Morimatsu International Holdings Company Limited
Morimatsu International Holdings Company Limited designs, manufactures, installs, and operates and maintains process equipment, process systems, and solutions primarily for chemical, biological, and polymerization reactions in China and internationally. …
Industrial - Machinery
CN, Shanghai [HQ]
Cash Flow Statement
7 Sheets · From 2023 to 2017Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 361.00 | 345.00 | 205.00 | 155.00 | 1,173.00 | 905.00 | 671.00 | |
| Operating Cash (Net) | 361.00 | 345.00 | 205.00 | 155.00 | 1,173.00 | 905.00 | 671.00 | |
| Accounts Receivable | 82.00 | -403.00 | -22.00 | -89.00 | -759.00 | -497.00 | -375.00 | |
| Accounts Payable | - - | - - | 22.00 | 89.00 | 759.00 | 497.00 | 375.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | 269.00 | 118.00 | -51.00 | -327.00 | 509.00 | -125.00 | -501.00 | |
| Other WC | 135.00 | 542.00 | 357.00 | -656.00 | 935.00 | 858.00 | -914.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | 21.00 | -318.00 | -211.00 | -135.00 | -448.00 | -1,148.00 | -408.00 | |
| Capital Expenditure | -22.00 | -142.00 | -139.00 | -129.00 | -443.00 | -867.00 | -570.00 | |
| Purchases of Investments | - - | - - | -79.00 | - - | - - | -275.00 | - - | |
| Sale/Maturity of Investment | 42.00 | 75.00 | - - | 8.00 | 3.00 | 8.00 | 204.00 | |
| Property, Plant, Equipment (P&PE) | -22.00 | -142.00 | -139.00 | -129.00 | -443.00 | -867.00 | -570.00 | |
| Acquisitions (Net) | 41.00 | - - | - - | - - | -10.00 | -31.00 | -104.00 | |
| Other Investing Activities | -40.00 | -250.00 | 7.00 | -14.00 | 2.00 | 16.00 | 62.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -244.00 | -125.00 | -69.00 | -30.00 | -445.00 | -57.00 | -506.00 | |
| Debt Repayment | -328.00 | -243.00 | -110.00 | -682.00 | -554.00 | -363.00 | -180.00 | |
| Dividends Paid | -10.00 | -149.00 | -2.00 | -17.00 | -30.00 | - - | - - | |
|
Common Stock
|
- - | - - | -63 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | 571.00 | - - | 601.00 | |
| Repurchased | - - | - - | 63.00 | - - | - - | - - | - - | |
| Other Financing Activities | 94.00 | 518.00 | -20.00 | 668.00 | 457.00 | 420.00 | 3.00 | |
| Cash Balances | ||||||||
| Begin of Period | 231.00 | 354.00 | 522.00 | 451.00 | 424.00 | 1,548.00 | 1,370.00 | |
| End of Period | 354.00 | 522.00 | 451.00 | 424.00 | 1,545.00 | 1,370.00 | 2,168.00 | |
| Change | 123.00 | 167.00 | -70.00 | -26.00 | 1,120.00 | -178.00 | 798.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 88.00 | 87.00 | 82.00 | 76.00 | 92.00 | 113.00 | 145.00 | |
| Stock Based Compensation | - - | - - | - - | 36.00 | 67.00 | 139.00 | 91.00 | |
| Other | -1.00 | -14.00 | 3.00 | 10.00 | 20.00 | 17.00 | -46.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | 338.00 | 202.00 | 66.00 | 25.00 | 730.00 | 38.00 | 100.00 | |
| Cash Conversion Cycle (CCC) | 133.00 | 169.00 | 185.00 | 151.00 | 165.00 | 168.00 | 140.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||
| Forex Effect on Cash | -14.00 | 14.00 | 5.00 | -16.00 | -49.00 | 7.00 | 28.00 |