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.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 0 | 0 | 13.18 | 24.371 | 7.579 | 23.491 | 23.21 | 24.34 | 41.236 | 12.568 | 37.782 | 27.911 | 30.879 | 37.418 | 37.611 | 42.498 | 22.611 | 56.644 | 57.39 | 50.439 | 9.809 |
| Depreciation & Amortization
| 0 | 0 | 0 | 2.572 | 2.572 | 7.169 | -2.979 | 1.528 | 1.528 | 5.354 | 1.288 | 1.389 | 1.389 | 1.313 | 1.313 | 2.525 | 0 | 4.762 | -2.344 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -52.666 | 0 | -427.778 | 32.918 | -32.918 | 0 | -90.145 | 19.096 | -19.096 | 0 | -59.382 | 5.489 | -5.489 | 0 | -65.805 | 16.232 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -21.285 | 0 | -418.349 | 36.691 | -36.691 | 0 | -69.857 | 5.424 | -5.424 | 0 | -67.273 | 10.896 | -10.896 | 0 | -62.584 | 4.316 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -30.852 | 0 | -11.499 | -2.477 | 2.477 | 0 | -22.295 | 10.761 | -10.761 | 0 | 5.935 | -10.797 | 10.797 | 0 | -5.498 | 13.44 | 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 | -0.529 | 0 | 2.07 | -1.296 | 1.296 | 0 | 2.008 | 2.91 | -2.91 | 0 | 1.956 | 5.389 | -5.389 | 0 | 2.277 | -1.524 | 0 | 0 |
| Other Non Cash Items
| 0 | 0 | -22.521 | -12.069 | -19.665 | 440.519 | -51.888 | 28.844 | -35.218 | 93.036 | -69.035 | 15.076 | -20.508 | 40.268 | -32.038 | -23.16 | -12.373 | 44.226 | -13.614 | -50.439 | -9.809 |
| Operating Cash Flow
| 0 | 0 | -9.341 | 9.73 | -12.086 | 43.401 | 1.261 | 21.794 | 7.546 | 20.813 | -10.869 | 25.281 | 8.982 | 76.373 | 4.26 | 16.374 | 10.238 | 39.826 | 57.665 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.908 | -14.546 | -54.886 | -14.947 | -26.461 | 9.009 | -20.385 | -21.755 | -13.793 | -20.316 | -53.872 | -5.379 | -8.554 | -21.435 | -0.964 | -1.177 | -1.1 | -0.284 | -1.788 | -0.454 | -0.143 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -143.76 | 0 | 0.008 | 0.964 | 1.177 | 1.1 | 0.35 | 1.788 | 0.454 | 0.143 |
| Purchases Of Investments
| -169.294 | -120.498 | -140.76 | -10 | -140 | -172.704 | -140 | -130 | -141.605 | 0 | -420 | -200 | -688.3 | -292 | -886 | -128 | -654 | -130 | -385 | -74 | -513 |
| Sales Maturities Of Investments
| 45.357 | 241.47 | 70.806 | 80 | 20.103 | 263.914 | 140.904 | 184.182 | 1.944 | 0 | 391.681 | 343.76 | 181.052 | 806.519 | 343.545 | 333.556 | 376.517 | 237.188 | 280.444 | 211.321 | 378.424 |
| Other Investing Activites
| 0 | 0 | -0.806 | 70.523 | -119.897 | 91.21 | -0 | 54.182 | 0 | 516.554 | -0 | 143.76 | 0 | 0.008 | -0.964 | -1.177 | 0 | 0.066 | 0 | -0.454 | -0 |
| Investing Cash Flow
| -128.845 | 106.426 | -125.646 | 55.053 | -146.358 | 100.219 | -19.481 | 32.427 | -153.453 | 496.237 | -82.191 | 138.382 | -515.802 | 493.092 | -543.419 | 204.379 | -278.583 | 106.969 | -106.344 | 136.867 | -134.719 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.051 | 12.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 13.405 | -13.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -48.748 | 0 | 0 | 0 | -27.856 | 0 | 0 | -69.64 | -69.64 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.407 | -3.829 | -44.645 | -13.402 | 0 | -2.856 | -48.748 | 0 | 2.856 | -4.284 | -23.572 | 0 | 0 | -1.011 | -15.04 | 455.517 | 0 | 0 | -1.36 | 0 | 0 |
| Financing Cash Flow
| -0.407 | -3.829 | -44.645 | -13.402 | 0 | -2.856 | -48.748 | 0 | 2.856 | -4.284 | -23.572 | 0 | 0 | -1.011 | -72.24 | 455.517 | 0 | 0 | -1.36 | 0 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.034 | -0.904 | 0 | -1.944 | 0 | -1.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -109.3 | 134.079 | -180.111 | 51.861 | -158.547 | 140.517 | -67.872 | 51.467 | -144.995 | 512.766 | -118.312 | 160.902 | -508.073 | 560.236 | -612.243 | 676.27 | -268.344 | 146.795 | -50.04 | 144.365 | -144.828 |
| Cash At End Of Period
| 438.773 | 542.533 | 408.454 | 588.565 | 536.705 | 692.807 | 552.291 | 620.162 | 568.696 | 713.409 | 200.644 | 318.956 | 158.054 | 666.127 | 105.891 | 718.134 | 41.864 | 310.208 | 163.413 | 213.452 | 69.088 |