MH Robot & Automation Co., Ltd. (301199.SZ)

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301199.SZ
Financials

24.39 (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 Numbers are in millions	28.266	21.496	72.174	98.698	100.381	89.006	55.848	59.141
Depreciation & Amortization Numbers are in millions	15.689	12.386	13.371	13.417	13.514	12.28	12.22	11.342
Deferred Income Tax Numbers are in millions	-1.949	-5.556	-4.148	0.176	1.85	-0.66	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-75.718	-164.352	-132.307	-110.856	-95.987	-123.055	-68.932	-120.854
Accounts Receivables Numbers are in millions	-182.57	-44.268	-172.69	290.397	168.925	-89.821	-99.068	-44.158
Inventory Numbers are in millions	-104.301	-355.85	-319.764	158.409	-84.283	78.493	-157.527	-147.945
Accounts Payables Numbers are in millions	211.153	241.322	364.296	20.956	155.372	111.067	0	0
Other Working Capital Numbers are in millions	209.204	-5.556	-4.148	-580.617	-336.001	-201.548	88.595	27.091
Other Non Cash Items Numbers are in millions	179.205	29.174	27.993	7.774	8.726	12.804	20.425	-13.004
Operating Cash Flow Numbers are in millions	38.397	-101.295	-18.769	9.033	26.633	-8.965	19.561	-63.375
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-61.708	-51.89	-12.684	-4.53	-9.139	-28.453	-16.675	-48.962
Acquisitions Net Numbers are in millions	0.908	0.084	0.329	1.694	0.436	0.742	0	0
Purchases Of Investments Numbers are in millions	-3,690.51	-5,292.6	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3,659.5	5,003.884	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-16.466	0	0	0	0	0.742	0.471	10.343
Investing Cash Flow Numbers are in millions	-91.81	-340.522	-12.355	-2.836	-8.703	-27.711	-16.204	-38.618
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-56	-48
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-9.334	-10.667	0	0	0	0	-1.016	-5.821
Other Financing Activities Numbers are in millions	0	0	885.932	-2.834	-2.604	-0.42	83.7	134.325
Financing Cash Flow Numbers are in millions	-9.334	-10.667	885.932	-2.834	-2.604	-0.42	26.684	80.505
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	-0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	-285.275	-452.484	854.808	3.363	15.327	-37.096	30.04	-21.489
Cash At End Of Period Numbers are in millions	234.704	450.229	902.713	47.906	44.542	29.215	66.311	36.271

MH Robot & Automation Co., Ltd.

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SZSE:301199.SZ