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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	34.995	27.823	20.686	2,109.498	-535.8	-253.505	-982.844	-1,927.22	-482.968	-542.064	-448.174	-2,104.864	-1,062.232	-346.405	-379.473	-605.139	-115.395	-234.899	-330.073	657.831	57.089	98.251	7.841	880.625	174.649	92.144	39.041	612.855	58.252	117.782	68.356	365.53	52.618	38.743	67.003	176.132	56.984	59.752	13.878	195.948	32.073	178.265	15.171	80.871	52.789	246.628	128.228	411.71	87.06	40.768	56.279	367.565	39.248	270.382	-0.266	517.302	-0.037	-0.029	-1.334	1.138	-0.728	0.512	-0.442	1.15	-0.169	-0.231	-0.274	1.251	-0.945	-0.199	0.461	5.852	19.147	-10.61	-13.713	-89.718	-123.156	-78.727	-58.021	-121.434	-8.971
Depreciation & Amortization Numbers are in millions	0	57.139	57.139	161.769	-343.703	187.847	187.847	171.312	171.312	191.929	191.929	182.765	182.765	190.516	190.516	711.066	-357.759	357.759	0	543.978	-222.21	222.21	0	327.336	-140.338	140.338	0	296.75	-214.642	214.642	0	176.099	-81.024	81.024	0	81.858	-21.695	21.695	0	42.877	-21.52	21.52	0	19.491	-7.868	7.868	0	12.239	-7.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.57	3.084	2.32	-1.069	4.496	4.254	4.297	4.691	3.844
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	15.262	-21.361	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	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	0	0	0	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	-2,742.131	-194.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51.518	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	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	0	774.713	0	577.588	-201.063	201.063	0	628.337	-438.667	438.667	0	2,901.782	74.951	-74.951	0	1,406.304	-17.828	17.828	0	1,953.447	450.015	-450.015	0	549.398	1,725.154	-1,725.154	0	-4,450.533	1,065.265	-1,065.265	0	-2,150.857	3,651.141	-3,651.141	0	-3,477.175	-5,079.06	5,079.06	0	-3,169.956	1,878.083	-1,878.083	0	-5,125.936	765.296	-765.296	0	-961.97	-168.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-78.601	-5.979	6.156	9.451	28.162	-72.896	81.135	26.769	2.53	16.877
Accounts Receivables Numbers are in millions	0	94.102	0	-691.27	-19.178	19.178	0	98.2	147.205	-147.205	0	258.842	44.262	-44.262	0	228.661	-71.998	71.998	0	129.664	-7.244	7.244	0	290.118	-598.637	598.637	0	-2,510.461	379.88	-379.88	0	931.805	180.356	-180.356	0	-121.171	-7,738.855	7,738.855	0	-872.594	217.037	-217.037	0	-241.034	369.697	-369.697	0	1,748.074	-856.089	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	680.61	0	1,268.858	-181.885	181.885	0	530.136	-585.872	585.872	0	2,642.939	30.689	-30.689	0	1,177.643	54.17	-54.17	0	1,823.784	457.259	-457.259	0	259.506	2,323.791	-2,323.791	0	-1,940.538	686.682	-686.682	0	-3,134.606	3,470.785	-3,470.785	0	-3,355.66	2,659.795	-2,659.795	0	-2,297.362	1,661.046	-1,661.046	0	-4,884.902	395.598	-395.598	0	-2,710.044	687.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.91	32.664	0.232	1.587	-2.84	14.494	-7.632	16.586	-18.176	-10.07
