Macmic Science&Technology Co.,Ltd.
SSE:688711.SS
16.23 (CNY) • At close May 13, 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -22.941 | 116.195 | 78.54 | 68.246 | 26.541 | 9.121 | 5.727 | 7.05 | 11.593 | 4.162 | 9.88 | 22.731 | 11.557 |
| Depreciation & Amortization
| 61.568 | 37.592 | 22.958 | 12.988 | 11.181 | 11.277 | 9.447 | 10.403 | 9.263 | 7.582 | 6.573 | 5.149 | 4.516 |
| Deferred Income Tax
| 0 | 0 | -0.677 | -1.364 | -0.612 | 0.061 | 0.614 | -0.501 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -5.189 | 28.467 | 7.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.65 | -365.914 | -200.528 | -161.038 | -38.318 | -23.122 | -20.6 | -13.074 | -20.675 | -14.108 | 4.24 | -18.281 | -21.368 |
| Accounts Receivables
| -143.806 | -339.152 | -210.551 | -194.091 | -45.102 | -14.875 | -20.203 | -17.009 | -12.079 | -15.932 | 11.753 | -28.022 | 0 |
| Inventory
| 27.744 | -236.376 | -87.948 | -47.173 | -20.112 | -5.471 | -15.221 | -2.389 | -4.807 | 1.823 | -4.096 | 8.558 | -14.452 |
| Accounts Payables
| 0 | 221.751 | 98.648 | 81.59 | 27.508 | -2.837 | 14.211 | 6.826 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 152.712 | -12.137 | -0.677 | -1.364 | -0.612 | 0.061 | -5.378 | -10.684 | -3.789 | 0 | 8.335 | -26.84 | -6.915 |
| Other Non Cash Items
| 51.933 | 36.009 | 17.637 | 5.729 | 4.966 | 8.993 | 15.332 | 8.07 | 9.681 | 19.53 | 3.606 | 2.814 | 3.35 |
| Operating Cash Flow
| 122.02 | -147.651 | -81.394 | -74.075 | 4.371 | 6.269 | 9.906 | 12.45 | 9.862 | 17.165 | 24.299 | 12.413 | -1.944 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -115.831 | -206.212 | -129.914 | -48.407 | -35.465 | -16.823 | -21.747 | -13.339 | -9.696 | -9.757 | -13.452 | -14.346 | -3.964 |
| Acquisitions Net
| 0 | -61.966 | 1.6 | 1.2 | -0 | 0.074 | 1.936 | -6.61 | -2.951 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -696.685 | -849.556 | -1,032.471 | -431.5 | -31.51 | -0.001 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 686.753 | 803.524 | 961.255 | 258.7 | 31.734 | -0.074 | 0.516 | 0.114 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.746 | 8.883 | -3.457 | 0.585 | -0.338 | 0.074 | 2.096 | -0.16 | 2 | -2 | 0 | 0 | 0.001 |
| Investing Cash Flow
| -125.017 | -305.327 | -202.987 | -219.423 | -35.58 | -16.75 | -19.135 | -20.495 | -10.647 | -11.757 | -13.452 | -14.346 | -3.963 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -20.902 | 460.296 | 209.611 | -27.558 | -28.78 | 35.651 | 12.537 | 5 | 0 | 0 | -9.46 | 5.61 | 5 |
| Common Stock Issued
| 0 | 0 | 0 | 596.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -596.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.77 | -19.475 | -33.405 | -19.994 | -3.074 | -22.552 | -2.298 | -3.158 | -1.37 | -1.517 | -5.798 | -4.236 | -7.343 |
| Other Financing Activities
| 56.704 | 15.616 | 8.196 | 607.176 | 56.56 | -5.664 | 4.958 | 11.18 | 13.83 | -10.65 | 0 | -0 | 5.85 |
| Financing Cash Flow
| 11.031 | 456.436 | 184.401 | 559.624 | 24.706 | 7.435 | 15.197 | 13.022 | 12.46 | -12.167 | -15.258 | 1.374 | 3.507 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -2.008 | -1.915 | 2.418 | -0.243 | -0.026 | 0.005 | 0.02 | -0.016 | -0.068 | -0.033 | -0.064 | 0.115 | -0.108 |
| Net Change In Cash
| 6.026 | 1.543 | -97.562 | 265.883 | -6.53 | -3.042 | 5.988 | 4.961 | 11.606 | -6.792 | -4.475 | -0.445 | -2.508 |
| Cash At End Of Period
| 194.25 | 188.224 | 186.681 | 284.243 | 18.36 | 24.89 | 27.931 | 21.943 | 16.913 | 5.306 | 12.098 | 16.574 | 17.018 |