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.

	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	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	23.014	90.658	75.709	56.404	73.805	85.183	167.187	102.113	80.999	260.265	178.699	199.94	160.612	156.642	51.752	33.458	29.653	33.558	7.038	-20.005	42.874	34.293	29.196	6.571	90.323	75.01	47.693	20.095	50.181	52.659	32.668	-146.059	-59.297	-40.297	-4.721	0.681	9.074	28.154	17.534	-27.016	-91.703	-127.489	1.706	8.595	97.644	41.593	22.421	74.432	108.12	90.514	28.646	86.996	93.228	88.447	15.462	21.611	24.93	27.556	26.5	-9.572	15.343	84.872	46.955	10.865	75.557	44.707	70.345	93.636	94.219	60.628	66.346	52.254	51.073	107.828	43.543	42.381	59.282	83.048	54.771	66.968	31.885	55.775	29.344	33.761	24.131	34.041	20.118
Depreciation & Amortization Numbers are in millions	0	54.595	54.595	216.334	-99.959	50.284	50.284	50.343	50.343	50.7	50.7	51.67	51.67	50.867	50.867	209.132	-103.298	103.298	0	217.139	-109.026	109.026	0	227.774	-113.711	113.711	0	225.267	-102.065	102.065	0	191.813	-95.776	95.776	0	196.783	-83.488	83.488	0	173.358	-62.272	62.272	0	124.378	-61.349	61.349	0	132.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32.461	30.506	29.001	30.501	26.186	25.654	22.767	22.93	22.774	20.406	21.406	21.662	21.32	20.814	21.374	20.713
Deferred Income Tax 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-92.954	0	-132.308	98.924	-98.924	0	-61.745	-69.877	69.877	0	-636.238	75.241	-75.241	0	-53.765	79.711	-79.711	0	1,119.562	-54.781	54.781	0	326.508	-79.033	79.033	0	253.627	-131.446	131.446	0	293.584	-306.931	306.931	0	-158.113	57.988	-57.988	0	-95.891	39.168	-39.168	0	62.657	521.495	-521.495	0	-79.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-169.704	31.328	48.327	50.318	-13.287	-110.47	46.294	-19.099	-14.514	33.749	4.798	29.185	-16.877	-24.432	40.911	-30.296
Accounts Receivables Numbers are in millions	0	112.63	0	107.831	-7.387	7.387	0	-31.062	-94.849	94.849	0	-478.61	6.782	-6.782	0	-117.812	100.402	-100.402	0	1,076.742	-4.694	4.694	0	413.915	-79.424	79.424	0	53.082	-29.946	29.946	0	310.014	-239.35	239.35	0	-35.849	25.543	-25.543	0	-181.619	98.512	-98.512	0	108.718	450.377	-450.377	0	-109.296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-205.584	0	-240.14	106.311	-106.311	0	-30.683	24.972	-24.972	0	-157.628	68.46	-68.46	0	64.046	-20.691	20.691	0	42.82	-50.087	50.087	0	-87.407	5.742	-5.742	0	200.545	-103.103	103.103	0	-16.43	-67.581	67.581	0	-122.263	34.92	-34.92	0	85.728	-59.344	59.344	0	-46.062	71.118	-71.118	0	29.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-95.751	-16.614	29.727	14.753	-13.209	-30.73	3.448	15.179	-10.342	-5.151	-7.299	3.912	14.024	-22.996	0	0
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	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	-5.352	5.352	0	0	1.603	-1.603	0	0	0	0	0	0	-2.475	2.475	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.953	47.942	18.6	35.565	-0.077	-79.74	42.847	-34.278	-4.172	38.9	12.097	25.273	-30.901	-1.436	0	0
Other Non Cash Items Numbers are in millions	57.789	268.463	18.272	-74.799	36.66	96.672	-50.284	11.402	19.534	-120.577	128.249	26.838	-160.612	-156.642	-51.752	-33.458	-29.653	-33.558	-7.038	20.005	-42.874	-34.293	-29.196	-6.571	-90.323	-75.01	-47.693	-20.095	-50.181	-52.659	-32.668	146.059	59.297	40.297	4.721	-0.681	-9.074	-28.154	-17.534	27.016	91.703	127.489	-1.706	-8.595	-97.644	-41.593	-22.421	-74.432	-108.12	-90.514	-28.646	-86.996	-93.228	-88.447	-15.462	-21.611	-24.93	-27.556	-26.5	9.572	-15.343	-84.872	-46.955	-10.865	-75.557	-44.707	-70.345	-93.636	-94.219	-60.628	-66.346	5.483	5.633	2.338	3.941	5.968	3.659	7.203	-0.043	12.633	3.372	1.806	4.715	5.213	1.301	0.329	5.496
