MeiHua Holdings Group Co.,Ltd (600873.SS)
CNY 10.82
(0.46%)
CNY 10.82
(0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.26 Billion | 5.65 Billion | 3.66 Billion | 1.66 Billion | 2.79 Billion | 2.44 Billion |
| Net Income | 3.18 Billion | 4.4 Billion | 2.37 Billion | 1 Billion | 1 Billion | 1.02 Billion |
| Depreciation & Amortization | 1.37 Billion | 1.38 Billion | 1.42 Billion | 1.43 Billion | 1.36 Billion | 1.23 Billion |
| Deferred income taxes | 48.14 Million | -24.93 Million | 66.12 Million | -15.12 Million | -52.64 Million | -94.81 Million |
| Stock-based compensation | 240.89 Million | 53.44 Million | 125.81 Million | 8.3 Million | 20.01 Million | 17.9 Million |
| Change in working capital | 464.09 Million | -347.21 Million | -306.3 Million | -1.13 Billion | 140.73 Million | -39.36 Million |
| Other non-cash items | 2.48 Billion | 182.04 Million | -14.8 Million | 370.98 Million | 317.17 Million | 230.72 Million |
| Investing Cash Flow | -1.54 Billion | -1.73 Billion | -322.06 Million | -712.93 Million | -850.11 Million | -1.99 Billion |
| Investments in PPE | -1.33 Billion | -1.45 Billion | -901.69 Million | -813.72 Million | -1.14 Billion | -1.88 Billion |
| Acquisitions | 4.6 Million | 0.03 | 541.26 Million | 27.67 Million | 569.12 Thousand | - |
| Investment purchases | -266.05 Million | -276.07 Million | -43.6 Million | -27.67 Million | -14 Million | -255.23 Million |
| Sales/Maturities of investments | 88.62 Million | 54.34 Million | 39.17 Million | 69.68 Million | 305.16 Million | 139.7 Million |
| Other Investing Activities | -34.27 Million | -57.06 Million | 42.78 Million | 31.1 Million | 586.5 Thousand | 3.68 Million |
| Financing Cash Flow | -3.14 Billion | -3.09 Billion | -1.57 Billion | -1.51 Billion | -1.36 Billion | -1.23 Billion |
| Debt repayment | -918.89 Million | -3.86 Billion | -4.4 Billion | -4.98 Billion | -5.11 Billion | -5.06 Billion |
| Dividends payments | -1.17 Billion | -1.21 Billion | -926.04 Million | -794.08 Million | -1.02 Billion | -1.32 Billion |
| Common Stock Repurchased | -891.78 Million | -784.71 Million | -257.66 Million | -109.93 Million | -151.26 Million | - |
| Common Stock Issuance | -4.4 Million | 784.71 Million | 257.66 Million | 109.93 Million | -8.8 Million | - |
| Other Financing Activities | -147.9 Million | 2.16 Billion | 4.01 Billion | 4.54 Billion | 5.16 Billion | 5.16 Billion |
| Accounts receivables | -23.42 Million | -105.29 Million | 535.84 Million | -710.17 Million | 139.31 Million | 437.24 Million |
| Accounts payables | -644.84 Million | 892.06 Million | -119.28 Million | -315.91 Million | 333.21 Million | 492.24 Million |
| Inventory | 1.12 Billion | -1.1 Billion | -747.54 Million | -97.49 Million | -279.14 Million | -874.03 Million |
| Other working capital | 3.71 Million | -24.93 Million | 24.68 Million | -15.12 Million | -52.64 Million | 834.67 Million |
| Cash at beginning of period | 4.33 Billion | 3.25 Billion | 1.49 Billion | 2.1 Billion | 1.49 Billion | 2.25 Billion |
| Cash at end of period | 4.96 Billion | 4.12 Billion | 3.25 Billion | 1.49 Billion | 2.1 Billion | 1.49 Billion |
| Capital Expenditure | -1.33 Billion | -1.45 Billion | -901.69 Million | -813.72 Million | -1.14 Billion | -1.88 Billion |
| Effect of forex changes on cash | 40.12 Million | 51.05 Million | -16.28 Million | -38.26 Million | 26.68 Million | 21.06 Million |
| Net cash flow / Change in cash | 636.19 Million | 873.81 Million | 1.76 Billion | -607.15 Million | 607.07 Million | -756.36 Million |
