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Moso Power Supply Technology Co Ltd
SZSE:002660

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Moso Power Supply Technology Co Ltd Logo
Moso Power Supply Technology Co Ltd
SZSE:002660
Watchlist
Price: 7.88 CNY 0.77%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-126.2m
-20%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-236%
7 Years
-
10 Years
-
-151.5m
-294%
Investing Cash Flow
Growth Rates:
1 Year
-193%
3 Years
-
5 Years
-
7 Years
+5%
10 Years
+41%
55.3m
+757%
Financing Cash Flow
Growth Rates:
1 Year
-73%
3 Years
-
5 Years
-
7 Years
+45%
10 Years
+43%

Cash Flow Statement
Moso Power Supply Technology Co Ltd

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Cash Flow Statement
Currency: CNY
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
15
30
26
20
9
3
(3)
(5)
1
(3)
(5)
(6)
(14)
(25)
(18)
(15)
(3)
9
24
38
17
29
(7)
7
10
28
48
25
56
41
45
49
29
48
38
28
54
41
36
39
1
Change in Working Capital
(173)
(189)
(191)
(183)
(170)
(182)
(161)
(204)
(229)
(240)
(282)
(270)
(287)
(316)
(352)
(333)
(331)
(306)
(284)
(269)
(254)
(238)
(217)
(237)
(232)
(239)
(241)
(233)
(250)
(254)
(270)
(291)
(291)
(295)
(296)
(292)
(315)
(338)
(359)
(529)
(519)
Cash from Operating Activities
28
N/A
30
+8%
35
+18%
(23)
N/A
(34)
-50%
(85)
-146%
(31)
+64%
38
N/A
34
-10%
59
+71%
3
-95%
2
-29%
62
+2 714%
98
+58%
136
+39%
200
+47%
187
-6%
75
-60%
135
+80%
78
-42%
(38)
N/A
59
N/A
64
+7%
42
-34%
127
+203%
95
-25%
42
-56%
48
+13%
34
-28%
14
-60%
(80)
N/A
10
N/A
(13)
N/A
81
N/A
134
+66%
174
+30%
216
+25%
167
-23%
183
+9%
(105)
N/A
(126)
-20%
Investing Cash Flow
Capital Expenditures
(61)
(85)
(149)
(233)
(232)
(223)
(187)
(137)
(134)
(130)
(113)
(149)
(150)
(138)
(131)
(57)
(49)
(43)
(30)
(20)
(36)
(44)
(41)
(41)
(19)
(10)
(11)
(15)
(18)
(18)
(24)
(22)
(28)
(29)
(25)
(23)
(17)
(19)
(27)
(47)
(49)
Other Items
(195)
118
122
72
103
(108)
(97)
41
21
79
75
(19)
(9)
(20)
106
105
34
31
(97)
(7)
74
92
116
36
31
23
26
31
29
43
38
26
30
17
17
25
(34)
(39)
(42)
8
(103)
Cash from Investing Activities
(256)
N/A
33
N/A
(27)
N/A
(162)
-503%
(129)
+20%
(330)
-156%
(283)
+14%
(96)
+66%
(114)
-18%
(52)
+54%
(38)
+26%
(167)
-338%
(159)
+5%
(159)
+1%
(24)
+85%
48
N/A
(15)
N/A
(12)
+18%
(127)
-963%
(27)
+79%
38
N/A
48
+27%
75
+56%
(5)
N/A
12
N/A
12
+3%
14
+14%
16
+16%
11
-33%
26
+135%
14
-46%
4
-73%
2
-39%
(12)
N/A
(8)
+36%
2
N/A
(52)
N/A
(58)
-13%
(69)
-18%
(38)
+44%
(152)
-294%
Financing Cash Flow
Net Issuance of Debt
0
14
33
74
154
184
162
135
65
80
103
126
81
51
(25)
(139)
(95)
(53)
(21)
(27)
6
(123)
(100)
(64)
(105)
(13)
(13)
100
(60)
(108)
(2)
(115)
45
26
(139)
(236)
0
(159)
(80)
30
80
Cash Paid for Dividends
(12)
(8)
(9)
(9)
(10)
(6)
(10)
(15)
(17)
(23)
(23)
(22)
(24)
(23)
(24)
(18)
(18)
(13)
(14)
(15)
(13)
(15)
(11)
(14)
(12)
(9)
(8)
(8)
(7)
(7)
(6)
(8)
(9)
(9)
(10)
(7)
(5)
(39)
(37)
(36)
(36)
Other
(4)
60
62
80
125
40
34
17
(24)
(41)
(41)
(3)
(19)
(0)
(6)
(78)
(105)
(33)
(82)
(86)
1
(29)
3
97
32
32
49
(107)
(14)
(6)
(4)
108
29
439
442
441
445
13
13
13
12
Cash from Financing Activities
39
N/A
66
+70%
86
+31%
144
+68%
269
+86%
217
-19%
186
-14%
138
-26%
24
-82%
17
-31%
39
+135%
101
+157%
38
-62%
27
-29%
(55)
N/A
(235)
-327%
(219)
+7%
(99)
+55%
(117)
-18%
(127)
-9%
(6)
+95%
(167)
-2 557%
(108)
+36%
19
N/A
(85)
N/A
10
N/A
28
+182%
(14)
N/A
(81)
-467%
(120)
-48%
(11)
+91%
(15)
-39%
66
N/A
456
+592%
293
-36%
198
-32%
203
+3%
(185)
N/A
(104)
+43%
6
N/A
55
+757%
Change in Cash
Effect of Foreign Exchange Rates
(0)
1
2
4
6
5
7
9
6
8
5
7
7
4
3
(4)
(8)
(5)
(1)
1
2
1
(0)
(1)
6
5
(3)
(5)
(9)
(10)
(3)
(3)
(3)
2
5
4
2
0
(3)
(1)
1
Net Change in Cash
(190)
N/A
130
N/A
97
-26%
(36)
N/A
111
N/A
(193)
N/A
(121)
+37%
88
N/A
(50)
N/A
31
N/A
9
-70%
(58)
N/A
(53)
+9%
(30)
+43%
60
N/A
8
-86%
(54)
N/A
(41)
+24%
(109)
-166%
(75)
+31%
(4)
+95%
(59)
-1 329%
31
N/A
55
+80%
60
+8%
122
+105%
81
-34%
45
-45%
(45)
N/A
(91)
-101%
(80)
+11%
(4)
+95%
52
N/A
526
+912%
424
-19%
378
-11%
370
-2%
(75)
N/A
6
N/A
(138)
N/A
(221)
-60%
Free Cash Flow
Free Cash Flow
(33)
N/A
(55)
-64%
(114)
-108%
(256)
-125%
(266)
-4%
(307)
-15%
(217)
+29%
(99)
+54%
(100)
-1%
(72)
+28%
(110)
-53%
(147)
-34%
(89)
+40%
(41)
+54%
6
N/A
143
+2 407%
138
-3%
32
-77%
105
+225%
58
-45%
(73)
N/A
15
N/A
23
+50%
1
-97%
108
+15 257%
85
-21%
31
-64%
33
+7%
16
-51%
(4)
N/A
(104)
-2 363%
(12)
+89%
(41)
-250%
51
N/A
109
+113%
151
+38%
199
+32%
148
-26%
156
+5%
(151)
N/A
(175)
-16%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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