Mango Excellent Media Co., Ltd. (300413.SZ)
CNY 29.5
(-0.34%)
CNY 29.5
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 551.64 Million | 561.8 Million | 580.97 Million | 292.86 Million | -376.92 Million |
| Net Income | 3.47 Billion | 1.76 Billion | 2.11 Billion | 1.97 Billion | 1.15 Billion | 927.57 Million |
| Depreciation & Amortization | 5.25 Billion | 5.11 Billion | 4.88 Billion | 4.41 Billion | 3.74 Billion | 2.24 Billion |
| Deferred income taxes | -1.62 Billion | 220.64 Thousand | - | - | 3.93 Million | 578 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Billion | -1.13 Billion | -1.22 Billion | -502.07 Million | 944.09 Million | -508.55 Million |
| Other non-cash items | -6.19 Billion | -5.19 Billion | -5.21 Billion | -5.3 Billion | -5.55 Billion | -3.03 Billion |
| Investing Cash Flow | 756.44 Million | 653.68 Million | -3.19 Billion | 194.03 Million | 109.34 Million | 1.07 Billion |
| Investments in PPE | -150.26 Million | -187.58 Million | -193.6 Million | -69.95 Million | -155.96 Million | -31.97 Million |
| Acquisitions | -834.79 Million | 286.17 Million | 244.07 Million | 403.68 Thousand | 323.36 Thousand | 1.45 Million |
| Investment purchases | -5.47 Billion | -13.37 Billion | 986.46 Thousand | -622.5 Million | -657.6 Million | -200 Million |
| Sales/Maturities of investments | 7.12 Billion | 14.09 Billion | 560.36 Thousand | 259.67 Million | 63.8 Million | 3.79 Billion |
| Other Investing Activities | 1.74 Billion | -166.7 Million | -3.24 Billion | 626.4 Million | 858.78 Million | 1.3 Billion |
| Financing Cash Flow | -318.31 Million | 1.54 Billion | 4.22 Billion | -501.83 Million | 2.12 Billion | -120.55 Million |
| Debt repayment | -383.05 Million | -39.05 Million | -39.63 Million | -470.05 Million | -239.34 Million | -90.91 Million |
| Dividends payments | -243.19 Million | -255.75 Million | -231.44 Million | -178.03 Million | -15.74 Million | -33.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146.23 Million | 1.82 Billion | 4.5 Billion | 160.43 Million | 2.37 Billion | 4.32 Million |
| Accounts receivables | -258.55 Million | -1.26 Billion | -1.33 Billion | -1.25 Billion | -1.04 Billion | -1.35 Billion |
| Accounts payables | 5.2 Billion | 62.26 Million | 203.75 Million | 500.79 Million | 1.69 Billion | 1.73 Billion |
| Inventory | -124.72 Million | 68.73 Million | -88.52 Million | 253.87 Million | 296.44 Million | -887.3 Million |
| Other working capital | -6.26 Billion | 0.80 | -0.92 | -319.41 Thousand | 3.93 Million | 378.75 Million |
| Cash at beginning of period | 10.34 Billion | 6.91 Billion | 5.31 Billion | 5.04 Billion | 2.51 Billion | 1.93 Billion |
| Cash at end of period | 11.86 Billion | 9.66 Billion | 6.91 Billion | 5.31 Billion | 5.04 Billion | 2.51 Billion |
| Capital Expenditure | -150.26 Million | -187.58 Million | -193.6 Million | -69.95 Million | -155.96 Million | -31.97 Million |
| Effect of forex changes on cash | 94.33 Thousand | 458.4 Thousand | 612.28 Thousand | 223.54 Thousand | -395.76 Thousand | 447.03 Thousand |
| Net cash flow / Change in cash | 1.52 Billion | 2.75 Billion | 1.59 Billion | 273.38 Million | 2.52 Billion | 576.79 Million |
| Free Cash Flow | 933.51 Million | 364.06 Million | 368.19 Million | 511.01 Million | 136.89 Million | -408.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 379.51 Million | 592.51 Million | 472.31 Million | 1.79 Billion | 3.47 Billion | 514.93 Million |
| Depreciation & Amortization | - | 1.45 Billion | 1.45 Billion | 5.25 Billion | 5.25 Billion | -62.94 Million |
| Deferred income taxes | - | - | - | - | -1.62 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.71 Billion | - | -6.65 Billion | -1.45 Billion | -927.88 Million |
| Other non-cash items | -524.55 Million | 506.57 Million | -298.99 Million | -385.3 Million | -6.19 Billion | 517.43 Million |
| Investing Cash Flow | 282.1 Million | -8.04 Billion | -469.92 Million | -854.45 Million | 756.44 Million | 2.2 Billion |
| Investments in PPE | -28.46 Million | -24.67 Million | -29.93 Million | -56.2 Million | -150.26 Million | -31.84 Million |
| Acquisitions | 120 Million | 40 Million | 5620.00 | -834.79 Million | -834.79 Million | 5550.00 |
| Investment purchases | - | -9.21 Billion | - | -5.47 Billion | -5.47 Billion | 4.14 Billion |
| Sales/Maturities of investments | -721.17 Million | 721.57 Million | - | 7.12 Billion | 7.12 Billion | -3.61 Billion |
| Other Investing Activities | 310.57 Million | 439.99 Million | -439.99 Million | 36.54 Million | 1.74 Billion | 1.7 Billion |
| Financing Cash Flow | -304.46 Million | 20.12 Million | -34.05 Million | -475.24 Million | -318.31 Million | -428.59 Million |
| Debt repayment | -64.72 Million | -64.75 Million | - | -89 Million | -383.05 Million | -167.83 Million |
| Dividends payments | -337.55 Million | -648.09 Thousand | -428.03 Thousand | -243.19 Million | -243.19 Million | -243.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 97.8 Million | 32.98 Million | -33.62 Million | -75.8 Million | -146.23 Million | -17.07 Million |
| Accounts receivables | - | -817.8 Million | - | -258.55 Million | -258.55 Million | -1.12 Billion |
| Accounts payables | - | - | - | - | 5.2 Billion | -2.73 Billion |
| Inventory | - | 55.5 Million | - | -124.72 Million | -124.72 Million | 199.35 Million |
| Other working capital | - | -2.95 Billion | - | -6.26 Billion | -6.26 Billion | 2.73 Billion |
| Cash at beginning of period | 3.16 Billion | 11.55 Billion | 11.86 Billion | 12.5 Billion | 10.34 Billion | 10.68 Billion |
| Cash at end of period | 2.99 Billion | 3.17 Billion | 11.53 Billion | 11.86 Billion | 11.86 Billion | 12.5 Billion |
| Capital Expenditure | -28.46 Million | -24.67 Million | -29.93 Million | -56.2 Million | -150.26 Million | -31.84 Million |
| Effect of forex changes on cash | -94.96 Thousand | 115.56 Thousand | -80.56 Thousand | -78.15 Thousand | 94.33 Thousand | -36.94 Thousand |
| Net cash flow / Change in cash | -167.5 Million | -8.37 Billion | -330.73 Million | -637.95 Million | 1.52 Billion | 1.81 Billion |
| Free Cash Flow | -173.5 Million | -378.5 Million | 143.38 Million | -47.36 Million | 933.51 Million | 9.69 Million |
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