Macrolink Culturaltainment Development Co., Ltd. (000620.SZ)

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000620.SZ
Financials

1.52 (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	137.284	-3,400.922	-3,816.116	-1,226.922	883.354	1,249.657	862.77	476.562	287.923	403.297	501.773	516.745	604.316	0.595	0.48	0.475	0.568	0.676	-349.621	-127.384	-34.956	-40.669	-83.095	48.966	94.254	35.057
Depreciation & Amortization Numbers are in millions	650.044	677.053	684.435	711.066	543.978	327.336	296.351	176.099	81.858	42.877	19.491	14.547	14.537	0	0.006	0.006	0.006	6.023	11.978	16.581	22.83	17.287	17.935	26.332	23.614	24.171
Deferred Income Tax Numbers are in millions	6.733	15.262	177.124	-130.406	-71.188	-31.088	17.318	-92.17	21.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-6.733	-15.262	-177.124	130.406	71.188	0	0	51.518	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	990.685	494.708	2,948.011	2,380.44	753.99	1,741.594	-249.569	-1,676.107	-3,260.433	-2,206.336	-3,850.346	-659.536	-1,936.945	1.777	1.057	-2.96	3.658	-68.974	63.171	62.829	15.192	-36.108	-87.749	-148.058	-84.301	-74.685
Accounts Receivables Numbers are in millions	-691.27	49.195	258.842	228.661	129.664	290.118	-2,510.461	931.805	-121.171	-872.594	-241.034	1,748.074	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,268.858	1,646.145	2,642.939	1,177.643	1,823.784	259.506	-1,657.812	-3,134.606	-3,355.66	-2,297.362	-4,884.902	-2,716.238	-812.427	0	0	0	0	23.573	20.609	-3.63	-11.997	-2.823	-14.655	-16.382	8.601	-41.863
Accounts Payables Numbers are in millions	406.365	-1,215.894	-130.895	1,104.542	-1,128.269	1,223.057	4,021.954	618.864	196.116	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	6.733	15.262	177.124	-130.406	-71.188	1,482.087	1,408.244	1,458.499	95.227	91.027	1,034.556	2,056.702	-1,124.519	0	0	0	0	-92.546	42.562	66.459	27.19	-33.284	-73.093	-131.677	-92.902	-32.823
Other Non Cash Items Numbers are in millions	-1,205.151	2,894.844	3,050.263	1,250.834	809.036	523.54	25.231	33.729	-9.569	-252.501	-242.701	-72.392	26.467	-0.042	-0.017	0.005	-0.043	-14.415	300.374	58.486	14.524	35.979	35.508	7.804	-40.417	9.303
Operating Cash Flow Numbers are in millions	572.863	665.683	2,866.592	3,115.417	2,990.358	3,842.127	934.784	-989.717	-2,900.221	-2,012.662	-3,571.784	-200.636	-1,291.625	2.33	1.527	-2.474	4.189	-76.69	25.902	10.512	17.591	-23.511	-117.401	-64.956	-6.849	-6.155
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-109.91	-286.87	-71.949	-386.769	-1,824.86	-2,857.528	-1,501.632	-280.109	-1,808.003	-439.474	-327.78	-301.885	-100.712	0	0	0	-0.015	-0.111	-1.054	-16.145	-9.113	-0.931	-2.074	-69.331	-12.708	-170.816
Acquisitions Net Numbers are in millions	10	1.366	71.634	390.372	73.144	-121	651.735	-2.19	-778.389	0.492	90.166	-315.24	0	0	0	0	0	0	0	0	0	0	1.261	0	0	0
Purchases Of Investments Numbers are in millions	-2.54	-6.804	0	-1	1,825.392	-118.221	-149.596	-937.803	-343	-301.11	-24	-78.787	-3.715	0	0	0	0	0	0	0	0	0	-0.3	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.014	7.108	81.181	152.51	81.992	1.166	654.951	22.443	43.161	35.037	84.299	301.976	0	0	0	0	0	3.472	0.54	0.713	15.282	0.026	0.04	0	0	0
Other Investing Activites Numbers are in millions	318.646	0	2.3	-386.769	-1,824.86	3.463	0.263	0.076	0.005	0.008	0.061	-301.885	-100.712	0.009	0.01	0.026	0.013	108.164	0.256	0.711	-14.335	0.044	26.131	-0.566	-30.687	0
Investing Cash Flow Numbers are in millions	216.21	-285.2	83.166	-231.657	-1,669.192	-3,092.119	-344.279	-1,197.583	-2,886.227	-705.046	-177.254	-695.82	-104.427	0.009	0.01	0.026	-0.002	111.525	-0.258	-14.721	-8.167	-0.861	25.058	-69.896	-43.395	-170.816
Financing Activities:
Debt Repayment Numbers are in millions	-1,460.629	-904.583	-2,771.695	-6,511.346	-13,647.147	-10,906.799	-16,406.146	-9,529.478	-4,549.328	-2,164.221	-1,829.036	-507	-250	0	0	0	0	-37.736	-38.19	-81.813	-130	-106	-188.5	-42.5	-14.1	-170.815
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	-145.428	-188.137	-1,134.836	-1,559.153	-379.338	-1,959.626	-2,028.764	-1,646.07	-1,073.486	-1,257.783	-792.624	-422.124	-75.861	0	0	0	0	0	-2.229	-4.335	-6.49	-5.531	-11.321	-7.752	-4.176	-9.719
Other Financing Activities Numbers are in millions	396.175	345.243	1,015.22	4,794.576	14,001.349	8,250.769	17,370.736	15,508.115	12,860.091	6,435.148	7,624.084	2,425.78	850	-0	-0	-0	-0	-0.004	8.989	64.858	139.616	124.945	237.3	242.67	29.29	305.636
Financing Cash Flow Numbers are in millions	-1,135.813	-747.478	-2,891.31	-3,275.923	-2,022.263	-4,615.656	-1,064.174	4,332.566	7,237.277	3,013.145	5,002.425	1,496.656	524.139	-0	-0	-0	-0	-37.739	-31.43	-21.291	3.125	13.414	37.479	192.418	11.014	125.103
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.787	-0.349	-0.594	-2.069	1.211	-1.877	18.295	15.521	7.209	-3.795	0	-0	0	0	0	0	-0	0	0	0	-0	-0	-0	0	0	0
Net Change In Cash Numbers are in millions	-347.527	-367.343	57.855	-394.232	-699.886	-3,867.526	-455.374	2,160.788	1,458.037	291.641	1,253.387	600.199	-871.913	2.339	1.536	-2.449	4.187	-2.904	-5.786	-25.499	12.549	-10.958	-54.863	57.566	-39.23	-51.868
Cash At End Of Period Numbers are in millions	323.09	670.617	1,037.96	980.105	1,374.337	2,074.223	5,893.119	6,348.493	4,184.085	2,726.048	2,434.407	1,152.915	511.672	5.94	3.601	2.065	4.514	0.327	3.231	9.017	34.517	21.967	43.116	88.479	30.041	69.271

Macrolink Culturaltainment Development Co., Ltd.

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