Zhejiang Meida Industrial Co., Ltd. (002677.SZ)
CNY 7.74
(0.13%)
CNY 7.74
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 583.33 Million | 369.72 Million | 618.55 Million | 633.84 Million | 543.38 Million | 441.88 Million |
| Net Income | 464.28 Million | 452.15 Million | 664.68 Million | 543.56 Million | 460.01 Million | 377.52 Million |
| Depreciation & Amortization | 64.59 Million | 66.43 Million | 60.83 Million | 61.6 Million | 37.19 Million | 36.08 Million |
| Deferred income taxes | -983.01 Thousand | 507.06 Thousand | 242.99 Thousand | 355.11 Thousand | -4.43 Million | 1.78 Million |
| Stock-based compensation | - | - | - | - | 267.84 Thousand | 8.97 Million |
| Change in working capital | 83.55 Million | -115.32 Million | -75.28 Million | 26.97 Million | 48.78 Million | 30.13 Million |
| Other non-cash items | 17.51 Million | -33.54 Million | -31.68 Million | 1.69 Million | 1.56 Million | -1.86 Million |
| Investing Cash Flow | 4.66 Million | 511.81 Million | -90.49 Million | -570.04 Million | -274.1 Million | -171.27 Million |
| Investments in PPE | -11.21 Million | -26.15 Million | -63.16 Million | -70.29 Million | -279.6 Million | -291.71 Million |
| Acquisitions | 60.87 Million | 3.16 Million | 193.5 Thousand | 250.01 Thousand | 281.59 Million | - |
| Investment purchases | -45 Million | -300 Million | -760 Million | -500 Million | -450 Million | -837.5 Million |
| Sales/Maturities of investments | - | 834.8 Million | 732.47 Million | -250.01 Thousand | 453.5 Million | 960.86 Million |
| Other Investing Activities | -1.00 | -0.41 | 0.45 | 250.01 Thousand | -279.6 Million | -2.91 Million |
| Financing Cash Flow | -402.34 Million | -428.19 Million | -389.42 Million | -350.15 Million | -303.66 Million | -299.12 Million |
| Debt repayment | -1.79 Million | -1.79 Million | -1.79 Million | - | - | -150 Thousand |
| Dividends payments | -400.55 Million | -426.39 Million | -387.63 Million | -350.15 Million | -303.66 Million | -298.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.79 Million | -1.79 Million | -1.79 Million | - | - | -150 Thousand |
| Accounts receivables | 47 Million | -46.66 Million | 12.33 Million | -9.08 Million | 20.24 Million | -35.37 Million |
| Accounts payables | -13.6 Million | -69.6 Million | -43.83 Million | 34.09 Million | 48.48 Million | 54.23 Million |
| Inventory | 50.15 Million | 442.03 Thousand | -44.02 Million | 1.61 Million | -15.51 Million | 9.48 Million |
| Other working capital | 1.00 | 507.06 Thousand | 242.99 Thousand | 355.11 Thousand | -4.43 Million | 20.64 Million |
| Cash at beginning of period | 1.09 Billion | 645.83 Million | 507.21 Million | 793.57 Million | 827.95 Million | 856.46 Million |
| Cash at end of period | 1.28 Billion | 1.09 Billion | 645.83 Million | 507.21 Million | 793.57 Million | 827.95 Million |
| Capital Expenditure | -11.21 Million | -26.15 Million | -63.16 Million | -70.29 Million | -279.6 Million | -291.71 Million |
| Effect of forex changes on cash | 1.45 Million | - | - | - | 0.62 | - |
| Net cash flow / Change in cash | 187.09 Million | 453.35 Million | 138.62 Million | -286.36 Million | -34.38 Million | -28.5 Million |
| Free Cash Flow | 572.11 Million | 343.57 Million | 555.38 Million | 563.54 Million | 263.78 Million | 150.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.03 Million | 20.4 Million | 77.15 Million | 464.28 Million | 100.84 Million | 145.37 Million |
| Depreciation & Amortization | - | 15.54 Million | 15.54 Million | 64.59 Million | 16.03 Million | -31.01 Million |
| Deferred income taxes | - | - | - | -983.01 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -30.88 Million | - | 83.55 Million | 97.15 Million | -43.3 Million |
| Other non-cash items | 228.25 Thousand | -9.18 Million | -61.93 Million | 17.51 Million | -95.96 Million | 105.95 Million |
| Investing Cash Flow | -363.12 Thousand | -1.33 Million | -472.55 Thousand | 4.66 Million | 55.08 Million | -45.54 Million |
| Investments in PPE | -363.12 Thousand | -1.33 Million | -472.55 Thousand | -11.21 Million | -5.6 Million | -541 Thousand |
| Acquisitions | - | 4 Million | - | 60.87 Million | 60.68 Million | - |
| Investment purchases | - | - | - | -45 Million | - | -45 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.00 | -1.00 | -45 Million |
| Financing Cash Flow | -6.1 Million | -475.43 Million | 4 Million | -402.34 Million | -1.79 Million | - |
| Debt repayment | -9.1 Million | - | - | -1.79 Million | - | - |
| Dividends payments | - | -484.53 Million | - | -400.55 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.1 Million | 9.1 Million | 4 Million | -1.79 Million | -1.79 Million | - |
| Accounts receivables | - | -14.89 Million | - | 47 Million | 47 Million | -29.07 Million |
| Accounts payables | - | - | - | -13.6 Million | - | - |
| Inventory | - | -15.98 Million | - | 50.15 Million | 50.15 Million | -14.23 Million |
| Other working capital | - | - | - | 1.00 | - | - |
| Cash at beginning of period | 822.49 Million | 1.3 Billion | 1.28 Billion | 1.09 Billion | 1.11 Billion | 982.03 Million |
| Cash at end of period | 825.3 Million | 822.49 Million | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.11 Billion |
| Capital Expenditure | -363.12 Thousand | -1.33 Million | -472.55 Thousand | -11.21 Million | -5.6 Million | -541 Thousand |
| Effect of forex changes on cash | - | - | 172.79 Million | 1.45 Million | 1.45 Million | - |
| Net cash flow / Change in cash | 2.8 Million | -481.09 Million | 18.75 Million | 187.09 Million | 172.79 Million | 131.46 Million |
| Free Cash Flow | 8.9 Million | -5.66 Million | 14.75 Million | 572.11 Million | 112.45 Million | 176.46 Million |
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