Operating Cash Flow Numbers are in millions	80.803	304.526	93.981	65.63	109.43	133.215	167.187	102.113	80.999	260.265	306.948	168.829	227.776	265.768	15.009	206.385	89.432	123.823	-102.565	100.178	140.849	52.69	80.252	52.553	212.667	202.619	-23.556	285.904	210.482	114.044	-56.826	251.393	23.083	44.742	-16.767	252.124	38.285	74.245	-51.855	117.23	-77.14	13.958	-82.944	97.25	83.854	140.341	-154.286	39.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-79.506	118.541	187.495	128.303	61.249	-21.874	159.313	58.559	87.861	89.413	83.784	84.906	43.418	21.813	96.655	16.03
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-34.198	-11.922	-31.388	-16.911	-17.782	-49.779	-67.047	-80.407	-59.206	-32.758	-12.533	-28.962	-8.95	-22.831	-8.259	-10.289	-3.249	-5.191	-1.669	-8.637	-2.342	-0.677	-3.189	-5.536	-5.939	-0.628	-23.439	-27.746	-1.471	-23.848	-40.902	-43.983	-50.325	-23.144	-131.3	-79.434	-51.746	-48.751	-70.037	-152.883	-39.429	-117.677	-121.695	-307.04	-111.625	-73.148	-101.027	-104.384	-147.801	-108.3	-124.559	-118.695	-114.797	-29.558	-65.139	-29.112	-22.569	-57.75	-56.249	-69.551	-45.105	-57.641	-48.533	-100.639	-73.734	-70.272	-32.892	-56.085	-39.708	-26.164	-27.304	-42.948	-32.87	-11.002	-44.77	-65.701	-38.788	-62.96	-65.818	-70.171	-59.15	-47.696	-77.593	-44.936	-12.461	-25.566	-9.104
Acquisitions Net Numbers are in millions	3.004	0.207	0.177	33.788	0	0.005	0.006	0.439	36.708	-0	0	3.863	8.96	29.579	0.007	11.842	3.249	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	-0.489	0	0	0	0	0	0	0	0	0	0	0	0.635	0	0	0	0	0	0	0	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	-1,800	-1,600	-1,500	-1,500	-1,800	-1,500	-900	-1,050	-1,200	-950	-1,000	-650	-800	-550	-500	-500	-500	-379	-279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5	0	0	0	0	0.001	-32.5	-1.57	-4	0	0	0	0	0	0	0	0	-20.079	0	0	0	0	0	0	0	2	-2	0	-215.501	-31.418	-49.512	0	0	-1.269	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,660.789	1,500	1,500	1,208.238	1,709.482	1,362.761	1,109.974	805.199	1,311.287	1,009.634	806.548	656.279	558.85	507.631	504.836	505.882	302.119	0	0	3.277	0	0	1.2	4.851	0.002	0	0	0	0	0.379	2	0	0	0	0	0	0	0	0	2.554	0.02	0	0	1.791	540.045	0	0	0	0	0	0	0	0	0	0	7.105	0.001	0	31.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.31	0.3	0	0	0	0	0	0	0	0	0	-0.025	0	0
Other Investing Activites Numbers are in millions	-3	-89.32	13.702	-257.974	0	0	-0	0	0	-0.154	0.005	0.113	-8.95	-23.529	0.697	-10.289	-3.249	366.658	0	-2.77	0.019	0.007	3	-2.784	0.002	5.65	-23.439	8.108	-1.471	47.697	-40.902	-7.143	0.113	-20.381	0.239	23.656	-0.541	3.238	0.552	-5.118	4.708	2.705	4.293	4.514	2.469	1.566	3.203	-53.785	14.675	2.845	1.645	28.803	10.473	-63.676	0.934	5.331	2.657	0.403	2.881	-10.587	1.703	7.101	20.226	22.599	5.688	1.944	215.741	4.315	1.318	-4.882	1.968	1.874	-228.964	-22.017	0.321	0.435	-14.835	0.861	0.764	7.315	0.398	0.312	1.465	3.105	-0.544	30.997	-9.104
Investing Cash Flow Numbers are in millions	-173.405	-111.714	-31.211	-274.885	-108.3	-187.013	142.934	-324.769	88.789	26.722	-205.979	-22.569	-250.09	-59.15	-2.718	-2.853	-201.13	-17.532	-280.669	-8.13	-2.324	-0.669	1.011	-3.468	-5.937	5.022	-23.439	-19.638	-1.471	24.227	-38.902	-51.126	-50.212	-43.525	-131.061	-55.778	-52.286	-45.513	-74.486	-155.447	-34.701	-114.972	-117.402	-301.223	398.389	-73.152	-101.824	-158.169	-133.126	-105.455	-122.915	-89.892	-104.324	-93.234	-64.204	-36.119	-19.911	-57.347	-21.924	-80.137	-43.402	-50.54	-28.308	-76.04	-70.046	-68.328	-32.652	-83.189	-87.902	-31.046	-25.336	-42.343	-261.835	-16.709	-44.149	-69.266	-53.623	-62.099	-65.055	-62.856	-58.752	-47.384	-76.127	-41.832	-13.03	5.43	-9.104
