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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 0 | 0 | 0 | 12.176 | 28.782 | 1.557 | 12.817 | 0.917 | 12.975 | 8.219 | 7.009 | 12.575 | -6.308 | 12.318 | 11.529 | 39.14 | 9.188 | 50.851 | 5.656 |
| Depreciation & Amortization
| 0 | 0 | 0 | 4.212 | 4.212 | 4.544 | -5.991 | 3.301 | 3.301 | 12.386 | 3.123 | 3.16 | 3.16 | 11.772 | -4.663 | 6.263 | 0 | 11.557 | -4.759 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -286.871 | 327.284 | -327.284 | 0 | -400.118 | -15.775 | 15.775 | 0 | -66.373 | -22.954 | -140.352 | 0 | -59.019 | -27.925 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -182.57 | 93 | -93 | 0 | -44.268 | -129.728 | 129.728 | 0 | -172.69 | 59.83 | -59.83 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | -104.301 | 234.284 | -234.284 | 0 | -355.85 | 113.953 | -113.953 | 0 | -185.207 | -54.035 | -80.522 | 0 | 77.221 | -6.81 |
| Change In Accounts Payables
| 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 | 118.834 | 31.082 | 0 | 0 | -136.24 | -21.115 |
| Other Non Cash Items
| 0 | 0 | 78.831 | 24.315 | -45.771 | 24.416 | -257.699 | 360.674 | -113.326 | 337.203 | 15.029 | -96.801 | 6.387 | 15.299 | 9.304 | 57.696 | 43.067 | -1.73 | 10.613 |
| Operating Cash Flow
| 0 | 0 | 78.831 | 32.279 | -16.989 | 21.429 | 76.411 | 37.607 | -97.05 | -42.31 | 9.386 | -65.29 | -3.081 | -26.985 | -6.784 | -37.254 | 52.255 | 1.659 | -16.416 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.039 | -7.754 | -6.822 | -11.2 | -14.951 | -33.777 | -5.291 | -17.28 | -5.36 | -21.385 | -27.77 | -1.596 | -1.139 | -1.527 | -1.029 | -4.601 | -5.526 | -0.103 | -2.77 |
| Acquisitions Net
| 0 | 0 | 0.04 | 0.286 | 0.009 | 0.092 | 0.017 | 0.175 | 0.623 | 0 | 0.026 | 0 | 0.053 | 0 | 0 | 0 | 0.02 | 0 | 0 |
| Purchases Of Investments
| -812.004 | -1,250.002 | -1,604 | -1,124.8 | -1,185 | -824.01 | -891 | -977 | -998.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 895.75 | 1,080.612 | 1,526.957 | 1,291 | 952 | 1,091 | 566.544 | 1,108.864 | 902.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.695 | 0.024 | -0 | 0.286 | -230.381 | 271.175 | 0 | -0 | 0 | -288.711 | 0.026 | 0 | 0.053 | 0.052 | 0.006 | 0.251 | 0.02 | 0.026 | 1.667 |
| Investing Cash Flow
| 67.012 | -177.119 | -83.825 | 155.286 | -247.942 | 233.305 | -329.731 | 114.76 | -100.601 | -310.096 | -27.744 | -1.596 | -1.086 | -1.475 | -1.023 | -4.351 | -5.506 | -0.077 | -1.104 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -9.334 | 0 | -9.334 | -9.334 | -9.334 | 0 | 0 | -0.108 | -10.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.049 | -0.033 | 0 | 0 | 9.334 | -9.334 | 0 | 0 | 0 | 0 | -10.559 | 0 | 886.573 | 0 | -0.191 | -0.45 | -0.844 | -0.4 |
| Financing Cash Flow
| 0 | -0.049 | -0.033 | -9.334 | 0 | 0 | -18.668 | -9.334 | 0 | 0 | -0.108 | -10.559 | 0 | 886.573 | 0 | -0.191 | -0.45 | -0.844 | -0.4 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 16.124 | -3.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 17.551 | -91.333 | -9.184 | 182.429 | -88.053 | 21.555 | -255.864 | 139.169 | -200.787 | -352.406 | -18.466 | -77.445 | -4.167 | 858.112 | -7.807 | -41.796 | 46.298 | 0.738 | -17.919 |
| Cash At End Of Period
| 217.816 | 200.265 | 291.598 | 329.081 | 146.652 | 234.704 | 132.748 | 388.611 | 249.442 | 450.229 | 802.635 | 821.101 | 898.546 | 902.713 | 44.601 | 52.408 | 94.204 | 47.906 | 47.168 |