MEMSensing Microsystems (Suzhou, China) Co., Ltd.
SSE:688286.SS
70.35 (CNY) • At close May 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -35.551 | -101.847 | -55.023 | 13.41 | 42.639 | 60.525 | 54.118 | 13.141 | 5.674 | -8.253 | -11.159 |
| Depreciation & Amortization
| 44.768 | 50.036 | 27.058 | 21.768 | 10.399 | 5.198 | 2.892 | 1.856 | 1.341 | 0.72 | 0.802 |
| Deferred Income Tax
| 0 | 2.936 | 2.044 | -8.015 | -3.033 | -3.458 | 3.666 | 0.766 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 6.486 | 0.703 | 34.83 | 3.018 | 1.194 | 9.156 | 4.655 | 0 | 0 | 1.633 |
| Change In Working Capital
| -75.157 | 19.804 | -14.614 | -54.269 | -42.89 | -25.315 | -19.433 | -1.671 | -12.073 | 4.446 | -10.874 |
| Accounts Receivables
| -20.781 | -32.468 | 8.374 | 1.102 | -11.867 | -21.516 | -14.757 | 1.292 | 0 | 0.085 | -4.161 |
| Inventory
| -81.414 | -4.553 | -37.275 | -54.079 | -48.83 | -19.966 | -22.918 | -7.38 | -14.768 | 1.232 | -6.313 |
| Accounts Payables
| 0 | 53.889 | 12.243 | 6.723 | 20.84 | 19.625 | 14.576 | 3.652 | 0 | 0 | 0 |
| Other Working Capital
| 27.039 | 2.936 | 2.044 | -8.015 | -3.033 | -3.458 | 3.485 | 5.709 | 2.695 | 3.213 | -4.561 |
| Other Non Cash Items
| 25.956 | 12.997 | 18.144 | 7.135 | 8.273 | 4.413 | 9.731 | 6.684 | -1.316 | 0.107 | 4.528 |
| Operating Cash Flow
| -39.983 | -9.587 | -21.69 | 14.858 | 18.406 | 42.557 | 47.307 | 20.01 | -6.374 | -2.979 | -16.703 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -65.504 | -121.848 | -152.554 | -129.008 | -90.547 | -35.834 | -16.182 | -5.534 | -3.798 | -2.435 | -3.116 |
| Acquisitions Net
| 0 | 0 | 0.038 | -3.959 | -23.835 | 35.905 | 0 | 5.534 | 3.798 | 0 | 0 |
| Purchases Of Investments
| -380.248 | -622.188 | -926.5 | -1,000.3 | -456.5 | -107 | -59.776 | -50 | -30.5 | -26.6 | -18 |
| Sales Maturities Of Investments
| 404.607 | 574 | 944.293 | 856.772 | 358.971 | 108.378 | 66.134 | 45.337 | 29.228 | 30.797 | 10.068 |
| Other Investing Activites
| 0.121 | 8.26 | 0 | 3.964 | 0.597 | -35.834 | 0.055 | -5.534 | -3.798 | -0 | -0 |
| Investing Cash Flow
| -41.023 | -161.776 | -134.723 | -272.531 | -211.314 | -34.386 | -9.77 | -10.197 | -5.07 | 1.762 | -11.048 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 12.5 | 29.9 | 0 | -0.147 | 0 | -3 | -6.5 | 9.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -0.968 | 11.478 | -1.086 | -30.298 | -2.635 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -19.984 | 1.233 | 0 | 2.635 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.091 | -0.225 | -3.975 | -12.768 | 0 | -5.13 | -13.481 | -0.126 | 0 | 0 | -0.024 |
| Other Financing Activities
| -15.69 | 121.136 | -0.635 | -3.69 | 730.265 | 91.334 | 22.757 | -0.684 | 0 | 0 | 29.84 |
| Financing Cash Flow
| -4.281 | 150.811 | -16.089 | -16.605 | 730.265 | 83.203 | 2.776 | 8.689 | 0 | 0 | 29.816 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.265 | 0.145 | 0.605 | -1.273 | -1.689 | 0.443 | 0.271 | -0.414 | 1.427 | 0 | -0 |
| Net Change In Cash
| -85.023 | -20.407 | -171.896 | -275.551 | 535.668 | 91.818 | 40.585 | 18.09 | -10.017 | -1.218 | 2.065 |
| Cash At End Of Period
| 144.61 | 229.633 | 250.04 | 421.936 | 697.486 | 161.819 | 70.001 | 29.416 | 11.326 | 6.217 | 7.434 |