Change In Accounts Payables 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	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	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	0	0	0
Other Working Capital 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	-0.227	0	0	0	0.465	-1.297	1.297	0	51.944	0	0	0	-0.344	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	0	0	0	0	0	0	0	0	0	-67.69	-38.644	5.924	7.864	31.002	-87.39	88.768	10.183	20.706	26.947
Other Non Cash Items Numbers are in millions	-88.281	42.317	-273.22	-2,104.232	1,200.447	-161.278	-187.847	1,927.22	482.968	-630.596	435.824	4,459.021	1,062.232	346.405	379.473	605.139	115.395	234.899	330.073	-657.831	-57.089	-98.251	-7.841	-880.625	-174.649	-92.144	-39.041	-612.855	-58.252	-117.782	-68.356	-365.53	-52.618	-38.743	-67.003	-176.132	-56.984	-59.752	-13.878	-195.948	-32.073	-178.265	-15.171	-80.871	-52.789	-246.628	-128.228	-411.71	-87.06	-40.768	-56.279	-367.565	-39.248	-270.382	0.266	-517.302	0.037	0.029	1.334	-1.138	0.728	-0.512	0.442	-1.15	0.169	0.231	0.274	-1.251	0.945	0.199	-0.461	52.909	-70.439	0	3.115	81.685	165.225	8.078	45.386	50.786	2.272
Operating Cash Flow Numbers are in millions	-53.286	13.001	-252.535	167.036	119.881	-25.874	-982.844	-1,927.22	-482.968	-542.064	-12.35	2,093.187	346.781	173.929	252.695	416.825	1,474.07	991.226	233.297	1,270.162	325.357	1,431.694	-36.855	1,865.132	613.061	2,181.357	-817.424	-1,184.655	1,511.019	2,130.892	-1,522.472	-95.669	742.998	-224.527	-1,408.9	-1,555.259	-155.19	-144.082	-1,045.69	-348.426	-586.198	-118.835	-959.203	-1,286.414	-1,995.272	-38.765	-251.333	274.103	34.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.791	-56.701	-1.371	1.173	19.06	-26.331	14.741	18.431	-63.427	14.023
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.613	-4.791	-1.172	-67.66	-3.967	-20.082	-18.201	-255.56	-20.825	-5.331	-5.153	13.675	-28.511	-39.929	-17.185	-134.683	-61.659	-125.708	-64.72	-840.217	-565.688	-233.875	-185.081	-1,162.244	-801.368	-334.547	-559.369	-499.017	-240.594	-724.331	-37.69	-107.888	-111.337	-127.136	-149.524	-1,316.625	-62.348	-278.705	-150.325	-303.3	-46.83	-46.004	-43.341	-99.572	-76.983	-73.493	-77.731	-183.897	-87.728	-17.27	-12.989	-15.693	-23.808	0	-0.552	0	-0.666	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.276	-0.301	0	0	-0.017	-0.009	-0.289	-0.739	-2.225	-7.45
Acquisitions Net Numbers are in millions	13	1.667	0.002	10.221	0	395.443	0.18	1.164	0.006	0.048	0.148	69.221	1.604	0.111	0.348	0	0	0	0	0	0	0	0	0	0	0	-121	743.135	0	0	-91.4	-3.425	0	0	0	182.537	-191.172	-769.754	0	0	0	0	0	-73.421	48.963	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	3.225	-0.14	-4.725	-0.9	-6.804	0	0	0	0	2.7	-2.7	0	0	0	0	0	0	0	0	0	-0.175	-19.707	0	-98.339	-49.596	154.588	0	0	-0.433	-492.842	-444.302	-0.225	196.711	-466.211	26.5	-100	0	0	0	0	75.584	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	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-0.1	0.1	0	-10.221	-0	-395.443	-0.18	7.078	0	0	0	-0.18	79.783	1.578	0	58.748	93.76	0	0	0	0	0	0	0	0	0	559.378	498.957	0	0	0	0	0	0	0	27.118	62.348	0	0	25.037	0	0	0	73.5	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	0	0	0	0	0	0	0	0	0	0.427	0
