Changhong Meiling Co., Ltd. (000521.SZ)
CNY 8.62
(0.82%)
CNY 8.62
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.08 Billion | 1.46 Billion | 160.92 Million | 1.4 Billion | 1.28 Billion | -220.56 Million |
| Net Income | 773.2 Million | 277.09 Million | 87.09 Million | -79.12 Million | 43.51 Million | 34.87 Million |
| Depreciation & Amortization | 388.19 Million | 387.98 Million | 377.59 Million | 363.38 Million | 310.48 Million | 237.65 Million |
| Deferred income taxes | 3.53 Million | -6.06 Million | -21.2 Million | -25.41 Million | 17.9 Million | -18.41 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 901.63 Million | 665.23 Million | -174.89 Million | 1.16 Billion | 919.19 Million | -443.6 Million |
| Other non-cash items | 19.3 Million | 134.83 Million | -128.86 Million | -49.49 Million | 11.8 Million | -49.48 Million |
| Investing Cash Flow | -399.7 Million | -506.38 Million | 17.92 Million | -630.3 Million | 877.04 Million | -954.92 Million |
| Investments in PPE | -274.01 Million | -276.17 Million | -262.32 Million | -364.98 Million | -326.1 Million | -632.59 Million |
| Acquisitions | 4.12 Million | 78.34 Million | 1.79 Million | 1.19 Million | 20.78 Million | - |
| Investment purchases | -1.53 Billion | -1.3 Billion | -1.8 Billion | -1.43 Billion | -2.01 Billion | -3.94 Billion |
| Sales/Maturities of investments | 1.32 Billion | 965.27 Million | 1.83 Billion | 981.56 Million | 3.14 Billion | 3.51 Billion |
| Other Investing Activities | 73.8 Million | 26.16 Million | 251.22 Million | 187.26 Million | 47.94 Million | 103.5 Million |
| Financing Cash Flow | 581.86 Million | -754.91 Million | -750.48 Million | 301.27 Million | -1.26 Billion | 566.97 Million |
| Debt repayment | -1.48 Billion | -1.52 Billion | -2.32 Billion | -1.61 Billion | -2.82 Billion | -2.51 Billion |
| Dividends payments | -92.69 Million | -51.49 Million | -51.77 Million | -52.26 Million | -62.67 Million | -128.39 Million |
| Common Stock Repurchased | - | -737.26 Thousand | -16.5 Million | -9.93 Million | - | - |
| Common Stock Issuance | - | 737.26 Thousand | 16.5 Million | 9.93 Million | - | - |
| Other Financing Activities | 281.5 Million | 851.39 Million | 1.67 Billion | 2.03 Billion | 1.69 Billion | 3.2 Billion |
| Accounts receivables | -788.86 Million | 343.6 Million | -56.9 Million | 196.37 Million | 253.95 Million | -127.83 Million |
| Accounts payables | 2 Billion | 674.83 Million | -481.35 Million | 1.24 Billion | -92.55 Million | -1.02 Billion |
| Inventory | -322.6 Million | -347.14 Million | 384.57 Million | -249.69 Million | 739.88 Million | 725.17 Million |
| Other working capital | 3.53 Million | -6.06 Million | -21.2 Million | -25.41 Million | 17.9 Million | -1.16 Billion |
| Cash at beginning of period | 6.11 Billion | 5.84 Billion | 6.42 Billion | 5.38 Billion | 4.48 Billion | 5.08 Billion |
| Cash at end of period | 8.39 Billion | 6.11 Billion | 5.84 Billion | 6.42 Billion | 5.38 Billion | 4.48 Billion |
| Capital Expenditure | -274.01 Million | -276.17 Million | -262.32 Million | -364.98 Million | -326.1 Million | -632.59 Million |
| Effect of forex changes on cash | 13.4 Million | 69.16 Million | -13.69 Million | -34.75 Million | 8.86 Million | 3.38 Million |
| Net cash flow / Change in cash | 2.27 Billion | 273.02 Million | -585.33 Million | 1.03 Billion | 901.16 Million | -605.12 Million |
| Free Cash Flow | 1.8 Billion | 1.18 Billion | -101.4 Million | 1.03 Billion | 958.89 Million | -853.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 115.4 Million | 259.49 Million | 155.53 Million | 773.2 Million | 242.26 Million | 140.71 Million |
| Depreciation & Amortization | - | 102.42 Million | 102.42 Million | 388.19 Million | 97.45 Million | -191.06 Million |
| Deferred income taxes | - | - | - | 3.53 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.01 Billion | - | 901.63 Million | 516.84 Million | 2.14 Billion |
| Other non-cash items | -180.23 Million | 2.81 Billion | -267.08 Million | 19.3 Million | -1.18 Billion | -1.09 Billion |
| Investing Cash Flow | -287.55 Million | -1.41 Billion | -896.79 Million | -399.7 Million | 474.61 Million | -402.9 Million |
| Investments in PPE | -73.86 Million | -73.65 Million | -75.7 Million | -274.01 Million | -96.72 Million | -64.42 Million |
| Acquisitions | 469.79 Thousand | 105.79 Thousand | 95 Thousand | 4.12 Million | 94.49 Thousand | 1.44 Million |
| Investment purchases | -6.29 Billion | -2.6 Billion | -980 Million | -1.53 Billion | -104.44 Million | -437.33 Million |
| Sales/Maturities of investments | 6.03 Billion | 1.32 Billion | 100 Million | 1.32 Billion | 664.07 Million | 104.89 Million |
| Other Investing Activities | 40.8 Million | -63.7 Million | 58.81 Million | 73.8 Million | 11.62 Million | -7.48 Million |
| Financing Cash Flow | -186.82 Million | -461.46 Million | 123.86 Million | 581.86 Million | 183.04 Million | 211.09 Million |
| Debt repayment | -139.83 Million | -116.45 Million | -112.36 Million | -1.48 Billion | -736.31 Million | -210.25 Million |
| Dividends payments | -5.69 Million | -313.72 Million | -6.72 Million | -92.69 Million | -92.69 Million | -92.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -41.29 Million | -339.52 Million | 11.49 Million | 281.5 Million | 139 Million | 453.32 Million |
| Accounts receivables | - | -461.84 Million | - | -788.86 Million | 383.07 Million | 1.55 Billion |
| Accounts payables | - | - | - | 2 Billion | - | - |
| Inventory | - | -1.54 Billion | - | -322.6 Million | 133.77 Million | 590.14 Million |
| Other working capital | - | - | - | 3.53 Million | - | - |
| Cash at beginning of period | 8.61 Billion | 7.92 Billion | 8.84 Billion | 6.11 Billion | 8.04 Billion | 7.24 Billion |
| Cash at end of period | 8.15 Billion | 9.04 Billion | 7.92 Billion | 8.39 Billion | 8.39 Billion | 8.04 Billion |
| Capital Expenditure | -73.86 Million | -73.65 Million | -75.7 Million | -274.01 Million | -96.72 Million | -64.42 Million |
| Effect of forex changes on cash | 1.79 Million | 17.87 Million | -432.45 Thousand | 13.4 Million | 11.8 Million | -3.93 Million |
| Net cash flow / Change in cash | -455.38 Million | 1.12 Billion | -918.6 Million | 2.27 Billion | 345.54 Million | 800 Million |
| Free Cash Flow | -138.69 Million | 2.89 Billion | -187.25 Million | 1.8 Billion | -420.65 Million | 931.32 Million |
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