Zhejiang Meili High Technology Co., Ltd. (300611.SZ)

CNY 11.27

(0.81%)

Annual Cash Flows

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 102.4 Million 73.54 Million 27.68 Million 82.63 Million 65.67 Million 35.36 Million
Net Income 40.69 Million -54.81 Million 20.13 Million 40.15 Million 22.59 Million 18.39 Million
Depreciation & Amortization 111.06 Million 102.57 Million 58.24 Million 49.13 Million 45.25 Million 36.16 Million
Deferred income taxes 4.9 Million 4.35 Million -6.73 Million -781.3 Thousand -2.05 Million -69.49 Thousand
Stock-based compensation - 4.53 Million 2.52 Million - - -
Change in working capital -104 Million -24.74 Million -76.64 Million -27.88 Million -28.91 Million -35.82 Million
Other non-cash items 375.88 Million 50.52 Million 25.95 Million 21.21 Million 26.73 Million 16.62 Million
Investing Cash Flow -90.56 Million -136.98 Million -338.92 Million -73.04 Million -80.68 Million -148.86 Million
Investments in PPE -70.17 Million -155.2 Million -148.07 Million -74.43 Million -84.15 Million -82.76 Million
Acquisitions -20.39 Million 18.21 Million -217.37 Million 1.39 Million -6.67 Million -113.93 Million
Investment purchases - - -100 Million - - 100.8 Thousand
Sales/Maturities of investments - - 100.28 Million - - 731.86 Thousand
Other Investing Activities -1.00 0.78 26.23 Million 0.71 10.14 Million 47 Million
Financing Cash Flow 11.31 Million 100.01 Million 408.15 Million -45.13 Million 24.01 Million 96.61 Million
Debt repayment -69.16 Million -281.22 Million -313.7 Million -194.5 Million -52.8 Million -84.8 Million
Dividends payments -6.31 Million -8.87 Million -10.4 Million -8.67 Million -8.93 Million -25.68 Million
Common Stock Repurchased -30.01 Million - - - -50.07 Million -
Common Stock Issuance - - - - 50.07 Million -
Other Financing Activities -19.72 Million 407.19 Million 747.99 Million 171.5 Million 97.77 Million 207.09 Million
Accounts receivables -168.41 Million -40.79 Million -22.3 Million -91.71 Million -53.97 Million -21.3 Million
Accounts payables 80.53 Million 63.69 Million 13.79 Million 76.38 Million 40.64 Million -1.12 Million
Inventory -16.12 Million -51.99 Million -61.4 Million -11.77 Million -13.52 Million -13.32 Million
Other working capital 472.29 Thousand 4.35 Million -6.73 Million -781.3 Thousand -2.05 Million -22.49 Million
Cash at beginning of period 189.52 Million 131.56 Million 35.91 Million 73.15 Million 65.73 Million 81.95 Million
Cash at end of period 220.47 Million 169.79 Million 131.56 Million 35.91 Million 73.15 Million 65.73 Million
Capital Expenditure -70.17 Million -155.2 Million -148.07 Million -74.43 Million -84.15 Million -82.76 Million
Effect of forex changes on cash 543.06 Thousand 1.64 Million -1.26 Million -1.68 Million -1.58 Million 673.23 Thousand
Net cash flow / Change in cash 30.95 Million 38.22 Million 95.65 Million -37.23 Million 7.41 Million -16.21 Million
Free Cash Flow 32.23 Million -81.66 Million -120.39 Million 8.19 Million -18.47 Million -47.39 Million

Cash Flow Charts