Micro-Tech (Nanjing) Co., Ltd.
SSE:688029.SS
66.63 (CNY) • At close June 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 553.227 | 494.701 | 332.845 | 329.352 | 266.136 | 315.153 | 203.394 | 112.149 | -26.033 | 31.312 | 29.282 | 24.883 | 31.755 | 32.948 | 24.211 | 17.786 | 14.118 |
| Depreciation & Amortization
| 114.221 | 82.722 | 60.989 | 45.215 | 26.416 | 19.597 | 15.604 | 12.416 | 8.872 | 5.892 | 5.957 | 4.791 | 1.991 | 1.528 | 1.348 | 1.25 | 0.735 |
| Deferred Income Tax
| -4.366 | 0 | -3.009 | -1.716 | -2.567 | 1.005 | -1.48 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.207 | 77.053 | 7.824 | -1.005 | 0 | 0 | 95.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -65.178 | 46.171 | -99.996 | -275.251 | -64.893 | -56.16 | -14.819 | 3.995 | -1.67 | 0 | 10.288 | -37.838 | -20.582 | -20.122 | 3.597 | -4.728 | 1.191 |
| Accounts Receivables
| -43.556 | -112.113 | 70.449 | -180.055 | -59.655 | -40.826 | -48.436 | -27.405 | 8.592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -67.182 | 21.795 | -195.059 | -199.959 | -13.715 | -82.896 | -9.255 | -20.176 | -28.716 | 0 | -6.881 | -6.432 | -10.531 | -11.573 | -2.419 | -6.099 | -4.371 |
| Accounts Payables
| 49.925 | 136.489 | 27.623 | 106.479 | 11.044 | 66.557 | 44.352 | 51.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.366 | 0 | -3.009 | -1.716 | -2.567 | 1.005 | -5.564 | 24.172 | 27.046 | 0 | 17.168 | -31.406 | -10.05 | -8.549 | 6.016 | 1.371 | 5.561 |
| Other Non Cash Items
| 71.919 | -78.019 | -46.897 | -1.765 | -1.646 | -26.1 | -11.853 | 11.916 | 98.809 | -31.312 | 4.061 | 1.408 | 3.49 | -0.483 | -0.545 | 0.196 | 0.213 |
| Operating Cash Flow
| 669.823 | 545.575 | 250.139 | 172.886 | 231.272 | 252.49 | 192.325 | 140.476 | 79.978 | 10.234 | 49.588 | -6.756 | 16.654 | 13.871 | 28.612 | 14.504 | 16.256 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -269.619 | -256.093 | -213.377 | -164.749 | -162.109 | -53.473 | -48.775 | -53.434 | -35.832 | -41.751 | -41.806 | -19.622 | -13.372 | -14.909 | -9.139 | -3.344 | -6.827 |
| Acquisitions Net
| -3.408 | -33.757 | 2.09 | 1.464 | 163.322 | 0.459 | 0 | -58.67 | -36.5 | -23.72 | 41.806 | 19.622 | 13.372 | 0.073 | 9.139 | 3.344 | 0 |
| Purchases Of Investments
| -1,470.916 | -3,735.922 | -1,558.953 | -2,726.573 | -2,044.47 | -2,810 | -0.37 | -3.6 | -14 | -43.27 | -257.69 | -175.87 | -1.528 | -0.108 | -2.901 | -0.435 | 0 |
| Sales Maturities Of Investments
| 2,103.746 | 2,814.57 | 2,438.829 | 3,135.657 | 2,042.266 | 1,453.138 | 7.93 | 15.249 | 16.163 | 43.241 | 302.106 | 132.462 | 1.419 | 0.654 | 3.356 | 0.607 | 0 |
| Other Investing Activites
| -4.237 | 3.084 | 0 | 0.011 | -162.109 | 19.72 | 14.909 | 0.211 | 0.719 | 0.032 | -41.218 | -19.591 | -13.372 | -0.144 | -8.992 | -3.019 | 0.484 |
| Investing Cash Flow
| 355.566 | -1,208.118 | 668.589 | 245.81 | -163.1 | -1,390.156 | -26.304 | -100.243 | -69.45 | -65.468 | 3.198 | -62.999 | -13.48 | -14.434 | -8.537 | -2.847 | -6.342 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | -8.331 | 0 | 0 | -96.233 | 0 | 26.051 | 25 | 45 | 0 | 0 | -1 | 6 | 0.42 | -1.05 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -60.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -280.814 | -104.695 | -100.31 | -80.004 | -133.34 | -52.213 | -4.229 | -3.826 | -20.804 | -10.555 | 0 | 0 | -1.302 | -10.009 | -4.801 | -4.23 | -3 |
| Other Financing Activities
| -16.654 | -9.8 | 35.797 | -2.464 | -5.88 | 1,624.166 | -0.49 | -36.109 | 30.55 | 0 | 0.833 | 0 | -0.18 | 19.66 | 0 | -0.03 | 0 |
| Financing Cash Flow
| -357.481 | -114.494 | -73.758 | -66.015 | -51.676 | 1,469.841 | -4.719 | -13.884 | 34.746 | 34.445 | 0.833 | 0 | -2.482 | 15.651 | -4.381 | -5.31 | -3 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 40.187 | 62.93 | -30.644 | -17.841 | 5.421 | 5.841 | -2.173 | 4.044 | -0.873 | -4.561 | -1.858 | -1.911 | -0.66 | -0.046 | -0.543 | -0.01 |
| Net Change In Cash
| 0 | -666.098 | 907.9 | 322.038 | -1.345 | 337.596 | 167.142 | 24.176 | 49.318 | -21.662 | 49.058 | -71.613 | -1.219 | 14.428 | 15.648 | 5.804 | 6.903 |
| Cash At End Of Period
| 1,870.216 | 1,209.263 | 1,875.361 | 967.461 | 645.423 | 646.768 | 309.171 | 142.03 | 117.853 | 68.536 | 90.198 | 41.14 | 51.924 | 53.143 | 38.715 | 23.067 | 17.262 |