Macrolink Culturaltainment Development Co., Ltd. (000620.SZ)
CNY 2.46
(-1.2%)
CNY 2.46
(-1.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 572.86 Million | 665.68 Million | 2.86 Billion | 3.11 Billion | 2.99 Billion | 3.84 Billion |
| Net Income | 137.28 Million | -3.4 Billion | -3.81 Billion | -1.22 Billion | 883.35 Million | 1.24 Billion |
| Depreciation & Amortization | 650.04 Million | 677.05 Million | 684.43 Million | 711.06 Million | 543.97 Million | 327.33 Million |
| Deferred income taxes | 6.73 Million | 15.26 Million | 177.12 Million | -130.4 Million | -71.18 Million | -31.08 Million |
| Stock-based compensation | -6.73 Million | -15.26 Million | -177.12 Million | 130.4 Million | 71.18 Million | - |
| Change in working capital | 990.68 Million | 494.7 Million | 2.94 Billion | 2.38 Billion | 753.98 Million | 1.74 Billion |
| Other non-cash items | -1.2 Billion | 2.89 Billion | 3.05 Billion | 1.25 Billion | 809.03 Million | 523.54 Million |
| Investing Cash Flow | 216.21 Million | -285.19 Million | 83.16 Million | -231.65 Million | -1.66 Billion | -3.09 Billion |
| Investments in PPE | -109.9 Million | -286.86 Million | -71.94 Million | -386.76 Million | -1.82 Billion | -2.85 Billion |
| Acquisitions | 10 Million | 1.36 Million | 71.63 Million | 390.37 Million | 73.14 Million | -121 Million |
| Investment purchases | -2.54 Million | -6.8 Million | 0.96 | -1 Million | 1.82 Billion | -118.22 Million |
| Sales/Maturities of investments | 14.29 Thousand | 7.1 Million | 81.18 Million | 152.5 Million | 81.99 Million | 1.16 Million |
| Other Investing Activities | 318.64 Million | 1.20 | 2.3 Million | -386.76 Million | -1.82 Billion | 3.46 Million |
| Financing Cash Flow | -1.13 Billion | -747.47 Million | -2.89 Billion | -3.27 Billion | -2.02 Billion | -4.61 Billion |
| Debt repayment | -1.46 Billion | -904.58 Million | -2.77 Billion | -6.51 Billion | -13.64 Billion | -10.9 Billion |
| Dividends payments | -145.42 Million | -188.13 Million | -1.13 Billion | -1.55 Billion | -379.33 Million | -1.95 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 396.17 Million | 345.24 Million | 1.01 Billion | 4.79 Billion | 14 Billion | 8.25 Billion |
| Accounts receivables | -691.27 Million | 49.19 Million | 258.84 Million | 228.66 Million | 129.66 Million | 290.11 Million |
| Accounts payables | 406.36 Million | -1.21 Billion | -130.89 Million | 1.1 Billion | -1.12 Billion | 1.22 Billion |
| Inventory | 1.26 Billion | 1.64 Billion | 2.64 Billion | 1.17 Billion | 1.82 Billion | 259.5 Million |
| Other working capital | 6.73 Million | 15.26 Million | 177.12 Million | -130.4 Million | -71.18 Million | 1.48 Billion |
| Cash at beginning of period | 670.61 Million | 1.03 Billion | 980.1 Million | 1.37 Billion | 2.07 Billion | 5.94 Billion |
| Cash at end of period | 323.08 Million | 670.61 Million | 1.03 Billion | 980.1 Million | 1.37 Billion | 2.07 Billion |
| Capital Expenditure | -109.9 Million | -286.86 Million | -71.94 Million | -386.76 Million | -1.82 Billion | -2.85 Billion |
| Effect of forex changes on cash | -787.19 Thousand | -349.16 Thousand | -593.51 Thousand | -2.06 Million | 1.21 Million | -1.87 Million |
| Net cash flow / Change in cash | -347.52 Million | -367.34 Million | 57.85 Million | -394.23 Million | -699.88 Million | -3.86 Billion |
| Free Cash Flow | 462.95 Million | 378.81 Million | 2.79 Billion | 2.72 Billion | 1.16 Billion | 984.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.99 Million | 27.82 Million | 20.68 Million | 2.1 Billion | 137.28 Million | -535.79 Million |
| Depreciation & Amortization | - | 57.13 Million | 57.13 Million | 161.76 Million | 650.04 Million | -343.7 Million |
| Deferred income taxes | - | - | - | - | 6.73 Million | - |
| Stock-based compensation | - | - | - | - | -6.73 Million | - |
| Change in working capital | - | 774.71 Million | - | 577.58 Million | 990.68 Million | -201.06 Million |
| Other non-cash items | -88.28 Million | 42.31 Million | -273.22 Million | -2.1 Billion | -1.2 Billion | 1.2 Billion |
| Investing Cash Flow | 10.38 Million | -3.02 Million | -1.17 Million | -131.39 Million | 216.21 Million | -4.1 Million |
| Investments in PPE | -2.61 Million | -4.79 Million | -1.17 Million | -67.65 Million | -109.9 Million | -3.96 Million |
| Acquisitions | 13 Million | 1.66 Million | 1898.20 | 10.22 Million | 10 Million | 250.00 |
| Investment purchases | - | - | - | 3.22 Million | -2.54 Million | -140 Thousand |
| Sales/Maturities of investments | -100.03 Thousand | 100.03 Thousand | - | -10.22 Million | 14.29 Thousand | -250.00 |
| Other Investing Activities | 598.80 | 1.76 Million | 1898.00 | -66.96 Million | 318.64 Million | 250.00 |
| Financing Cash Flow | 59.55 Million | -10.87 Million | 215.03 Million | -258.82 Million | -1.13 Billion | -186.62 Million |
| Debt repayment | -830 Thousand | -262.23 Million | -232.66 Million | -206.66 Million | -1.46 Billion | -189.45 Million |
| Dividends payments | -1.99 Million | -11.44 Million | -17.63 Million | -38.34 Million | -145.42 Million | -25.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58.39 Million | 251.36 Million | -17.63 Million | 96.17 Million | 396.17 Million | 28.25 Million |
| Accounts receivables | - | 94.1 Million | - | -691.27 Million | -691.27 Million | -19.17 Million |
| Accounts payables | - | - | - | - | 406.36 Million | - |
| Inventory | - | 680.61 Million | - | 1.26 Billion | 1.26 Billion | -181.88 Million |
| Other working capital | - | - | - | - | 6.73 Million | - |
| Cash at beginning of period | 283.16 Million | 747.41 Million | 1 Billion | 546.53 Million | 670.61 Million | 617.44 Million |
| Cash at end of period | 300.1 Million | 841.38 Million | 747.41 Million | 323.08 Million | 323.08 Million | 546.53 Million |
| Capital Expenditure | -2.61 Million | -4.79 Million | -1.17 Million | -67.65 Million | -109.9 Million | -3.96 Million |
| Effect of forex changes on cash | 373.52 Thousand | 13.4 Thousand | -369.08 Thousand | -251.58 Thousand | -787.19 Thousand | -61.68 Thousand |
| Net cash flow / Change in cash | 16.93 Million | 93.97 Million | -258.55 Million | -223.44 Million | -347.52 Million | -70.91 Million |
| Free Cash Flow | -55.89 Million | 8.2 Million | -253.7 Million | 99.37 Million | 462.95 Million | 115.91 Million |
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DCO
000026
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002434
002265