Motic
300341.SZMotic (Xiamen) Electric Group Co.,Ltd Price (300341.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
519,803,821
(0.5807)%Cash Flow Statement
Motic (Xiamen) Electric Group Co.,LtdCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 38.36M
+0% |
43.37M
+13% |
49.07M
+13% |
35.19M
-28% |
44.59M
+27% |
37.61M
-16% |
94.79M
+152% |
114.23M
+21% |
131.29M
+15% |
149.43M
+14% |
158.17M
+6% |
147.16M
-7% |
190.15M
+29% |
272.76M
+43% |
166.65M
-39% |
||||
| Depreciation And Amortiz... | 8.41M | 9.76M | 10.49M | 10.39M | 10.19M | 12.06M | 22.20M | 24.77M | 24.76M | 30.11M | 36.27M | 34.88M | 45.66M | 46.05M | 49.00M | ||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -340,449.00 | 857.46k | -2,606,184.00 | 1.58M | -3,483,723.00 | 1.15M | -7,487,765.00 | -12,867,213.00 | 0.00 | ||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 1.35M | 1.83M | 769.29k | 74.48k | 0.00 | 0.00 | 28.34M | 16.56M | 0.00 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -7,117,965.00 | 4.30M | -16,395,201.00 | -7,372,833.00 | -4,327,074.00 | -25,390,257.00 | -51,640,034.00 | -34,484,614.00 | -103,151,280.00 | -259,348,856.00 | 65.02M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.08M | -1,319,726.00 | 14.11M | 15.75M | 59.66M | 22.18M | 79.23M | 126.78M | -25,797,673.00 | ||||
| Inventory | 1.20M | -12,810,977.33 | 919.44k | 6.64M | -7,308,227.44 | -2,480,763.90 | 8.11M | -10,528,839.28 | -10,777,050.83 | -32,856,171.70 | -48,154,395.46 | -33,781,806.54 | -39,247,640.99 | -21,568,548.10 | 30.36M | ||||
| Other Working Capital | 917.55k | -16,055,670.16 | -8,333,533.48 | -16,733,002.69 | -13,002,000.74 | -13,262,601.36 | -7,660,364.87 | -7,835,102.04 | 5.18M | -8,057,282.78 | -3,483,722.93 | 1.15M | -7,487,765.40 | -12,867,213.02 | -1,484,328.00 | ||||
| Other Non-Cash Items | 4.20M | 7.26M | 6.06M | 2.92M | 2.26M | 3.57M | 5.55M | -7,647,708.13 | 11.01M | 16.34M | 19.02M | 33.23M | 69.21M | 87.70M | 26.46M | ||||
| Net Cash Provided By Op... | 53.09M
+0% |
31.52M
-41% |
58.20M
+85% |
38.40M
-34% |
36.73M
-4% |
37.49M
+2% |
122.99M
+228% |
112.99M
-8% |
161.47M
+43% |
154.97M
-4% |
169.84M
+10% |
170.34M
+0% |
234.37M
+38% |
239.50M
+2% |
310.21M
+30% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -60,394,518.55 | -16,572,581.53 | -17,286,462.93 | -15,494,750.11 | -25,057,636.44 | -14,471,481.11 | -37,588,669.73 | -22,897,135.43 | -38,349,800.11 | -69,363,015.05 | -99,206,863.60 | -66,216,990.92 | -57,899,363.68 | -70,395,865.17 | -114,137,867.00 | ||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -60,551,549.72 | -24,398,062.79 | 120.62k | -15,357,818.41 | -2,642,343.35 | 34.85M | 10.47M | 9.48M | 319.10k | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,180,432.58 | -58,680,000.00 | -143,440,120.28 | -6,705,377.50 | -308,008,827.45 | -44,298,864.55 | -40,485,864.17 | -50,222,830.71 | -20,769,101.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.03M | 9.85M | 73.16M | 215.60k | 133.09k | -34,851,778.00 | -10,470,843.00 | 20.45M | 20.45M | 0.00 | ||||
| Other Investing Activities | 46.38k | 6.03k | 633.55k | -15,494,750.11 | -25,057,636.44 | 60.56M | 1.61M | 2.97M | 3.61M | 8.15M | -198,221.57 | -19,763,856.11 | -11,518,987.23 | 20.77M | -3,351,223.00 | ||||
