Minsheng Holdings Co.,Ltd (000416.SZ)

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000416.SZ
Financials

1.98 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-128.821	-29.281	15.647	37.604	31.013	22.669	29.762	18.629	23.182	99.729	21.094	75.545	52.489	29.436	77.587	-0.293	-4.222	25.462	103.228	148.095	173.786	183.981	82.531	-23.986	-41.147	5.057
Depreciation & Amortization Numbers are in millions	11.606	11.791	11.754	3.176	3.24	3.257	3.3	4.341	3.508	3.466	3.741	4.293	7.599	9.851	8.407	4.672	8.098	14.471	16.699	8.388	7.809	6.766	10.177	12.034	12.318	8.421
Deferred Income Tax Numbers are in millions	6.352	-8.118	-3.325	0.242	4.224	-1.849	-0.193	-0.565	-14.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	101.187	-35.887	-13.808	67.062	-119.878	-85.117	-34.314	-373.766	61.394	-139.527	-38.103	18.69	18.198	13.641	83.212	-21.298	-140.073	254.255	41.046	-127.106	-88.313	-55.576	20.418	24.141	-26.241	-22.997
Accounts Receivables Numbers are in millions	19.193	-17.407	12.886	42.695	-123.069	-86.329	-33.432	-197.706	-2.483	-191.849	-21.307	11.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.018	-0.001	-0.018	0	0	0.006	0.001	0.023	-0.029	1.663	-3.002	2.21	-4.03	-1.918	8.106	-4.349	7.142	-7.5	53.396	-21.771	6.089	-37.391	-1.591	39.124	34	17.538
Accounts Payables Numbers are in millions	0	17.407	-12.886	0	0	0	0	-175.517	78.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	75.624	-35.886	-13.79	24.367	3.191	-85.123	-34.315	-373.788	61.423	-141.19	-35.101	16.48	22.228	15.559	75.106	-16.949	-147.215	261.754	-12.351	-105.335	-94.401	-18.185	22.009	-14.984	-60.241	-40.536
Other Non Cash Items Numbers are in millions	0.396	25.344	-2.146	-15.687	-6.953	0.457	-14.718	-32.439	-25.728	-101.251	10.552	-66.356	-20.222	3.572	-78.008	28.609	-24.46	13.346	17.922	25.862	23.846	19.859	4.12	6.674	14.924	3.716
Operating Cash Flow Numbers are in millions	108.403	-28.033	11.447	92.154	-92.578	-58.734	-15.97	-383.235	62.356	-137.584	-2.717	32.172	58.065	56.499	91.198	11.69	-160.657	307.534	178.894	55.239	117.128	155.031	117.245	18.863	-40.146	-5.804
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.288	-0.325	-0.129	-0.043	-0.007	0	-0.202	-9.471	-16.364	-2.501	-0.575	-0.527	-3.581	-3.072	-101.646	-3.49	-8.629	-8.899	-13.738	-14.949	-5.48	-18.64	-3.325	-9.835	-1.773	-15.621
Acquisitions Net Numbers are in millions	0	0	0.001	0.044	0.007	0	0.204	156.172	-250	-137.587	0.58	0.727	10.251	3.216	0.013	0.209	0.224	1.338	0.194	14.949	0.345	3.314	0	0	0.558	0
Purchases Of Investments Numbers are in millions	-367.476	-279.013	-198.115	-285.79	-161.45	-194.572	-780.154	-2,486.981	-7,015.802	-1,283.82	-63.353	-144.783	-277.787	-74.821	-926.881	-1,592.047	-161.893	-70.969	-117	-250.63	-29.164	-151.178	0	-10.1	-4.224	-1.25
Sales Maturities Of Investments Numbers are in millions	357.95	321.416	230.848	205.033	274.018	277.013	762.818	2,994.124	6,437.346	1,483.112	115.508	9.8	228.93	9.051	1,361.682	1,186.156	486.025	63.843	124.787	148.43	1.711	3.9	0.603	0	0.174	0
Other Investing Activites Numbers are in millions	-9.527	42.403	-0	-0.043	-0.007	0	-0.202	48.039	-47.996	0.124	-0.575	-0.527	0.032	-3.072	10.693	15	-199.976	-14.322	67.247	-14.949	-0.182	0.054	28.013	0.093	0.131	0.356
Investing Cash Flow Numbers are in millions	-11.814	42.078	32.605	-80.799	112.56	82.44	-17.536	701.883	-892.816	59.328	51.585	-135.31	-42.155	-68.699	343.862	-394.172	115.751	-29.008	61.49	-117.15	-32.77	-162.55	25.291	-19.842	-5.134	-16.516
Financing Activities:
Debt Repayment Numbers are in millions	-6.864	-8.991	-9.043	-5.778	-3.384	-31.718	-70	-300	-69.961	0	0	0	-40.781	-18.125	-6.094	0	-7	-99	-120.074	-45.82	-231.17	-76.52	-71.87	-295.7	0	-22.04
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-12.357	-15.956	-15.956	-15.978	-26.935	-27.031	-57.1	-27.237	-0.098	-26.594	0	-0.334	-3.323	-2.863	-0.611	-3.379	-7.193	-26.516	-42.091	-7.142	-30.473	-10.957	-5.442	-5.791	-13.408
Other Financing Activities Numbers are in millions	-6.864	-1.143	-4.191	0.132	5.447	6.947	91.712	9.552	617.501	-24.889	-13.6	-16.5	-12.65	-11	56.2	-10.799	227.625	97	-0	80.07	49.959	210.89	76.52	299.85	37.19	52.27
Financing Cash Flow Numbers are in millions	-8.388	-22.49	-29.19	-21.603	-13.915	-51.707	-5.319	-347.549	520.303	-24.987	-40.194	-16.5	-53.765	-32.448	47.243	-11.41	217.246	-9.193	-146.59	-7.841	-188.353	103.897	-6.307	-1.292	31.399	16.822
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.327	1.062	-0.114	-0.207	0.083	0.041	-0.417	0.531	1.879	-0.097	0	0	-0	0	0	0	0	0	-0	0	0	-0	0	-0	0	0
Net Change In Cash Numbers are in millions	88.528	-7.383	14.747	-10.456	6.15	-27.959	-39.243	-28.37	-308.278	-103.34	8.675	-119.637	-37.855	-44.648	482.302	-393.892	172.34	269.332	93.794	-69.752	-103.995	96.378	136.228	-2.271	-13.881	-5.498
Cash At End Of Period Numbers are in millions	142.66	54.132	61.515	46.767	57.223	51.073	79.032	118.275	146.645	447.505	496.39	487.715	607.353	645.207	689.856	207.553	601.445	429.106	159.774	65.98	135.732	239.727	143.349	7.121	9.392	23.273

Minsheng Holdings Co.,Ltd

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