| Free Cash Flow | 3.92 Billion | 4.19 Billion | 2.76 Billion | 847.4 Million | 1.65 Billion | 566.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 521.49 Million | 722.11 Million | 751.7 Million | 3.18 Billion | 1.02 Billion | 789.66 Million |
| Depreciation & Amortization | - | 341.02 Million | 341.02 Million | 1.37 Billion | 344.58 Million | -676.88 Million |
| Deferred income taxes | - | - | - | 48.14 Million | -299.4 Million | 1.43 Billion |
| Stock-based compensation | - | 240.89 Million | - | 240.89 Million | 118.47 Million | 118.47 Million |
| Change in working capital | - | 670.17 Million | - | 464.09 Million | 180.92 Million | -747.09 Million |
| Other non-cash items | 1.34 Billion | 1.89 Billion | -780.4 Million | 2.48 Billion | -988.58 Million | 1.82 Billion |
| Investing Cash Flow | -1.63 Billion | -1.61 Billion | -493.51 Million | -1.54 Billion | -87.05 Million | -14.43 Million |
| Investments in PPE | -377.12 Million | -661.25 Million | -387.43 Million | -1.33 Billion | -325.94 Million | -212.56 Million |
| Acquisitions | 171.38 Thousand | 427.81 Thousand | 638 Thousand | 4.6 Million | 4.58 Million | 1.86 |
| Investment purchases | -1.24 Billion | -922.43 Million | -171.61 Million | -266.05 Million | 209.61 Million | 195 Million |
| Sales/Maturities of investments | -10.82 Million | -28.09 Million | 65.49 Million | 88.62 Million | 58.96 Million | 2.33 Million |
| Other Investing Activities | 171.38 Thousand | 596.64 Thousand | -596.64 Thousand | -34.27 Million | -34.27 Million | 796.01 Thousand |
| Financing Cash Flow | -386.08 Million | -1.39 Billion | 160.43 Million | -3.14 Billion | -754.32 Million | -511.21 Million |
| Debt repayment | -174.67 Million | -235.16 Million | -218.41 Million | -918.89 Million | -515.64 Million | -1.88 Billion |
| Dividends payments | -96.86 Million | -1.14 Billion | -24.05 Million | -1.17 Billion | -26.44 Million | -233.33 Million |
| Common Stock Repurchased | 283.41 Million | -283.41 Million | - | -891.78 Million | -891.78 Million | 450.01 Million |
| Common Stock Issuance | - | - | - | -4.4 Million | -1.15 Billion | -450.01 Million |
| Other Financing Activities | -114.53 Million | -877.97 Million | -57.98 Million | -147.9 Million | 1.83 Billion | 1.6 Billion |
| Accounts receivables | - | 253.64 Million | - | -23.42 Million | 16.31 Million | 56.05 Million |
| Accounts payables | - | - | - | -644.84 Million | - | -1.85 Million |
| Inventory | - | 416.52 Million | - | 1.12 Billion | 162.75 Million | -803.14 Million |
| Other working capital | - | - | - | 3.71 Million | 1.85 Million | 1.85 Million |
| Cash at beginning of period | 3.53 Billion | 4.61 Billion | 4.96 Billion | 4.33 Billion | 5.41 Billion | 3.09 Billion |
| Cash at end of period | 3.36 Billion | 3.69 Billion | 4.61 Billion | 4.96 Billion | 4.96 Billion | 5.2 Billion |
| Capital Expenditure | -377.12 Million | -661.25 Million | -387.43 Million | -1.33 Billion | -325.94 Million | -212.56 Million |
| Effect of forex changes on cash | 2.95 Million | 40.73 Million | 27.34 Million | 40.12 Million | 9.48 Million | 16.02 Million |
| Net cash flow / Change in cash | -169.84 Million | -927.63 Million | -351.75 Million | 636.19 Million | -443.25 Million | 2.1 Billion |
| Free Cash Flow | 1.48 Billion | 1.61 Billion | -416.13 Million | 3.92 Billion | 50.49 Million | 2.4 Billion |
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