MH Robot & Automation Co., Ltd.
SZSE:301199.SZ
24.39 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 86.133 | 28.266 | 21.496 | 72.174 | 98.698 | 100.381 | 89.006 | 55.848 | 59.141 |
| Depreciation & Amortization
| 16.401 | 15.033 | 12.386 | 13.371 | 13.417 | 13.514 | 12.28 | 12.22 | 11.342 |
| Deferred Income Tax
| 0 | 0 | -5.556 | -4.148 | 0.176 | 1.85 | -0.66 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 66.416 | -77.667 | -164.352 | -132.307 | -110.856 | -95.987 | -123.055 | -68.932 | -120.854 |
| Accounts Receivables
| 253.626 | -182.57 | -44.268 | -172.69 | 290.397 | 168.925 | -89.821 | -99.068 | -44.158 |
| Inventory
| 75.063 | -104.301 | -355.85 | -319.764 | 158.409 | -84.283 | 78.493 | -157.527 | -147.945 |
| Accounts Payables
| 0 | 211.153 | 241.322 | 364.296 | 20.956 | 155.372 | 111.067 | 0 | 0 |
| Other Working Capital
| -262.274 | -1.949 | -5.556 | -4.148 | -580.617 | -336.001 | -201.548 | 88.595 | 27.091 |
| Other Non Cash Items
| 0.124 | 59.129 | 29.174 | 27.993 | 7.774 | 8.726 | 12.804 | 20.425 | -13.004 |
| Operating Cash Flow
| 169.074 | 24.761 | -101.295 | -18.769 | 9.033 | 26.633 | -8.965 | 19.561 | -63.375 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -40.726 | -61.708 | -51.89 | -12.684 | -4.53 | -9.139 | -28.453 | -16.675 | -48.962 |
| Acquisitions Net
| 0 | 0 | 0.084 | 0.329 | 1.694 | 0.436 | 0.742 | 0 | 0 |
| Purchases Of Investments
| -5,163.802 | -3,690.51 | -5,292.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,857.295 | 3,673.136 | 5,003.884 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.358 | 0.908 | 0 | 0 | 0 | 0 | 0.742 | 0.471 | 10.343 |
| Investing Cash Flow
| -346.875 | -78.174 | -340.522 | -12.355 | -2.836 | -8.703 | -27.711 | -16.204 | -38.618 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56 | 8 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.334 | -9.334 | -10.667 | 0 | 0 | 0 | 0 | -1.016 | -5.821 |
| Other Financing Activities
| -0.082 | 0 | 0 | 885.932 | -2.834 | -2.604 | -0.42 | 83.7 | 78.325 |
| Financing Cash Flow
| -9.416 | -9.334 | -10.667 | 885.932 | -2.834 | -2.604 | -0.42 | 26.684 | 80.505 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -187.217 | -62.747 | -452.484 | 854.808 | 3.363 | 15.327 | -37.096 | 30.04 | -21.489 |
| Cash At End Of Period
| 200.265 | 387.482 | 450.229 | 902.713 | 47.906 | 44.542 | 29.215 | 66.311 | 36.271 |