MEGA
603062.SSMEGA P&C Advanced Materials (Shanghai) Company Limited Price (603062.SS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
106,112,900
(24.5722)%Cash Flow Statement
MEGA P&C Advanced Materials (Shanghai) Company LimitedCurrency: CNY
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
175.65M
+0% |
325.61M
+85% |
260.00M
-20% |
166.96M
-36% |
210.86M
+26% |
|||||||||||||
| Depreciation And Amortiz... | 0.00 | 10.31M | 12.82M | 14.17M | 15.28M | 14.92M | |||||||||||||
| Deferred Income Tax | 0.00 | 14.83M | 26.44M | -9,761,423.36 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 3.81M | 7.62M | 10.85M | 5.08M | 0.00 | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | -291,983,272.00 | -648,473,427.00 | -937,164,372.39 | |||||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 430.83M | 0.00 | |||||||||||||
| Inventory | 0.00 | -818,499.48 | -42,715,658.80 | 21.22M | -32,422,210.00 | -31,166,695.69 | |||||||||||||
| Other Working Capital | 0.00 | -228,901,585.53 | -783,932,660.24 | -26,856,621.30 | -2,609,820.75 | 773.87M | |||||||||||||
| Other Non-Cash Items | 0.00 | 13.24M | 22.75M | 13.37M | 23.94M | 23.76M | |||||||||||||
| Net Cash Provided By Op... | -90,488,400.00
+0% |
-11,879,870.04
-87% |
-431,405,851.14
+3,531% |
283.01M
-166% |
-41,421,274.30
-115% |
55.08M
-233% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -7,400,900.00 | -10,341,153.01 | -39,509,893.21 | -16,062,173.09 | -15,149,224.00 | -130,651,615.98 | |||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 2.77M | 0.00 | 0.00 | 0.00 | |||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -5,600,000.00 | 0.00 | -1,101,560,173.00 | -2,819,674,409.99 | |||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 1.22M | 7.37M | 30.63M | 3.22B | |||||||||||||
| Other Investing Activities | -3,039,800.00 | 3.87M | 5.71M | 0.77 | 0.00 | 845.86k | |||||||||||||
| Net Cash Used For Inv... | -10,440,700.00
+0% |
-6,474,148.05
-38% |
-35,409,388.42
+447% |
-8,691,162.32
-75% |
-1,086,080,047.00
+12,396% |
274.69M
-125% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 146.08M | 206.31M | 677.11M | -33,869,584.00 | -28,024,341.00 | 138.58M | |||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | -10,302,800.00 | -14,175,545.55 | -135,775,703.75 | -149,908,913.70 | -132,364,546.00 | -201,421,538.08 | |||||||||||||
| Other Financing Activities | -34,305,600.00 | -150,928,622.00 | -66,173,340.00 | 44.00M | 1.45B | -58,852,715.43 | |||||||||||||
| Net Cash Used/Provide... | 101.48M
+0% |
41.20M
-59% |
475.17M
+1,053% |
-139,776,016.73
-129% |
1.29B
-1,021% |
-121,698,670.51
-109% |
|||||||||||||
| Effect Of Forex Changes... | -377,500.00 | 33.41k | -99,766.16 | -435,670.71 | -39,489.00 | -10,090.74 | |||||||||||||
| Net Change In Cash | 168.50k | 22.88M | 8.25M | 134.10M | 160.61M | 208.06M | |||||||||||||
| Cash At Beginning Of Per... | 37.47M | 37.64M | 60.52M | 68.77M | 202.87M | 363.48M | |||||||||||||
| Cash At End Of Period | 37.64M | 60.52M | 68.77M | 202.87M | 363.48M | 571.53M | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -90,488,400.00 | -11,879,870.04 | -431,405,851.14 | 283.01M | -41,421,277.00 | 55.08M | |||||||||||||
| Capital Expenditure | -7,400,900.00 | -10,341,153.01 | -39,509,893.21 | -16,062,173.09 | -15,149,224.34 | -130,651,615.98 | |||||||||||||
| Free Cash Flow | -97,889,300.00
+0% |
-22,221,023.05
-77% |
-470,915,744.35
+2,019% |
266.94M
-157% |
-56,570,498.64
-121% |
-75,576,510.41
+34% |
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