Maoye Commercial Co., Ltd. (600828.SS)
CNY 4.27
(-6.77%)
CNY 4.27
(-6.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 944.11 Million | 682.1 Million | 1.3 Billion | 895.77 Million | 1.41 Billion | 2.67 Billion |
| Net Income | 50.74 Million | 333.31 Million | 419.17 Million | 214.01 Million | 1.39 Billion | 1.3 Billion |
| Depreciation & Amortization | 733.36 Million | 644.17 Million | 626.51 Million | 346.61 Million | 352.45 Million | 365.04 Million |
| Deferred income taxes | -195.73 Million | -1 Million | -54.72 Million | -84.91 Million | 16.31 Million | 355.79 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -117.18 Million | -489.34 Million | -246.78 Million | -206.88 Million | -746.6 Million | 659.87 Million |
| Other non-cash items | 2.05 Billion | 193.96 Million | 502.96 Million | 542.03 Million | 413.47 Million | 341.46 Million |
| Investing Cash Flow | 192.95 Million | 468.75 Million | -203.16 Million | -1.02 Billion | -184.03 Million | -1.12 Billion |
| Investments in PPE | -74.24 Million | -192.99 Million | -233.55 Million | -625.4 Million | -156.8 Million | -78.02 Million |
| Acquisitions | 249.54 Million | 185.93 Million | 78.78 Million | -228.1 Million | 157.3 Million | - |
| Investment purchases | -65 Million | -100.4 Million | -303.01 Million | -540.02 Million | -543.22 Million | -2.86 Billion |
| Sales/Maturities of investments | 82.65 Million | 576.22 Million | 254.6 Million | 1 Billion | 515.48 Million | 2.13 Billion |
| Other Investing Activities | 1.00 | 0.93 | 25.74 Thousand | -641.24 Million | -156.8 Million | -317.06 Million |
| Financing Cash Flow | -1.14 Billion | -1.33 Billion | -964.3 Million | -411.31 Million | -1.27 Billion | -1.17 Billion |
| Debt repayment | -506.16 Million | -2.29 Billion | -2.39 Billion | -4.01 Billion | -3.64 Billion | -2.43 Billion |
| Dividends payments | -641.66 Million | -259.79 Million | -173.19 Million | -519.59 Million | -173.19 Million | -950.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -186.00 | 1.6 Billion | 2.05 Billion | 4.42 Billion | 2.88 Billion | 2.21 Billion |
| Accounts receivables | -123.08 Million | -133.9 Million | -61.99 Million | 200.99 Million | 89.86 Million | 366.68 Million |
| Accounts payables | -27.3 Million | -274.9 Million | -133.09 Million | -326.33 Million | -1.06 Billion | 356.62 Million |
| Inventory | 33.2 Million | -79.52 Million | 3.02 Million | 3.36 Million | 215.51 Million | -63.78 Million |
| Other working capital | -223.04 Million | -1 Million | -54.72 Million | -84.91 Million | 16.31 Million | 723.65 Million |
| Cash at beginning of period | 460.09 Million | 604.42 Million | 470.01 Million | 1.01 Billion | 1.06 Billion | 695.41 Million |
| Cash at end of period | 430.33 Million | 420.53 Million | 604.42 Million | 470.01 Million | 1.01 Billion | 1.06 Billion |
| Capital Expenditure | -74.24 Million | -192.99 Million | -233.55 Million | -625.4 Million | -156.8 Million | -78.02 Million |
| Effect of forex changes on cash | -18.99 Million | - | - | 0.20 | 0.98 | -0.42 |
| Net cash flow / Change in cash | -29.76 Million | -183.89 Million | 134.4 Million | -545.18 Million | -47.67 Million | 367.45 Million |
| Free Cash Flow | 869.86 Million | 489.11 Million | 1.06 Billion | 270.37 Million | 1.25 Billion | 2.59 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.78 Million | 93.66 Million | 58.43 Million | -135.33 Million | 50.74 Million | 1.52 Million |
| Depreciation & Amortization | - | 177.62 Million | 177.62 Million | 181.71 Million | 733.36 Million | -312.49 Million |
| Deferred income taxes | - | - | - | - | -195.73 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 109.51 Million | - | -89.87 Million | -117.18 Million | -89.84 Million |
| Other non-cash items | 158.4 Million | 312.29 Million | 351.54 Million | 314.33 Million | 2.05 Billion | 456.63 Million |
| Investing Cash Flow | -32.26 Million | 26.8 Million | -31.41 Million | 8.98 Million | 192.95 Million | 4.76 Million |
| Investments in PPE | -32.55 Million | -5.03 Million | -31.42 Million | -11.73 Million | -74.24 Million | -27.44 Million |
| Acquisitions | 130 Thousand | 15 Thousand | - | 20.79 Million | 249.54 Million | 3250.00 |
| Investment purchases | - | -20 Million | -30 Million | - | -65 Million | -10 Million |
| Sales/Maturities of investments | 160.67 Thousand | 51.82 Million | 30.01 Million | -78.47 Thousand | 82.65 Million | 42.2 Million |
| Other Investing Activities | 130 Thousand | 14.99 Thousand | 15.82 Thousand | -1.00 | 1.00 | -0.70 |
| Financing Cash Flow | -172.5 Million | -641.89 Million | -194.29 Million | -190.39 Million | -1.14 Billion | -47.85 Million |
| Debt repayment | -236.97 Million | -592.71 Million | -126.12 Million | -64.3 Million | -506.16 Million | -695.45 Million |
| Dividends payments | -63.57 Million | -115.18 Million | -68.16 Million | -126.08 Million | -641.66 Million | -107.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 128.04 Million | -49.18 Million | -68.16 Million | -0.33 | -186.00 | 755 Million |
| Accounts receivables | - | 85.23 Million | - | -123.08 Million | -123.08 Million | -112.1 Million |
| Accounts payables | - | - | - | - | -27.3 Million | - |
| Inventory | - | 24.28 Million | - | 33.2 Million | 33.2 Million | 22.26 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 207.28 Million | 618.12 Million | 409.76 Million | 344.03 Million | 460.09 Million | 309.76 Million |
| Cash at end of period | 162.53 Million | 227.09 Million | 594.03 Million | 430.33 Million | 430.33 Million | 320.34 Million |
| Capital Expenditure | -32.55 Million | -5.03 Million | -31.42 Million | -11.73 Million | -74.24 Million | -27.44 Million |
| Effect of forex changes on cash | - | - | - | -3.12 Million | -18.99 Million | -2.16 Million |
| Net cash flow / Change in cash | -44.74 Million | -391.03 Million | 184.27 Million | 86.3 Million | -29.76 Million | 10.57 Million |
| Free Cash Flow | 127.63 Million | 223.3 Million | 378.55 Million | 259.09 Million | 869.86 Million | 28.37 Million |
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