | -245 |
| Sales Maturities Of Investments
| 590.944 | 1,623.047 | 1,860.137 | 1,107.377 | 108.207 | 237.778 | 235.465 | 234.642 |
| Other Investing Activites
| 6.636 | 124.747 | 0 | -2.67 | -2 | -4.654 | 6.478 | 4.719 |
| Investing Cash Flow
| -40.288 | 36.626 | -124.53 | 2.773 | -8.958 | 1.978 | 55.492 | -17.388 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | -16.051 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.748 | -27.856 | -69.64 | -29.249 | -28 | -8 | -100 | -4.302 |
| Other Financing Activities
| 0 | 0 | 451.906 | -1.36 | -28 | 20.07 | 60 | 0 |
| Financing Cash Flow
| -48.748 | -27.856 | 382.266 | -30.609 | -28 | 12.07 | -40 | -4.302 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.602 | 47.283 | 355.919 | 96.293 | 43.218 | 74.854 | 57.317 | 4.708 |
| Cash At End Of Period
| 692.807 | 713.409 | 666.127 | 310.208 | 213.915 | 170.698 | 95.843 | 38.527 |