Marssenger Kitchenware Co., Ltd. Price (300894.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

419,060,531

(3.4717)%

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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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