Marssenger
300894.SZMarssenger Kitchenware Co., Ltd. Price (300894.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
419,060,531
(3.4717)%Cash Flow Statement
Marssenger Kitchenware Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 3.97M
+0% |
16.78M
+322% |
53.76M
+220% |
163.13M
+203% |
92.35M
-43% |
239.73M
+160% |
275.20M
+15% |
374.73M
+36% |
312.50M
-17% |
247.25M
-21% |
|||||||||
| Depreciation And Amortiz... | 7.09M | 8.51M | 14.66M | 19.19M | 28.00M | 52.35M | 67.85M | 94.04M | 119.20M | 124.68M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -2,854,100.00 | -3,187,200.00 | -5,312,795.00 | -5,125,842.00 | -9,455,270.00 | -3,724,761.00 | -8,798,127.00 | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 93.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -2,746,600.00 | 2.97M | -2,628,400.00 | 862.60k | -19,259,200.00 | -26,286,021.00 | -37,222,037.00 | -26,551,948.00 | -107,248,900.00 | 14.99M | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 144.35M | 99.44M | 129.58M | 211.26M | 191.22M | -58,275,197.00 | -47,862,753.00 | |||||||||
| Inventory | -10,951,400.00 | -78,300.00 | -11,708,000.00 | -34,054,025.70 | -50,556,195.17 | 6.81M | -90,704,814.48 | -28,771,452.49 | -35,203,378.01 | 37.70M | |||||||||
| Other Working Capital | 15.51M | 15.44M | 78.04M | 142.36M | 76.99M | -5,312,796.00 | -5,125,843.52 | -9,455,271.51 | -3,724,762.88 | -8,798,126.76 | |||||||||
| Other Non-Cash Items | 7.21M | 7.29M | 2.55M | -890,737.34 | 95.42M | 8.17M | 5.48M | 11.79M | 32.05M | 85.57M | |||||||||
| Net Cash Provided By Op... | 22.82M
+0% |
47.94M
+110% |
137.30M
+186% |
289.73M
+111% |
242.20M
-16% |
405.04M
+67% |
426.73M
+5% |
607.01M
+42% |
259.29M
-57% |
444.73M
+72% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -68,687,742.98 | -23,025,490.05 | -35,042,927.58 | -183,361,727.08 | -245,245,826.47 | -214,721,618.89 | -172,209,973.32 | -179,333,905.46 | -220,915,971.55 | -194,959,688.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 105.05k | 667.28k | 109.05k | 951.00k | 646.21k | 392.67k | 366.84k | 664.30k | |||||||||
| Purchases Of Investments | 0.00 | -10,000,000.00 | -25,000,000.00 | -325,000,000.00 | -390,000,000.00 | -50,000,000.00 | -210,000,000.00 | -720,100,039.00 | -1,015,400,000.00 | -434,976,493.15 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 35.09M | 327.10M | 392.81M | 50.28M | 211.66M | 495.58M | 691.99M | 766.40M | |||||||||
| Other Investing Activities | -5,642,315.08 | 9.16M | 1.60M | 8.93M | -7,799,998.96 | 3.31M | -2,323,998.76 | -477,999.27 | -290,999,998.47 | 110.33M | |||||||||
| Net Cash Used For Inv... | -74,330,058.06
+0% |
-23,865,242.85
-68% |
-23,355,513.13
-2% |
-172,332,277.05
+638% |
-250,130,572.43
+45% |
-210,180,382.14
-16% |
-172,232,306.08
-18% |
-403,943,602.73
+135% |
-834,963,006.02
+107% |
247.46M
-130% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 71.00M | -1,500,000.00 | -94,500,000.00 | 0.00 | 0.00 | -3,200,000.00 | 0.00 | -63,638,858.00 | 699.78M | 10.50M | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,103,425.00 | -25,377,358.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.38M | 0.00 | -2,872,890.00 | |||||||||
| Dividends Paid | -5,176,114.16 | -6,984,391.35 | -2,420,678.99 | -7,175.69 | -138,034,597.75 | -65,610,000.00 | -1,949,630.44 | -243,000,000.00 | -243,000,000.00 | -256,083,502.00 | |||||||||
| Other Financing Activities | -8,345,837.00 | 4.60M | 41.29M | -38,552.31 | 112.77M | -2,028,302.39 | 546.73M | -1,490,366.47 | 67.83M | 140.08M | |||||||||
| Net Cash Used/Provide... | 57.48M
+0% |
-3,887,237.70
-107% |
-55,632,125.32
+1,331% |
-45,729.36
-100% |
-25,261,012.85
+55,140% |
-72,100,309.39
+185% |
544.78M
-856% |
-333,506,582.47
-161% |
524.61M
-257% |
-108,375,936.00
-121% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -195.16 | 0.00 | 0.00 | 0.08 | 0.00 | 1.35 | 0.00 | |||||||||
| Net Change In Cash | 5.97M | 20.18M | 58.31M | 117.35M | -33,190,944.00 | 122.76M | 799.28M | -130,443,943.00 | -51,060,291.00 | 583.77M | |||||||||
| Cash At Beginning Of Per... | 4.96M | 10.93M | 31.12M | 89.43M | 206.78M | 173.59M | 296.36M | 1.10B | 965.20M | 914.14M | |||||||||
| Cash At End Of Period | 10.93M | 31.12M | 89.43M | 206.78M | 173.59M | 296.36M | 1.10B | 965.20M | 914.14M | 1.50B | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 22.82M | 47.94M | 137.30M | 289.73M | 242.20M | 405.04M | 426.73M | 607.01M | 259.29M | 444.73M | |||||||||
| Capital Expenditure | -68,687,742.98 | -23,025,490.05 | -35,042,927.58 | -183,361,727.08 | -245,245,826.47 | -214,721,618.89 | -172,209,973.32 | -179,333,905.46 | -220,915,971.55 | -194,959,690.00 | |||||||||
| Free Cash Flow | -45,865,142.98
+0% |
24.91M
-154% |
102.26M
+310% |
106.37M
+4% |
-3,045,185.47
-103% |
190.32M
-6,350% |
254.52M
+34% |
427.67M
+68% |
38.37M
-91% |
249.77M
+551% |
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