Changhong Meiling Co., Ltd.
SZSE:000521.SZ
5.89 (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
| 773.203 | 277.098 | 87.093 | -79.122 | 43.512 | 34.876 | 36.095 | 220.17 | 21.22 | 280.407 | 276.136 | 161.177 | 89.037 | 326.495 | 301.176 | 25.636 | 17.713 | 12.549 | 7.101 | 17.162 | -197.834 | 8.108 | -349.55 | 5.526 | 74.781 | 83.49 |
| Depreciation & Amortization
| 388.195 | 387.987 | 377.591 | 363.386 | 310.487 | 237.66 | 190.976 | 179.324 | 173.934 | 160.889 | 173.464 | 140.242 | 195.908 | 157.812 | 137.317 | 74.399 | 72.905 | 75.881 | 63.138 | 60.653 | 63.39 | 40.335 | 40.125 | 32.463 | 35.079 | 28.436 |
| Deferred Income Tax
| 3.53 | -6.062 | -21.208 | -25.414 | 17.909 | -18.416 | -8.234 | -4.013 | 5.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 901.636 | 665.235 | -174.896 | 1,168.751 | 919.195 | -443.606 | -548.366 | 823.918 | 98.929 | -193.17 | 115.304 | 104.728 | -699.34 | 24.762 | -287.02 | 37.276 | 52.418 | -108.417 | -31.714 | 35.263 | 110.215 | -52.608 | 163.857 | 15.534 | -139.277 | -84.873 |
| Accounts Receivables
| -788.861 | 343.605 | -56.907 | 196.371 | 253.957 | -127.833 | -1,383.611 | -41.454 | -209.296 | 159.704 | -109.039 | -208.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -322.601 | -347.146 | 384.574 | -249.696 | 739.888 | 725.174 | -974.511 | -414.604 | 216.078 | -169.225 | -75.21 | 346.191 | -276.188 | -530.599 | -487.141 | -21.304 | -334.031 | 46.832 | -132.318 | -47.365 | 60.422 | 33.356 | 66.438 | 20.896 | 28.613 | -34.519 |
| Accounts Payables
| 2,009.568 | 674.838 | -481.355 | 1,247.49 | -92.559 | -1,022.531 | 1,817.99 | 1,283.99 | 86.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.53 | -6.062 | -21.208 | -25.414 | 17.909 | -1,168.78 | 426.145 | 1,238.522 | -117.149 | -23.945 | 190.514 | -241.464 | -423.152 | 555.361 | 200.121 | 58.58 | 386.449 | -155.248 | 100.604 | 82.629 | 49.792 | -85.964 | 97.419 | -5.362 | -167.89 | -50.354 |
| Other Non Cash Items
| 19.31 | 134.835 | -128.865 | -49.499 | 11.809 | -49.49 | -230.206 | -238.02 | -82.616 | -82.664 | -25.912 | 13.417 | -0.784 | -135.002 | -158.863 | 52.61 | 27.288 | 33.463 | 25.087 | 34.771 | 118.536 | 68.557 | 119.73 | 4.386 | 9.85 | 12.358 |
| Operating Cash Flow
| 2,082.343 | 1,465.156 | 160.923 | 1,403.516 | 1,285.004 | -220.561 | -551.502 | 985.391 | 211.468 | 165.463 | 538.992 | 419.564 | -415.179 | 374.068 | -7.39 | 189.921 | 170.323 | 13.476 | 63.611 | 147.849 | 94.306 | 64.391 | -25.838 | 57.909 | -19.567 | 39.411 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -274.018 | -276.171 | -262.328 | -364.99 | -326.109 | -632.592 | -536.727 | -134.749 | -89.663 | -88.797 | -81.336 | -164.071 | -220.181 | -129.826 | -199.716 | -138.522 | -75.379 | -5.633 | -24.971 | -34.821 | -4.178 | -46.521 | -56.659 | -22.856 | -37.828 | -47.638 |
| Acquisitions Net