| Net Cash Used For Inv... | -60,348,137.88
+0% |
-16,566,549.58
-73% |
-16,652,912.93
+1% |
-15,494,750.11
-7% |
-25,057,636.44
+62% |
-54,644,631.13
+118% |
-109,207,020.59
+100% |
-90,210,190.36
-17% |
-56,799,505.87
-37% |
-371,734,707.15
+554% |
-143,703,949.72
-61% |
-126,466,711.20
-12% |
-89,710,352.62
-29% |
-49,626,763.32
-45% |
-117,489,090.00
+137% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 45.00M | 36.00M | -16,000,000.00 | -65,000,000.00 | 0.00 | 0.00 | 0.00 | -1,873.27 | 0.00 | 155.29M | 6.55M | -27,354,532.00 | -46,836,632.00 | -89,321,063.53 | -2,016,268.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -260,000.00 | 0.00 | -187,200.00 | -60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Dividends Paid | -34,233,354.26 | -43,926,887.30 | -4,306,801.77 | -2,338,682.88 | -9,200,000.00 | -9,200,000.00 | -69,856,798.30 | -25,506,420.37 | -25,558,391.97 | -31,978,062.42 | -29,583,287.00 | -15,302,759.00 | -30,618,126.00 | -35,711,315.00 | -56,473,115.00 | ||||
| Other Financing Activities | -0.74 | 6.34M | -221,000.00 | 268.20M | 0.00 | 310.64 | 7.56M | 1.08M | 83.09M | 7.38M | -135,410.00 | 10.07M | -4,547,679.00 | 6.33M | 4.28M | ||||
| Net Cash Used/Provide... | 10.77M
+0% |
-1,586,887.30
-115% |
-20,527,801.77
+1,194% |
200.86M
-1,078% |
-9,200,000.00
-105% |
-9,200,000.00
+0% |
-62,294,798.30
+577% |
-24,431,292.16
-61% |
-16,282,511.76
-33% |
130.69M
-903% |
3.52M
-97% |
-39,585,693.40
-1,224% |
-87,483,116.80
+121% |
-119,849,643.50
+37% |
-54,211,721.00
-55% |
||||
| Effect Of Forex Changes... | -242,521.14 | -580,620.52 | -766,823.30 | 339.28k | 232.01k | -2,293,751.00 | -4,650,013.69 | 15.53M | -10,945,076.77 | 1.28M | 4.83M | -12,915,299.73 | -18,901,535.97 | 15.18M | 12.04M | ||||
| Net Change In Cash | 3.27M | 12.79M | 20.26M | 224.10M | 2.71M | -28,643,722.00 | -53,163,733.00 | 13.88M | 77.44M | -84,800,408.00 | 34.49M | -8,632,377.00 | 38.27M | 85.20M | 150.55M | ||||
| Cash At Beginning Of Per... | 14.71M | 17.98M | 30.77M | 51.02M | 275.13M | 277.83M | 332.50M | 279.34M | 293.22M | 529.21M | 444.41M | 478.90M | 470.27M | 508.54M | 593.75M | ||||
| Cash At End Of Period | 17.98M | 30.77M | 51.02M | 275.13M | 277.83M | 249.19M | 279.34M | 293.22M | 370.67M | 444.41M | 478.90M | 470.27M | 508.54M | 593.75M | 744.30M | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 53.09M | 31.52M | 58.20M | 38.40M | 36.73M | 37.49M | 122.99M | 112.99M | 161.47M | 154.97M | 169.84M | 170.34M | 234.37M | 239.50M | 310.21M | ||||
| Capital Expenditure | -60,394,518.55 | -16,572,581.53 | -17,286,462.93 | -15,494,750.11 | -25,057,636.44 | -14,471,481.11 | -37,588,669.73 | -22,897,135.43 | -38,349,800.11 | -69,363,015.05 | -99,206,863.60 | -66,216,990.92 | -57,899,363.68 | -70,395,865.17 | -114,137,867.00 | ||||
| Free Cash Flow | -7,300,594.55
+0% |
14.95M
-305% |
40.92M
+174% |
22.90M
-44% |
11.68M
-49% |
23.02M
+97% |
85.40M
+271% |
90.09M
+5% |
123.12M
+37% |
85.60M
-30% |
70.64M
-17% |
104.12M
+47% |
176.47M
+69% |
169.10M
-4% |
196.08M
+16% |
||||