Sichuan Meifeng Chemical Industry Co., Ltd. (000731.SZ)

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000731.SZ
Financials

7.15 (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	382.578	735.173	658.813	98.7	86.565	222.862	147.764	-261.789	56.932	-245.381	169.182	267.267	267.64	90.354	66.013	162.222	323.458	254.698	239.482	183.972	112.051	79.964	58.962	61.1	61.206	54.606
Depreciation & Amortization Numbers are in millions	216.334	202.085	205.074	209.132	217.139	227.774	225.267	191.813	196.783	173.359	124.378	132.249	135.013	145.189	221.21	207.941	124.728	122.47	97.538	86.247	84.22	59.863	43.568	29.998	23.336	13.915
Deferred Income Tax Numbers are in millions	0	-3.13	-13.537	1.712	2.93	-2.715	0.334	2.991	-3.196	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	-178.5	96.568	-223.442	0.133	44.303	-80.975	67.987	226.555	-33.935	-124.124	-80.938	-153.27	-169.134	-118.054	-118.279	-84.141	3.933	-39.731	-96.561	53.218	-30.694	-12.475	6.948	-43.213	8.48	-20.109
Accounts Receivables Numbers are in millions	107.831	-31.062	-478.61	-117.812	1,076.742	413.915	53.082	310.014	-35.849	-181.619	108.718	-109.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-240.14	-30.683	-157.628	64.046	42.82	-87.407	200.545	-16.43	-122.263	85.728	-46.062	29.834	-100.395	-65.651	121.103	-164.033	143.669	-67.884	-25.312	-18.88	-7.142	-1.166	-6.921	-9.508	-4.64	1.929
Accounts Payables Numbers are in millions	-55.674	161.442	426.334	52.186	-1,078.188	-404.768	-185.974	-70.02	127.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.483	-3.13	-13.537	1.712	2.93	6.432	-132.557	242.985	88.328	-209.852	-34.876	-183.104	-68.739	-52.403	-239.382	79.891	-139.735	28.153	-71.249	72.098	-23.552	-11.31	13.869	-33.705	13.12	-22.038
Other Non Cash Items Numbers are in millions	-50.871	-24.083	36.935	9.695	25.963	74.621	112.585	145.873	93.019	167.249	-45.463	89.261	89.656	55.699	41.227	110.249	5.923	17.396	16.787	22.525	12.338	3.01	7.631	0.683	-3.14	-0.136
Operating Cash Flow Numbers are in millions	369.542	1,009.742	677.381	317.66	373.969	444.283	553.603	302.452	312.799	-28.897	167.159	335.507	323.175	173.187	210.171	396.271	458.043	354.833	257.246	345.963	177.916	130.361	117.109	48.569	89.882	48.276
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-151.519	-184.904	-69.002	-20.398	-14.845	-35.542	-46.27	-248.751	-249.968	-431.684	-592.841	-485.044	-328.188	-165.68	-220.83	-277.536	-149.262	-131.59	-233.267	-254.609	-92.068	-59.44	-41.147	-131.947	-120.592	-139.692
Acquisitions Net Numbers are in millions	33.799	38.149	10.628	23.33	0.256	0.46	8.7	0.24	0.341	0.057	0.037	0	0.451	0.659	0	0.276	0	-0	0.384	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5,700	-4,200	-2,500	-1,658	-0.256	0	0	-4	0	-0.75	-38.068	0	-66.911	-22.479	0	-215.501	-87.581	-253.271	-19	0	0	0	0	-30	0	0
Sales Maturities Of Investments Numbers are in millions	5,390.455	3,932.668	2,227.596	1,173.28	4.477	7.259	2.379	2.693	1.64	3.299	542.676	4.057	1	38.551	31.5	4.362	0	16.61	0.018	0	30.3	0	0	0	0.013	0
Other Investing Activites Numbers are in millions	-0	-1.15	-3.75	-20.398	0.256	0.46	8.108	-26.104	20.265	6.556	10.386	-38.678	41.994	13.647	-13.057	241.333	9.37	3.215	1.823	9.49	3.232	-174.689	1.221	3.331	-3.557	1.584
Investing Cash Flow Numbers are in millions	-427.265	-415.237	-334.528	-502.185	-10.112	-27.823	-35.783	-275.923	-228.064	-422.522	-77.81	-519.665	-351.654	-135.301	-202.387	-247.066	-227.473	-365.036	-250.043	-245.119	-58.535	-234.13	-39.926	-158.617	-124.136	-138.108
Financing Activities:
Debt Repayment Numbers are in millions	66.332	-135.439	-230.609	25	-292.298	-344.51	-310.889	-12.96	173.262	70.512	277.61	311.86	-61	606.997	-102.44	90.47	-30	485	40	-20	-110	154.5	-20.4	40	15.693	-45.288
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	-95.027	0	-32.107	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	-106.136	-107.653	-15.495	-29.574	-88.723	-92.812	-57.658	-71.665	-99.625	-100.344	-174.854	-144.656	-100.065	-67.014	-134.812	-51.926	-179.305	-133.847	-127.587	-99.163	-65.556	-58.147	-28.126	-7.896	-3.297	-1.591
Other Financing Activities Numbers are in millions	-130.527	-1.296	-0.142	-7.649	-0.586	-0	-1.4	0	9.2	4.3	97.66	25.7	-1.452	-64.579	6.629	-3.45	-11.569	-3.078	0.8	7.5	0	134.698	0	-0.259	117.556	0
Financing Cash Flow Numbers are in millions	-170.331	-244.388	-274.603	-32.771	-413.365	-437.322	-369.947	-84.625	82.837	-25.532	200.416	192.282	-162.516	542.346	-230.623	35.094	-220.873	346.995	-86.787	-111.663	-175.556	231.051	-48.526	31.845	129.952	-46.878
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	2.525	1.559	0.061	0.523	0.219	-0.901	-0.668	1.947	3.937	0.154	-0.001	0.04	-0.011	0.002	0.064	-0.124	-0	0	0	-0	0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	-225.528	351.675	68.312	-216.772	-49.289	-21.763	147.205	-56.149	171.509	-476.797	289.764	8.165	-191.006	580.234	-222.775	184.176	9.697	336.793	-79.584	-10.818	-56.175	127.283	28.657	-78.203	95.698	-136.711
Cash At End Of Period Numbers are in millions	785.477	1,011.005	659.33	591.017	807.79	857.079	878.841	731.637	787.786	616.276	1,093.074	803.309	795.145	986.151	405.917	628.692	444.516	422.493	85.7	165.284	176.102	232.277	104.995	76.338	154.541	58.843

Sichuan Meifeng Chemical Industry Co., Ltd.

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