Suzhou
688355.SSSuzhou Mingzhi Technology Co., Ltd. Price (688355.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
122,195,582
(1.0181)%Cash Flow Statement
Suzhou Mingzhi Technology Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 58.09M
+0% |
28.36M
-51% |
74.12M
+161% |
117.69M
+59% |
123.36M
+5% |
37.03M
-70% |
14.66M
-60% |
||||||||||||
| Depreciation And Amortiz... | 18.19M | 23.17M | 20.76M | 24.28M | 25.78M | 28.69M | 37.01M | ||||||||||||
| Deferred Income Tax | 0.00 | 854.00k | 1.57M | -190,788.00 | -1,035,742.00 | -3,485,601.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 21.82M | 0.00 | 0.00 | 0.00 | 0.00 | 4.21M | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 3.48M | -21,666,100.00 | -35,988,075.00 | -38,008,743.00 | 17.12M | 55.72M | ||||||||||||
| Accounts Payables | 0.00 | 88.18M | -93,198,800.00 | 7.89M | 39.45M | -32,659,014.00 | 40.53M | ||||||||||||
| Inventory | -75,443,470.75 | -96,077,667.97 | 74.77M | 17.41M | -6,060,936.10 | -56,494,231.67 | 31.62M | ||||||||||||
| Other Working Capital | 26.83M | 92.51M | 1.57M | -190,788.01 | -1,035,742.17 | -3,485,600.96 | -4,303,459.00 | ||||||||||||
| Other Non-Cash Items | 9.76M | 22.82M | 9.37M | 13.22M | -548,540.73 | 1.86M | -9,312,093.00 | ||||||||||||
| Net Cash Provided By Op... | 37.43M
+0% |
70.79M
+89% |
65.73M
-7% |
144.31M
+120% |
142.94M
-1% |
-1,999,565.56
-101% |
170.14M
-8,609% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -17,182,236.83 | -36,243,496.54 | -74,011,469.08 | -61,707,315.68 | -46,417,152.89 | -124,512,943.50 | -147,814,353.00 | ||||||||||||
| Acquisitions Net | 0.00 | 271.03k | 236.12k | 175.86k | 288.33k | 901.16k | 1.47M | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -900,000.00 | -158,200.00 | -1,652,710,790.98 | -1,692,093,001.60 | -1,339,263,497.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | -236,119.00 | -17,658.00 | 1.08B | 1.74B | 1.46B | ||||||||||||
| Other Investing Activities | 956.37k | 271.03k | 236.12k | 17.66k | 0.08 | 1.45 | 1.00 | ||||||||||||
| Net Cash Used For Inv... | -16,225,871.30
+0% |
-35,972,468.34
+122% |
-74,675,349.76
+108% |
-61,689,657.68
-17% |
-614,284,684.79
+896% |
-71,524,164.65
-88% |
-22,163,520.00
-69% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -23,300,000.00 | 6.94M | 104.17M | -46,790,743.00 | -32,600,000.00 | 93.56M | -80,586,097.00 | ||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.39M | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,394,940.00 | -19,013,896.00 | ||||||||||||
| Dividends Paid | -1,265,976.69 | -51,638,480.61 | -43,345,927.18 | -3,266,226.35 | -1,518,355.82 | -49,344,308.00 | -8,999,707.21 | ||||||||||||
| Other Financing Activities | 10.20M | 13.64M | -3,908,131.00 | 1.65M | 494.90M | 29.22M | 1.87M | ||||||||||||
| Net Cash Used/Provide... | -14,361,656.39
+0% |
-31,055,656.66
+116% |
56.92M
-283% |
-48,407,876.03
-185% |
460.78M
-1,052% |
71.11M
-85% |
-106,726,356.00
-250% |
||||||||||||
| Effect Of Forex Changes... | 311.34k | 227.36k | 917.26k | 728.38k | 951.05k | 3.09M | 7.85M | ||||||||||||
| Net Change In Cash | 7.16M | 3.99M | 48.89M | 34.94M | -9,607,667.00 | 683.02k | 50.64M | ||||||||||||
| Cash At Beginning Of Per... | 41.09M | 48.25M | 52.24M | 101.13M | 136.07M | 126.47M | 127.15M | ||||||||||||
| Cash At End Of Period | 48.25M | 52.24M | 101.13M | 136.07M | 126.47M | 127.15M | 177.79M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 37.43M | 70.79M | 65.73M | 144.31M | 142.94M | -1,999,565.56 | 170.14M | ||||||||||||
| Capital Expenditure | -17,182,236.83 | -36,243,496.54 | -74,011,469.08 | -61,707,315.68 | -46,417,152.89 | -124,512,943.50 | -147,814,356.00 | ||||||||||||
| Free Cash Flow | 20.25M
+0% |
34.55M
+71% |
-8,279,344.08
-124% |
82.60M
-1,098% |
96.53M
+17% |
-126,512,509.06
-231% |
22.32M
-118% |
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