Zhejiang Meilun Elevator Co., Ltd. (603321.SS)
CNY 7.27
(0.0%)
CNY 7.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 209.92 Million | 188.78 Million | 34.67 Million | 77.46 Million | 102.44 Million | 64.11 Million |
| Net Income | 81.84 Million | 45.78 Million | 43.82 Million | 50.51 Million | 39.59 Million | 50.14 Million |
| Depreciation & Amortization | 38.14 Million | 36.75 Million | 35 Million | 30.53 Million | 26.6 Million | 25.06 Million |
| Deferred income taxes | -1.21 Million | -3.89 Million | - | -64.94 Thousand | -3.12 Million | -1.49 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 82.99 Million | 116.44 Million | -63.96 Million | 11.78 Million | 39.55 Million | 1.37 Million |
| Other non-cash items | 6.3 Million | -10.19 Million | 19.81 Million | -15.37 Million | -3.3 Million | -12.46 Million |
| Investing Cash Flow | 77.02 Million | 291.89 Million | -51.94 Million | -18.36 Million | -148.02 Million | 57.29 Million |
| Investments in PPE | -76.74 Million | -22.96 Million | -33.92 Million | -91.61 Million | -100.24 Million | -67.32 Million |
| Acquisitions | 277.92 Thousand | 2.24 Million | 93.28 Thousand | 92.16 Million | 100.72 Million | - |
| Investment purchases | -10 Million | -2.24 Million | -222.38 Million | -687.53 Million | -994.01 Million | -1.31 Billion |
| Sales/Maturities of investments | 158.97 Million | 325.58 Million | 204.27 Million | 760.24 Million | 945.75 Million | 1.44 Billion |
| Other Investing Activities | 4.51 Million | -10.72 Million | 0.30 | -91.61 Million | -100.24 Million | 193.16 Thousand |
| Financing Cash Flow | -33.23 Million | 10.37 Million | -50.41 Million | 17.61 Million | -9.54 Million | -30.62 Million |
| Debt repayment | - | -40 Million | -15 Million | -15 Million | - | - |
| Dividends payments | -30.7 Million | -30.7 Million | -30.7 Million | -15.35 Million | -15.35 Million | -30.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.53 Million | 82.19 Million | -4.68 Million | 48.38 Million | 5.81 Million | 72.49 Thousand |
| Accounts receivables | -31.43 Million | 50.97 Million | -91.5 Million | 30.33 Million | 35.7 Million | -56.13 Million |
| Accounts payables | 68.04 Million | -22.17 Million | 79.42 Million | 101.81 Million | 46.57 Million | 51.87 Million |
| Inventory | 41.53 Million | 91.53 Million | -48.67 Million | -120.29 Million | -39.59 Million | 7.12 Million |
| Other working capital | 4.85 Million | -3.89 Million | -3.21 Million | -64.94 Thousand | -3.12 Million | -5.75 Million |
| Cash at beginning of period | 618.17 Million | 105.92 Million | 173.67 Million | 96.97 Million | 152.14 Million | 61.31 Million |
| Cash at end of period | 865.12 Million | 596.92 Million | 105.92 Million | 173.67 Million | 96.97 Million | 152.14 Million |
| Capital Expenditure | -76.74 Million | -22.96 Million | -33.92 Million | -91.61 Million | -100.24 Million | -67.32 Million |
| Effect of forex changes on cash | -210.81 Thousand | -35.94 Thousand | -76.64 Thousand | -9488.72 | -56.16 Thousand | 53.38 Thousand |
| Net cash flow / Change in cash | 246.94 Million | 491 Million | -67.75 Million | 76.7 Million | -55.17 Million | 90.83 Million |
| Free Cash Flow | 133.17 Million | 165.81 Million | 751.81 Thousand | -14.14 Million | 2.2 Million | -3.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.09 Million | 24.41 Million | 73.31 Million | 18.85 Million | 81.84 Million | 25.75 Million |
| Depreciation & Amortization | - | 9.6 Million | 9.6 Million | 9.63 Million | 38.14 Million | -18.66 Million |
| Deferred income taxes | - | - | - | - | -1.21 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 14.95 Million | 82.99 Million | 70.42 Million |
| Other non-cash items | -5.47 Million | 45.64 Million | -54.43 Million | 78.75 Million | 6.3 Million | -60.35 Million |
| Investing Cash Flow | -22.75 Million | -38.61 Million | -62.46 Million | -27.33 Million | 77.02 Million | -19.93 Million |
| Investments in PPE | -9.55 Million | -43.61 Million | -12.46 Million | -42.12 Million | -76.74 Million | -9.93 Million |
| Acquisitions | -13.2 Million | 4.99 Million | 13.2 Million | 50.45 Thousand | 277.92 Thousand | - |
| Investment purchases | - | - | -50 Million | 2.00 | -10 Million | -10 Million |
| Sales/Maturities of investments | - | - | - | 10.22 Million | 158.97 Million | - |
| Other Investing Activities | - | 6.27 Million | -50 Million | 4.51 Million | 4.51 Million | - |
| Financing Cash Flow | 26.4 Million | -81.61 Million | -29.4 Million | -41.57 Million | -33.23 Million | 20 Million |
| Debt repayment | - | -36.1 Million | -6.1 Million | -40 Million | - | -10 Million |
| Dividends payments | - | -45.51 Million | -993.84 Thousand | -30.7 Million | -30.7 Million | - |
| Common Stock Repurchased | 47.71 Million | -47.71 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -21.31 Million | 2.2 Million | -34.51 Million | 29.12 Million | -2.53 Million | 30 Million |
| Accounts receivables | - | - | - | -31.43 Million | -31.43 Million | 94.51 Million |
| Accounts payables | - | - | - | - | 68.04 Million | - |
| Inventory | - | - | - | 41.53 Million | 41.53 Million | -24.08 Million |
| Other working capital | - | - | - | 4.85 Million | 4.85 Million | - |
| Cash at beginning of period | 737.94 Million | 796.69 Million | 850.43 Million | 826.28 Million | 618.17 Million | 795.12 Million |
| Cash at end of period | 752.66 Million | 737.94 Million | 777.43 Million | 865.12 Million | 865.12 Million | 812.34 Million |
| Capital Expenditure | -9.55 Million | -43.61 Million | -12.46 Million | -42.12 Million | -76.74 Million | -9.93 Million |
| Effect of forex changes on cash | - | -603.75 | 1609.86 | -239.3 Thousand | -210.81 Thousand | -6775.71 |
| Net cash flow / Change in cash | 14.71 Million | -58.75 Million | -72.99 Million | 38.83 Million | 246.94 Million | 17.21 Million |
| Free Cash Flow | 3.06 Million | 16.83 Million | 6.4 Million | 65.1 Million | 133.17 Million | 7.22 Million |
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