Other Investing Activites Numbers are in millions	0.001	1.767	0.002	-66.963	0	395.443	0.18	0.031	0.006	0	0.148	74.572	1.604	-1.011	0.348	0.336	0.017	2.246	0.005	73.494	82.053	0.055	0.067	3.773	0.572	0.276	-559.369	-499.017	0.043	400.539	0.104	223.346	130.332	-117.594	0.022	0.022	-62.385	-753.692	-150.325	-300.613	10	0.002	0.001	-99.572	10.799	114.351	0.323	-393.935	-87.734	-17.27	-13.003	-4.834	0	-60.097	0.005	0.004	-0.666	0.002	0.003	0	0	0	0.002	0	0	0	0	0.009	0	0.004	-0.015	19.21	92.979	-0.081	-0.005	0.419	0.1	0.187	0.09	0.711	-7.45
Investing Cash Flow Numbers are in millions	10.388	-3.024	-1.17	-131.398	-4.107	370.636	-18.921	-254.092	-20.819	-5.283	-5.005	88.067	52.876	-40.94	-16.837	-75.6	32.119	-123.462	-64.715	-766.724	-483.635	-233.82	-185.014	-1,158.646	-820.503	-334.272	-778.699	194.463	-85.963	-323.792	-128.986	115.024	-473.847	-689.033	-149.727	-910.236	-719.769	-1,005.897	-250.325	-578.875	-36.83	-46.002	-43.34	-123.482	-17.222	40.858	-77.408	-577.832	-87.728	-17.27	-12.989	-20.527	-23.808	-60.097	0.005	0.004	-0.666	0.002	0.003	0	0	0	0.002	0	0	0	0	0.009	0	0.004	-0.015	18.934	92.679	-0.081	-0.005	0.402	0.091	-0.102	-0.649	-1.087	-7.45
Financing Activities:
Debt Repayment Numbers are in millions	-0.83	-262.236	-232.67	-206.663	-189.457	-732.152	-332.357	-254.391	-533.37	-56.149	-60.673	-1,148.064	-371.056	-547.095	-705.48	-363.187	-2,289.846	-1,510.608	-2,347.705	-3,400.843	-3,081.094	-5,366.932	-1,798.278	-2,904.928	-1,730.351	-3,492.104	-2,779.417	-6,291.649	-2,392.955	-4,681.065	-3,040.476	-1,944.52	-3,318.959	-2,755.946	-1,510.053	-453.518	-1,076	-1,000.01	-2,019.8	-687.861	-598.385	-812.5	-65.474	-851.036	-565	-338	-75	-230	-130	-30	-117	0	-25	0	-225	0	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-13.19	-51.81	0
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	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	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	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	0	-10	0	0	0	0	0	0	0	-313.642	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	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	-1.997	-11.45	-17.635	-38.343	-25.425	-37.475	-44.185	-59.367	-67.453	-73.536	-106.516	-484.077	-197.218	-249.368	-204.173	-520.855	-323.388	-382.509	-332.401	-707.693	-704.419	-421.491	-542.862	-400.871	-597.021	-508.279	-453.455	-427.814	-559.147	-624.556	-417.248	-405.283	-449.948	-428.444	-362.395	-202.422	-490.812	-507.899	-277.197	-282.508	-494.789	-276.046	-204.44	-223.782	-260.146	-200.752	-107.944	-69.608	-90.686	-209.71	-52.121	-25.266	-15.552	0	-19.97	0	-4.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.435	-0.175	-0.904	-1.584	-1.243	-0.166
