Shanghai MOONS' Electric Co.,Ltd.
SSE:603728.SS
62.12 (CNY) • At close April 22, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 140.444 | 249.07 | 281.518 | 201.827 | 174.605 | 166.76 | 166.106 | 156.887 | 98.075 | 93.343 | 75.55 | 65.399 |
| Depreciation & Amortization
| 101.808 | 77.016 | 67.547 | 54.939 | 50.722 | 42.428 | 29.349 | 30.211 | 25.943 | 22.047 | 20.03 | 19.074 |
| Deferred Income Tax
| -32.216 | -20.455 | 12.075 | -1.489 | -4.564 | -4.717 | 0.887 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.385 | 20.115 | 11.605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -36.575 | -356.492 | -171.511 | 18.661 | -29.754 | -84.183 | -70.996 | -70.653 | 2.572 | -22.18 | 51.192 | -25.419 |
| Accounts Receivables
| 129.647 | -153.829 | -124.265 | -25.192 | -27.571 | -34.814 | -69.723 | -102.964 | -29.483 | 1.37 | -48.102 | 2.609 |
| Inventory
| 90.924 | -185.959 | -244.713 | -26.026 | 0.473 | -82.917 | -51.708 | -30.86 | -14.74 | -47.761 | 29.505 | -2.166 |
| Accounts Payables
| -257.146 | 3.751 | 212.793 | 71.368 | 1.908 | 38.264 | 49.548 | 65.232 | 47.579 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -20.455 | -15.327 | -1.489 | -4.564 | -1.267 | -19.288 | -39.793 | 17.312 | 25.581 | 21.687 | -23.254 |
| Other Non Cash Items
| 25.292 | 39.221 | 21.788 | 54.901 | 16.113 | -11.184 | 22.248 | 15.194 | 8.832 | 13.465 | 38.317 | 30.251 |
| Operating Cash Flow
| 203.139 | 8.474 | 223.022 | 330.327 | 211.686 | 113.821 | 146.706 | 131.64 | 135.422 | 106.675 | 165.059 | 70.231 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -194.985 | -199.716 | -236.589 | -145.704 | -147.105 | -107.932 | -47.528 | -45.275 | -27.917 | -26.442 | -24.643 | -23.511 |
| Acquisitions Net
| 0 | 0.383 | 0.615 | -86.595 | -186.636 | -195.372 | -14.05 | -80.891 | -132.828 | -51.723 | 0 | 0 |
| Purchases Of Investments
| -229.211 | -35.438 | -96 | -667.793 | -1,041.5 | -876.5 | -1,310.53 | -1.221 | -1.147 | 0 | 0 | -25.718 |
| Sales Maturities Of Investments
| 166.611 | -0.383 | 100.803 | 681.872 | 1,394.602 | 986.005 | 854.837 | 45.341 | 27.96 | 0 | 0 | 0 |
| Other Investing Activites
| 215.572 | -106.766 | 3 | 0.543 | 0.383 | 27.957 | -28.822 | -45.275 | -27.917 | 0.533 | 0.009 | 0.777 |
| Investing Cash Flow
| -42.013 | -341.92 | -228.171 | -217.676 | 19.743 | -165.842 | -546.093 | -127.322 | -161.85 | -77.633 | -24.634 | -48.453 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -130.067 | 293.619 | -65.731 | -48.732 | 25.623 | 0 | 16 | 0 | 34.774 | -3.301 | -58.367 | 52.958 |
| Common Stock Issued
| 0 | 0.863 | 36.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.863 | -36.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.987 | -41.986 | -20.384 | -17.472 | -17.056 | -22.224 | -52.677 | -34.007 | -23.572 | -16.574 | -16.498 | -117.894 |
| Other Financing Activities
| -14.563 | -23.155 | 36.226 | -0.093 | 0 | 3.481 | 795.573 | 37.957 | -8.572 | 0 | 0 | 43.953 |
| Financing Cash Flow
| -187.617 | 228.477 | -51.915 | -74.873 | -1.118 | -18.743 | 758.896 | 3.95 | 11.202 | -19.875 | -74.865 | -20.984 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 17.466 | 50.032 | -23.731 | -30.164 | 8.279 | 17.327 | -15.51 | 14.118 | 5.188 | 0.258 | -3.622 | 0.669 |
| Net Change In Cash
| -7.55 | -54.937 | -80.794 | 7.614 | 238.591 | -53.436 | 343.998 | 22.386 | -10.038 | 9.425 | 61.938 | 1.463 |
| Cash At End Of Period
| 549.593 | 557.143 | 612.08 | 692.875 | 685.261 | 446.67 | 500.107 | 156.109 | 133.723 | 143.761 | 134.336 | 72.398 |