MEMSensing Microsystems (Suzhou, China) Co., Ltd. (688286.SS)

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688286.SS
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70.35 (CNY) • At close May 12, 2025

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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	0	-20.711	-14.446	-19.525	-28.868	-32.9	-20.782	-35.994	-12.358	-3.981	-2.654	3.989	-1.695	5.877	4.341	10.6	13.993	10.807	6.237	16.989	13.719	19.6	9.175
Depreciation & Amortization Numbers are in millions	0	0	0	12.405	12.405	42.311	-19.489	11.148	11.148	7.966	7.966	7.452	7.452	6.455	6.455	5.865	5.865	10.399	-4.832	4.832	0	5.198	-2.47	2.47	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	4.367	-8.728	0	-15.761	-45.107	11.125	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	4.265	0	6.486	-4.164	4.164	0	0.703	-8.611	8.611	0	34.83	-18.106	18.106	0	3.018	0	0	0	1.194	0	1.194	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-32.354	18.022	-18.022	0	-28.901	33.394	-33.394	0	-18.128	3.646	-3.646	0	-57.678	31.116	-31.116	0	-40.287	13.659	-13.659	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-32.468	17.988	-17.988	0	8.374	-3.981	3.981	0	1.102	-12.944	12.944	0	-11.867	7.846	-7.846	0	-21.516	5.939	-5.939	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-4.553	0.035	-0.035	0	-37.275	37.375	-37.375	0	-54.079	31.689	-31.689	0	-48.83	27.08	-27.08	0	-19.966	8.914	-8.914	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	2.726	-2.726	0	-4.578	11.238	-11.238	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	4.667	-2.726	2.726	0	4.578	-11.238	11.238	0	34.849	-15.099	15.099	0	3.019	-3.81	3.81	0	1.194	-1.194	1.194	0
Other Non Cash Items Numbers are in millions	0	0	0	-14.898	-16.676	22.548	28.572	41.455	-11.148	35.994	12.358	6.207	-19.634	-3.989	1.695	-5.877	-4.341	-10.6	-13.993	-10.807	-6.237	-16.989	-13.719	-19.6	-9.175
Operating Cash Flow Numbers are in millions	0	0	0	-18.939	-31.122	12.981	-1.56	-2.883	-20.782	-35.994	-12.358	-3.981	-22.288	28.155	-1.695	28.124	-12.124	23.218	4.101	4.017	-12.93	20.854	-7.268	18.954	10.017
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.01	-3.645	-15.35	-22.604	-23.905	-32.017	-39.271	-22.267	-28.292	-22.211	-40.689	-46.685	-42.969	-34.142	-34.366	-31.867	-28.633	-33.781	-12.016	-27.479	-17.271	-7.572	-19.519	-5.711	-3.033
Acquisitions Net Numbers are in millions	0	0	0	0.002	0.048	1.122	3.877	0	-96.565	0.038	0	0	-0	-3.959	0	31.618	28.882	10.013	0	27.479	17.271	7.627	19.505	5.725	3.048
Purchases Of Investments Numbers are in millions	-49.5	-60	-80	-124.671	-115.577	-190.538	-117.912	-140.734	-173.004	-507	-183.5	-136	-100	-700	-84.299	-111.001	-105	35	-390	-25	-76.5	22.088	-92.088	-10	-27
Sales Maturities Of Investments Numbers are in millions	65.473	70.809	100.968	151.83	81	120.721	78.207	109.663	269.569	468.954	196.087	60.584	218.668	468.971	170.745	115.689	101.368	256.908	0	71.964	30.099	55.437	15.059	20.139	17.744
Other Investing Activites Numbers are in millions	0.149	-0.188	0.259	-1.834	0.004	-69.056	-0.166	-0.372	96.565	0	0	20	-20	0.005	0	-31.867	-28.633	-33.781	0.53	-27.479	-17.271	-7.572	-19.519	-5.711	-3.033
Investing Cash Flow Numbers are in millions	10.112	6.976	5.877	2.723	-58.43	-101.074	-75.264	-53.711	68.272	-60.218	-28.102	-102.102	55.699	-265.166	52.08	-27.428	-32.017	234.36	-401.486	19.486	-63.673	70.008	-96.561	4.442	-12.274
Financing Activities:
Debt Repayment Numbers are in millions	-0.4	3	-0.4	0	9.9	9.9	0	0	0	8.506	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	-0.968	0	0	0	11.478	0	0	0	-1.086	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-14.808	0	0	0	0	0	-19.984	19.984	-19.984	0	0	0	0	0	0	0	0	0	-0.6	0	0	0
Dividends Paid Numbers are in millions	-0.272	-0.269	-0.282	-0.292	-0.247	-0.15	-0.075	0	0	-3.975	-0.09	-3.865	0	-0.023	-0.492	-12.299	0	0	0	0	0	-0.427	-0.39	-5.054	-0.039
Other Financing Activities Numbers are in millions	-0.025	-0.368	-1.909	-3.063	-10.35	120.996	19.466	-0.301	0.9	-0.62	-0.016	-3.849	-20	-2.751	0	-12.299	-1.086	-3.286	736.366	-2.74	-0.075	-2.635	-1.37	91.739	0.6
Financing Cash Flow Numbers are in millions	-0.697	2.363	-2.591	-3.355	-0.697	130.746	19.466	-0.301	0.9	7.866	-0.105	-3.849	-20	-2.729	-0.492	-12.299	-1.086	-3.286	736.366	-2.74	-0.075	-3.062	-0.98	86.685	0.561
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.008	0.441	-0.277	0.06	0.04	-0.21	-0.033	0.485	-0.097	-0.148	0.43	0.455	-0.132	-0.668	0.115	-0.609	-0.111	-2.267	0.457	-0.254	0.374	-0.78	1.085	0.238	-0.1
Net Change In Cash Numbers are in millions	11.318	43.999	-21.131	-17.681	-90.209	42.443	-57.391	-56.41	50.951	-48.841	-23.913	-112.421	13.279	-240.408	22.406	-12.212	-45.337	252.025	339.439	20.509	-76.304	87.021	-103.724	110.318	-1.797
Cash At End Of Period Numbers are in millions	155.928	144.61	100.611	121.743	139.424	229.633	187.19	244.581	300.99	250.04	298.881	322.793	435.215	421.936	662.343	639.937	652.149	697.486	445.462	106.023	85.514	161.819	74.798	178.522	68.204

MEMSensing Microsystems (Suzhou, China) Co., Ltd.

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