China Meheco Group Co., Ltd. (600056.SS)
CNY 11.66
(-0.34%)
CNY 11.66
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 859.82 Million | 1.64 Billion | 148.42 Million | 1.55 Billion | -53.82 Million | 257.8 Thousand |
| Net Income | 1.04 Billion | 887.96 Million | 714.27 Million | 1.38 Billion | 1.25 Billion | 1.82 Billion |
| Depreciation & Amortization | 479.2 Million | 349.57 Million | 275 Million | 222.34 Million | 223.1 Million | 210.16 Million |
| Deferred income taxes | -8.47 Million | -15.02 Million | -95.96 Million | -195.57 Million | 12.81 Million | 29.88 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -735.68 Million | -25.24 Million | -2 Billion | -1.48 Billion | -1.95 Billion | -1.84 Billion |
| Other non-cash items | 1.77 Billion | 433.56 Million | 1.16 Billion | 1.43 Billion | 420.29 Million | -188.77 Million |
| Investing Cash Flow | -299.34 Million | 22.13 Million | -254.45 Million | -328.14 Million | -3.1 Billion | -759.21 Million |
| Investments in PPE | -362.55 Million | -228.96 Million | -286.14 Million | -317.68 Million | -280.34 Million | -261.91 Million |
| Acquisitions | 26.94 Million | 30.72 Million | 239.6 Thousand | -183.09 Million | -145.64 Million | -1.15 Billion |
| Investment purchases | - | -9 Million | 14.91 Million | -150 Million | -2.66 Billion | -4 Million |
| Sales/Maturities of investments | 30 Million | 4.92 Million | 20.51 Million | 305.88 Million | 242.64 Million | 674.01 Million |
| Other Investing Activities | 6.25 Million | 224.45 Million | -3.97 Million | 16.76 Million | -257.1 Million | -9.56 Million |
| Financing Cash Flow | -743.3 Million | -2.02 Million | -729.18 Million | -365.67 Million | 1.97 Billion | 561.65 Million |
| Debt repayment | -70.73 Million | -2.56 Billion | -2.73 Billion | -7.91 Billion | -1.17 Billion | -1.99 Billion |
| Dividends payments | -220.71 Million | -621.51 Million | -393.2 Million | -294.39 Million | -463.35 Million | -446.35 Million |
| Common Stock Repurchased | -229.54 Million | -6.55 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -441.19 Million | 2.94 Billion | 2.55 Billion | 8.02 Billion | 3.7 Billion | 3 Billion |
| Accounts receivables | -1.23 Billion | -2.78 Billion | 325.68 Million | -1.34 Billion | -1.82 Billion | -1.42 Billion |
| Accounts payables | 572.86 Million | 3.16 Billion | -3.01 Billion | 1.29 Billion | 799.92 Million | -286.82 Million |
| Inventory | -70.06 Million | -397.87 Million | 776.46 Million | -1.24 Billion | -938.33 Million | -163.85 Million |
| Other working capital | 564.38 Million | -15.02 Million | -95.96 Million | -195.57 Million | 12.81 Million | -1.67 Billion |
| Cash at beginning of period | 4.26 Billion | 1.83 Billion | 2.67 Billion | 1.81 Billion | 2.99 Billion | 3.18 Billion |
| Cash at end of period | 3.86 Billion | 3.51 Billion | 1.83 Billion | 2.67 Billion | 1.81 Billion | 2.99 Billion |
| Capital Expenditure | -362.55 Million | -228.96 Million | -286.14 Million | -317.68 Million | -280.34 Million | -261.91 Million |
| Effect of forex changes on cash | 2.04 Million | 10.74 Million | -4.05 Million | -9.97 Million | 5.31 Million | 9.88 Million |
| Net cash flow / Change in cash | -393.08 Million | 1.67 Billion | -839.27 Million | 855.51 Million | -1.17 Billion | -187.42 Million |
| Free Cash Flow | 497.27 Million | 1.41 Billion | -137.72 Million | 1.24 Billion | -334.16 Million | -261.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 122.02 Million | 179.51 Million | 145.59 Million | 1.04 Billion | 453.92 Million | 50.56 Million |
| Depreciation & Amortization | - | 127.42 Million | 127.42 Million | 479.2 Million | 126.25 Million | -198 Million |
| Deferred income taxes | - | - | - | -8.47 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -735.68 Million | -1.3 Billion | 3.49 Billion |
| Other non-cash items | 245.04 Million | 468.43 Million | -1.35 Billion | 1.77 Billion | 865.98 Million | -3.07 Billion |
| Investing Cash Flow | -79.62 Million | -102.74 Million | -88.27 Million | -299.34 Million | -85.02 Million | -114.53 Million |
| Investments in PPE | -80.99 Million | -72.78 Million | -87.36 Million | -362.55 Million | -100.22 Million | -114.39 Million |
| Acquisitions | 2740.00 | 9.04 Million | 95.2 Thousand | 26.94 Million | 8.75 Million | 5.05 Million |
| Investment purchases | - | -39 Million | -1 Million | - | - | -5.05 Million |
| Sales/Maturities of investments | -3600.00 | 3600.00 | - | 30 Million | -29.55 Million | 30 Million |
| Other Investing Activities | 1.37 Million | 48.88 Thousand | -904.8 Thousand | 6.25 Million | 6.45 Million | -30.14 Million |
| Financing Cash Flow | -594.97 Million | -24.7 Million | 237.17 Million | -743.3 Million | -226.88 Million | -614.98 Million |
| Debt repayment | -73.26 Million | -342.77 Million | -247.23 Million | -70.73 Million | -104.67 Million | -827.94 Million |
| Dividends payments | -209.51 Million | -220.04 Million | -35.12 Million | -220.71 Million | -48.53 Million | -15.9 Million |
| Common Stock Repurchased | - | - | - | -229.54 Million | -229.54 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -312.19 Million | -294.41 Million | -10.05 Million | -441.19 Million | -179.43 Million | 228.86 Million |
| Accounts receivables | - | - | - | -1.23 Billion | -1.23 Billion | 2.39 Billion |
| Accounts payables | - | - | - | 572.86 Million | - | - |
| Inventory | - | - | - | -70.06 Million | -70.06 Million | 1.09 Billion |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.66 Billion | 2.63 Billion | 3.86 Billion | 4.26 Billion | 3.02 Billion | 2.9 Billion |
| Cash at end of period | 2.35 Billion | 3.2 Billion | 2.63 Billion | 3.86 Billion | 3.86 Billion | 2.44 Billion |
| Capital Expenditure | -80.99 Million | -72.78 Million | -87.36 Million | -362.55 Million | -100.22 Million | -114.39 Million |
| Effect of forex changes on cash | 1.56 Million | -13.17 Million | 13.49 Million | 2.04 Million | -1.09 Million | 7.03 Million |
| Net cash flow / Change in cash | -307.32 Million | 578.82 Million | -1.23 Billion | -393.08 Million | 838.23 Million | -450.41 Million |
| Free Cash Flow | 286.08 Million | 447.74 Million | -1.29 Billion | 497.27 Million | 1.09 Billion | 157.68 Million |
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9252
DENI
ALHPI
RDN
4416