| 4.122 | 78.341 | 1.79 | 1.194 | 20.786 | 0 | 16.383 | 23.315 | 2.749 | 0.214 | 19.368 | 10.646 | -0.979 | -343.989 | 418.531 | 36.431 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,531.781 | -1,300 | -1,809 | -1,435.33 | -2,010.087 | -3,944 | -4,389.654 | -1,490.784 | -987.05 | -3.028 | -4.562 | -0.05 | -11.87 | -24.944 | -122.14 | -20.367 | 0 | -2 | 0 | 0 | 0 | -50.442 | -2.24 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,328.159 | 965.279 | 1,836.235 | 981.56 | 3,144.508 | 3,518.17 | 5,285.151 | 509.534 | 404.44 | 3.286 | 2.454 | 1.205 | 4.681 | 149.544 | 225.287 | 2.135 | 41.682 | 0.1 | 0.768 | 1.743 | 0.001 | 0 | 0 | 0.812 | 0.983 | 10.745 |
| Other Investing Activites
| 73.808 | 26.166 | 251.227 | 187.261 | 47.946 | 103.501 | 115.498 | 157.508 | 121.076 | 162.091 | 86.839 | 23.823 | 118.392 | 13.162 | 211.112 | 3.575 | 3.124 | 13.101 | 0.021 | 0.189 | 4.203 | 0.032 | -1.883 | 0.003 | 2.959 | 0.034 |
| Investing Cash Flow
| -399.71 | -506.385 | 17.924 | -630.305 | 877.044 | -954.921 | 490.651 | -935.177 | -548.448 | 73.766 | 22.763 | -128.447 | -109.956 | -336.053 | 533.074 | -116.748 | -30.574 | 5.618 | -24.183 | -32.889 | 0.027 | -96.931 | -60.782 | -22.041 | -33.885 | -36.858 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,489.564 | -1,522.041 | -2,320.385 | -1,617.428 | -2,820.687 | -2,514.013 | -1,568.796 | -1,351.233 | -1,889.925 | -1,538.68 | -591.218 | -415.741 | -399.401 | -309.951 | -472.099 | -478.756 | -563.563 | -903.257 | -508.24 | -640.75 | -668.575 | -653.63 | -679.25 | -799.86 | -676.47 | -816.068 |
| Common Stock Issued
| 0 | 0.737 | 16.507 | 9.935 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.737 | -16.507 | -9.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92.693 | -51.496 | -51.776 | -52.267 | -62.676 | -128.393 | -104.008 | -67.343 | -54.421 | -64.184 | -43.068 | -39.633 | -36.624 | -13.614 | -28.429 | -30.571 | -22.734 | -31.546 | -41.248 | -34.777 | -0.154 | -35.04 | -33.607 | -2.599 | -43.312 | -2.539 |
| Other Financing Activities
| 281.508 | 851.393 | 1,670.32 | 2,032.415 | 1,696.909 | 3,209.378 | 2,879.44 | 3,184.315 | 1,661.319 | 1,758.898 | 590.243 | 458.028 | 369.166 | 1,524.388 | 313.077 | 379.339 | 558.52 | 902.908 | 501.732 | 620.89 | 638.368 | 786.145 | 758.83 | 785.563 | 712.026 | 836.844 |
| Financing Cash Flow
| 581.869 | -754.911 | -750.485 | 301.271 | -1,269.748 | 566.972 | 1,206.635 | 1,765.74 | -283.026 | 156.034 | -44.042 | 2.654 | -66.859 | 1,200.823 | -187.451 | -129.988 | -27.778 | -31.895 | -47.756 | -54.637 | -30.361 | 97.475 | 45.973 | -16.895 | -7.756 | 18.237 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 13.404 | 69.167 | -13.697 | -34.76 | 8.865 | 3.388 | -42.116 | 48.983 | 27.437 | 11.733 | 19.864 | 5.862 | 7.229 | 0.03 | -0.514 | -9.085 | -8.497 | -6.49 | -0 | 0.108 | 0 | -0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 2,277.907 | 273.027 | -585.335 | 1,039.722 | 901.164 | -605.123 | 1,103.667 | 1,864.937 | -592.569 | 406.995 | 537.577 | 299.633 | -584.766 | 1,238.868 | 337.718 | -65.901 | 103.475 | -19.292 | -8.327 | 60.431 | 63.972 | 64.935 | -40.647 | 18.973 | -61.209 | 20.789 |
| Cash At End Of Period
| 8,391.129 | 6,113.222 | 5,840.195 | 6,425.53 | 5,385.807 | 4,484.643 | 5,089.766 | 3,986.098 | 2,053.31 | 2,645.879 | 2,238.884 | 1,701.308 | 1,401.675 | 1,986.441 | 747.572 | 338.231 | 390.637 | 287.162 | 306.453 | 314.781 | 254.35 | 190.378 | 125.442 | 166.089 | 147.116 | 208.326 |