MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ)
CNY 12.0
(9.79%)
CNY 12.0
(9.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.77 Million | 57.35 Million | 32.21 Million | -174.73 Million | 90.54 Million | 118.93 Million |
| Net Income | -17.76 Million | -231.49 Million | -16.3 Million | 49.16 Million | 51.74 Million | 44.86 Million |
| Depreciation & Amortization | 115.49 Million | 96.81 Million | 76.95 Million | 76.19 Million | 73.12 Million | 61.19 Million |
| Deferred income taxes | 316.31 Thousand | -865.23 Thousand | -1.08 Million | -137.29 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.62 Million | 39.01 Million | -60.75 Million | -315.09 Million | -56.07 Million | 3.83 Million |
| Other non-cash items | 259.96 Million | 153.02 Million | 32.33 Million | 14.99 Million | 21.73 Million | 9.03 Million |
| Investing Cash Flow | 55.23 Million | -30.13 Million | 43.09 Million | -271.32 Million | 230.65 Million | -108.58 Million |
| Investments in PPE | -153.57 Million | -221.51 Million | -54.14 Million | -93.06 Million | -138.69 Million | -265.09 Million |
| Acquisitions | 16.81 Million | 0.69 | 0.06 | 93.06 Million | 138.69 Million | - |
| Investment purchases | -643 Million | -1.1 Billion | -1.49 Billion | -1.84 Billion | -1.1 Billion | -1.75 Billion |
| Sales/Maturities of investments | 835 Million | 1.29 Billion | 1.58 Billion | 1.66 Billion | 1.47 Billion | 1.91 Billion |
| Other Investing Activities | -1.00 | - | 97.23 Million | -93.06 Million | -138.69 Million | 0.59 |
| Financing Cash Flow | -80.73 Million | 32.31 Million | 6.48 Million | 104.54 Million | 35.16 Million | -1.3 Million |
| Debt repayment | -83.1 Million | -498.7 Million | -324 Million | -365.9 Million | -270.88 Million | -116 Million |
| Dividends payments | -13.74 Million | -17.4 Million | -14.8 Million | -15.72 Million | -13.63 Million | -10.23 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16.11 Million | 548.41 Million | 345.29 Million | 486.16 Million | 319.67 Million | 124.93 Million |
| Accounts receivables | 29.44 Million | 54.58 Million | -34.73 Million | -42.04 Million | -26.86 Million | -66.41 Million |
| Accounts payables | -113.89 Million | -11.34 Million | -29.42 Million | -259.75 Million | 8.34 Million | 75.17 Million |
| Inventory | 42.83 Million | -3.36 Million | 4.49 Million | -13.15 Million | -37.55 Million | -4.92 Million |
| Other working capital | 1.00 | -865.24 Thousand | -1.08 Million | -137.29 Thousand | 0.79 | 8.76 Million |
| Cash at beginning of period | 269.56 Million | 172.13 Million | 90.33 Million | 431.85 Million | 75.49 Million | 66.44 Million |
| Cash at end of period | 263.04 Million | 231.68 Million | 172.13 Million | 90.33 Million | 431.85 Million | 75.49 Million |
| Capital Expenditure | -153.57 Million | -221.51 Million | -54.14 Million | -93.06 Million | -138.69 Million | -265.09 Million |
| Effect of forex changes on cash | 0.76 | 20.42 Thousand | -4975.31 | -562.98 | - | - |
| Net cash flow / Change in cash | -6.52 Million | 59.55 Million | 81.79 Million | -341.51 Million | 356.35 Million | 9.04 Million |
| Free Cash Flow | -109.8 Million | -164.16 Million | -21.92 Million | -267.79 Million | -48.15 Million | -146.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -10.39 Million | 6.85 Million | -17.76 Million | -1.56 Million | -11.85 Million |
| Depreciation & Amortization | - | 26.32 Million | 26.32 Million | 115.49 Million | 28.89 Million | -52.27 Million |
| Deferred income taxes | - | - | - | 316.31 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -125.57 Million | - | -41.62 Million | 72.27 Million | -13.7 Million |
| Other non-cash items | - | -26 Million | -51.09 Million | 259.96 Million | -49.91 Million | 95.52 Million |
| Investing Cash Flow | -16.65 Million | -2.64 Million | -5.62 Million | 55.23 Million | 90.03 Million | -3.71 Million |
| Investments in PPE | -16.65 Million | -4.08 Million | -5.62 Million | -153.57 Million | -91.77 Million | -10.06 Million |
| Acquisitions | - | 1.43 Million | - | 16.81 Million | 16.81 Million | 0.21 |
| Investment purchases | - | - | - | -643 Million | -40 Million | -260 Million |
| Sales/Maturities of investments | - | - | - | 835 Million | 205 Million | 266.34 Million |
| Other Investing Activities | - | 1.43 Million | - | -1.00 | -1.00 | - |
| Financing Cash Flow | 9.78 Million | 59.48 Million | -82.61 Million | -80.73 Million | -26.68 Million | 11.23 Million |
| Debt repayment | -15 Million | -39 Million | -50 Million | -83.1 Million | -17.6 Million | -69 Million |
| Dividends payments | -3.03 Million | -3.2 Million | -4.83 Million | -13.74 Million | -3.35 Million | -3.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.18 Million | 25.06 Million | -32.61 Million | 16.11 Million | -5.73 Million | 83.71 Million |
| Accounts receivables | - | -123.7 Million | - | 29.44 Million | 29.44 Million | -4.2 Million |
| Accounts payables | - | - | - | -113.89 Million | - | - |
| Inventory | - | -1.87 Million | - | 42.83 Million | 42.83 Million | -9.49 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 111.57 Million | 140.58 Million | 263.04 Million | 269.56 Million | 146.07 Million | 111.72 Million |
| Cash at end of period | 92.95 Million | 134.85 Million | 140.58 Million | 263.04 Million | 263.04 Million | 136.92 Million |
| Capital Expenditure | -16.65 Million | -4.08 Million | -5.62 Million | -153.57 Million | -91.77 Million | -10.06 Million |
| Effect of forex changes on cash | - | - | 0.67 | 0.76 | -1.39 | 0.48 |
| Net cash flow / Change in cash | -18.62 Million | -5.73 Million | -122.45 Million | -6.52 Million | 116.96 Million | 25.2 Million |
| Free Cash Flow | -16.65 Million | -66.81 Million | -49.87 Million | -109.8 Million | -42.08 Million | 7.62 Million |
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