Other Financing Activities Numbers are in millions	58.392	251.366	-17.635	96.175	28.254	405.84	49.974	112.078	351.9	-73.536	-106.516	-90.156	-20.72	636.814	489.281	764.654	740.835	1,148.872	2,140.214	2,842.517	3,525.359	3,636.725	3,996.748	1,827.921	2,857.222	1,285.548	2,280.078	7,313.306	3,301.689	3,599.81	3,155.931	5,250.436	3,413.482	4,911.089	1,933.108	3,094.515	4,144.098	2,129.183	3,897.14	2,618.633	1,630.33	879.334	1,306.85	1,477.824	4,532.2	548	1,066.06	913.78	386	430	696	75.9	350	164.056	-0	-439.204	0	0	0	-1.003	-0	1.001	0.002	-0.006	-0	0	0.006	-0	-0	0	0	-0.004	0	0	0	-19.162	20.029	-0.009	9	65.146	-0.396
Financing Cash Flow Numbers are in millions	59.559	-10.87	215.034	-258.83	-186.629	-363.787	-326.567	-201.681	-248.923	-129.685	-167.189	-1,722.297	-588.994	-159.648	-420.371	-119.388	-1,872.398	-744.245	-539.892	-1,266.019	-260.154	-2,151.698	1,655.608	-1,477.878	529.85	-2,714.835	-952.793	593.843	349.587	-1,705.811	-301.792	2,900.633	-355.426	1,726.699	60.66	2,438.575	2,577.286	621.273	1,600.143	1,648.264	537.157	-209.212	1,036.936	403.006	3,707.054	9.248	883.116	614.172	165.314	190.29	526.879	50.634	309.448	164.056	-0	-439.204	15.55	0	0	-1.003	-0	1.001	0.002	-0.006	-0	0	0.006	-0	-0	0	0	-0.004	0	0	0	-19.596	19.854	-25.914	-5.774	12.093	-0.563
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.374	0.013	-0.369	-0.252	-0.062	-0.33	-0.144	-0.043	-0.222	0.003	-0.087	-0.213	-0.182	-0.189	-0.009	4.177	-2.874	-2.782	-0.59	-0.372	-0.267	2.29	-0.439	-0.156	3.171	35.435	-40.328	-8.531	2.119	9.475	15.233	13.97	-0.459	-0.373	2.383	1.688	7.132	0.203	-1.814	-9.164	-1.782	7.578	-0.427	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	0	0	0	0	0	0	-0	0.905	-1.17	0	-0.003	0
Net Change In Cash Numbers are in millions	16.935	93.977	-258.558	-223.444	-70.916	-19.355	-33.812	37.139	-86.753	-133.098	-184.632	458.744	-189.519	-26.848	-184.522	226.014	-369.084	120.737	-371.899	-762.953	-418.7	-951.534	1,433.3	-771.547	325.58	-832.314	-2,589.244	-404.881	1,776.761	110.763	-1,938.017	2,933.959	-86.734	812.766	-1,495.583	-25.232	1,709.459	-528.503	302.314	711.799	-87.654	-366.471	33.966	-979.404	1,691.151	0.253	569.491	354.588	164.37	-94.995	217.279	-8.98	-495.433	1,010.419	-0.274	3.698	0	0.005	-1.364	-0.7	-0.376	2.886	-0.273	-1.898	-0.126	1.044	-1.469	2.023	-0.886	-0.422	3.39	-0.861	-1.758	-1.452	1.167	-0.134	-5.481	-12.445	12.009	-52.425	6.011
Cash At End Of Period Numbers are in millions	300.104	841.388	747.411	323.09	546.534	617.45	636.805	670.617	633.477	720.231	853.328	1,037.96	579.216	768.736	795.583	980.105	754.091	1,123.175	1,002.438	1,374.337	2,137.29	2,555.99	3,507.523	2,074.223	2,845.77	2,520.191	3,352.505	5,893.119	6,298	4,521.239	4,410.476	6,348.493	3,414.534	3,501.268	2,688.502	4,184.085	4,209.317	2,499.858	3,028.361	2,726.048	2,014.249	2,101.903	2,468.373	2,434.407	3,413.81	1,722.66	1,722.406	1,152.915	798.327	633.957	728.952	511.672	520.653	1,016.086	5.666	5.94	2.242	2.242	2.237	3.601	4.301	4.678	1.792	2.065	3.963	4.089	3.045	4.514	2.491	3.377	3.798	0.327	1.188	2.946	4.398	3.231	3.365	8.846	21.291	9.017	61.442

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