Zhejiang Meorient Commerce Exhibition Inc. (300795.SZ)
CNY 22.37
(-9.4%)
CNY 22.37
(-9.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 275.78 Million | 75.88 Million | -14.29 Million | -12.38 Million | 59.22 Million | 57.36 Million |
| Net Income | 188.2 Million | 51.14 Million | -59.39 Million | -66.02 Million | 65.93 Million | 69.39 Million |
| Depreciation & Amortization | 12.92 Million | 10.38 Million | 7.32 Million | 5.13 Million | 3.96 Million | 3.96 Million |
| Deferred income taxes | 10.61 Million | 3.95 Million | -4.89 Million | -15.74 Million | 4.76 Million | 3.26 Million |
| Stock-based compensation | 7.91 Million | 1.8 Million | 10.12 Million | 2.81 Million | - | - |
| Change in working capital | 53.32 Million | 21.26 Million | 9.11 Million | 38.06 Million | -11.63 Million | -14.14 Million |
| Other non-cash items | -8.83 Million | -6.91 Million | 28.67 Million | 10.43 Million | 963.36 Thousand | -1.83 Million |
| Investing Cash Flow | -43.57 Million | -36.59 Million | 30.27 Million | -161.3 Million | -3.52 Million | -3.5 Million |
| Investments in PPE | -6.94 Million | -2.29 Million | -3.78 Million | -5.69 Million | -3.61 Million | -5.06 Million |
| Acquisitions | 381.14 Thousand | -10.92 Million | -28.26 Million | 51.93 Thousand | 86.9 Thousand | 650.00 |
| Investment purchases | -72.7 Million | -24.79 Million | -16.97 Million | -3 Million | - | - |
| Sales/Maturities of investments | 35.34 Million | 58 Million | 37.9 Million | 936.9 Thousand | - | 500.27 Thousand |
| Other Investing Activities | 350.78 Thousand | -56.58 Million | 41.39 Million | -153.6 Million | 0.95 | 1.05 Million |
| Financing Cash Flow | 8.18 Million | -156.8 Thousand | -5.33 Million | -100.84 Million | 305.21 Million | -52.86 Million |
| Debt repayment | -7.33 Million | -5.09 Million | -3.33 Million | - | - | - |
| Dividends payments | - | - | - | -100.16 Million | - | -52.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.18 Million | -156.8 Thousand | -5.33 Million | -682.45 Thousand | 305.21 Million | -275 Thousand |
| Accounts receivables | -2.98 Million | -4.26 Million | 12.95 Million | 9.3 Million | -9.44 Million | -7.86 Million |
| Accounts payables | 48.38 Million | 21.57 Million | -789.95 Thousand | 46.35 Million | -6.95 Million | -9.55 Million |
| Inventory | -1.00 | - | 1.84 Million | -1.84 Million | 0.77 | - |
| Other working capital | 7.91 Million | 3.95 Million | -4.89 Million | -15.74 Million | 4.76 Million | - |
| Cash at beginning of period | 439.85 Million | 297.86 Million | 287.68 Million | 567.68 Million | 206.11 Million | 203.57 Million |
| Cash at end of period | 683.02 Million | 339.03 Million | 297.86 Million | 287.68 Million | 567.68 Million | 206.11 Million |
| Capital Expenditure | -6.94 Million | -2.29 Million | -3.78 Million | -5.69 Million | -3.61 Million | -5.06 Million |
| Effect of forex changes on cash | -19.48 Thousand | 2.03 Million | -464.16 Thousand | -5.46 Million | 656.03 Thousand | 1.54 Million |
| Net cash flow / Change in cash | 243.17 Million | 41.17 Million | 10.18 Million | -280 Million | 361.57 Million | 2.53 Million |
| Free Cash Flow | 268.84 Million | 73.58 Million | -18.07 Million | -18.07 Million | 55.61 Million | 52.3 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.41 Million | 35.9 Million | 4.81 Million | 106.47 Million | 188.2 Million | 5.53 Million |
| Depreciation & Amortization | - | 3.66 Million | 3.66 Million | 3.5 Million | 12.92 Million | 3.5 Million |
| Deferred income taxes | - | - | - | -12.85 Million | 10.61 Million | -5.28 Million |
| Stock-based compensation | - | 1.49 Million | - | 7.91 Million | 7.91 Million | -5.44 Million |
| Change in working capital | - | -20.72 Million | - | 4.93 Million | 53.32 Million | 10.73 Million |
| Other non-cash items | 20.8 Million | 21.1 Million | 15.19 Million | -107.93 Million | -8.83 Million | 80.29 Million |
| Investing Cash Flow | -13.46 Million | -15.4 Million | 17.89 Million | -5.24 Million | -43.57 Million | -7.72 Million |
| Investments in PPE | -8.99 Million | -1.54 Million | -2.17 Million | -4.03 Million | -6.94 Million | -782.94 Thousand |
| Acquisitions | 1.38 Million | 722.42 Thousand | 237.05 Thousand | -1.06 Million | 381.14 Thousand | 337.2 Thousand |
| Investment purchases | -26.41 Million | -31.43 Million | - | -37.44 Million | -72.7 Million | -10.38 Million |
| Sales/Maturities of investments | 11.54 Million | 37.4 Million | 379.91 Thousand | 16.09 Million | 35.34 Million | 10.02 Million |
| Other Investing Activities | 9.01 Million | -20.54 Million | 19.83 Million | 21.2 Million | 350.78 Thousand | -6.91 Million |
| Financing Cash Flow | -127.77 Million | -81.31 Million | -2.17 Million | 9.09 Million | 8.18 Million | 1.68 Million |
| Debt repayment | - | - | - | - | -7.33 Million | - |
| Dividends payments | - | -76.48 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -127.77 Million | -779.41 Thousand | -2.17 Million | 9.09 Million | 8.18 Million | 1.68 Million |
| Accounts receivables | - | -20.72 Million | - | -2.98 Million | -2.98 Million | 10.73 Million |
| Accounts payables | - | - | - | - | 48.38 Million | - |
| Inventory | - | - | - | - | -1.00 | - |
| Other working capital | - | - | - | 7.91 Million | 7.91 Million | - |
| Cash at beginning of period | 575.69 Million | 717.94 Million | 683.02 Million | 676.92 Million | 439.85 Million | 493.09 Million |
| Cash at end of period | 584.43 Million | 575.69 Million | 717.94 Million | 683.02 Million | 683.02 Million | 574.7 Million |
| Capital Expenditure | -8.99 Million | -1.54 Million | -2.17 Million | -4.03 Million | -6.94 Million | -782.94 Thousand |
| Effect of forex changes on cash | - | -623.82 Thousand | -111.54 Thousand | -1.17 Million | -19.48 Thousand | -1.57 Million |
| Net cash flow / Change in cash | 8.73 Million | -142.24 Million | 34.91 Million | 6.1 Million | 243.17 Million | 81.6 Million |
| Free Cash Flow | 39.22 Million | 51.79 Million | 17.83 Million | -1.98 Million | 268.84 Million | 88.55 Million |
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