Financing Activities:
Debt Repayment Numbers are in millions	16.315	-0.461	37.03	19.66	4.231	19.957	22.484	33.17	-164.067	-2.5	2.466	-65.443	-32.122	-82.68	-50.364	-24.965	54.996	45.046	-50.077	-55.092	-110.108	-77.089	-50.009	-61.269	-50.061	-212.101	-21.079	-80.655	20.898	113.932	-365.065	-8.431	-74.602	-59.907	129.98	-25.261	-2.785	-0.22	201.528	63.53	25	55	-73.018	-80	20	610	27.61	166	-70	160	-184.14	-100	-61	100	0	-144.756	47.25	639.504	65	189.63	-200.4	-72.1	-19.57	-109.6	263.24	-20.15	-43.02	50	-80	0	0	325	130	10	20	0	0	0	40	40	-40	0	-20	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-58.516	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	62.248	-62.248	0	-18.255	58.516	-58.516	0	0	0	0	0	-32.107	0	-32.117	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.2	0	0	0	0	0	0	0	-58.8	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.085	-97.535	-2.151	-3.944	-101.248	-0.189	-0.756	-0.683	-2.384	-102.065	-2.521	-4.18	-3.422	-3.475	-4.422	-5.068	-5.323	-34.133	-5.597	-7.291	-6.851	-97.217	-9.122	-10.154	-10.435	-59.58	-12.643	-21.092	-13.795	-5.781	-16.991	-28.138	-14.222	-14.853	-14.451	-19.085	-20.379	-41.076	-19.086	-15.961	-19.504	-47.346	-17.533	-22.695	-26.595	-111.037	-14.527	-7.112	-15.098	-111.216	-11.23	-10.871	-23.731	-51.153	-14.31	-19.626	-9.321	-31.43	-6.637	-53.198	-12.634	-60.789	-8.19	-7.956	-17.623	-13.998	-12.349	-27.755	-7.123	-81.291	-63.135	-14.324	-108.728	-6.464	-4.331	-27.094	-51.215	-45.51	-3.768	-9.353	-10.523	-75.81	-3.476	-9.211	-2.277	-49.127	-4.941
Other Financing Activities Numbers are in millions	-29.069	-23.559	-2.68	-4.021	-48.989	-19	0	-6.954	0	0	1.15	-0.127	0	-32.117	0	-7.649	-0	0	0	-0.586	0	0	-0	0	-0	0	0	0	0	0	-1.4	0	0	-0	-0	9.3	9.1	0	0	4.3	0	0	-0	97.66	0	-239.2	-0	-0.522	25.6	-0	240	-1.452	-0	-0	0	2.362	-4.9	4.9	-0	-23.096	29.725	0	0	-3.45	1.2	-3.57	-1.38	-1.819	-9.75	-3.75	0	-3.65	-0.508	-0	-0	0	1.175	-0.375	-0	7.944	-0.392	-0.052	0	-0.146	0.169	-109.782	-0.241
Financing Cash Flow Numbers are in millions	-14.839	-183.802	32.199	11.695	-146.005	-57.748	21.728	25.533	-166.451	-104.565	1.095	-66	-35.544	-118.272	-54.786	-37.682	49.672	10.913	-55.674	-62.969	-116.959	-174.306	-59.132	-71.423	-60.496	-271.68	-33.723	-101.747	7.103	108.151	-383.455	-36.569	-88.825	-74.76	115.529	-44.246	-14.064	-41.296	182.442	51.868	5.496	7.654	-90.551	-63.835	-8.595	259.763	13.083	158.366	-59.498	48.784	44.63	-112.323	-84.731	48.847	-14.31	-162.02	33.029	612.974	58.363	113.336	-183.309	-132.889	-27.76	-121.006	250.567	-37.718	-56.749	20.427	-93.123	-85.041	-63.135	307.026	20.764	3.536	15.669	-27.094	-50.04	-45.885	36.232	38.591	-50.915	-75.863	-23.476	-9.357	-2.108	-158.909	-5.182
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.205	0.185	-0.012	-6.571	8.268	0.589	0.239	1.63	-0.095	0.092	-0.067	-0.958	1.334	-1.855	1.54	-1.262	1.198	0.052	0.535	0.277	-0.055	-0.002	-0.001	-0.893	-0.001	0.009	-0.015	-0.037	-0.066	-0.087	-0.478	1.536	0.196	0.831	-0.617	1.031	2.846	0.059	0	0.195	-0.04	-0.021	0.021	-0.001	0	-0.414	0.414	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.761	-3.761	0	0	0	-0	0	0	-0	-0	0	0	-0	-0	0
Net Change In Cash Numbers are in millions	-117.026	30.567	-109.878	-204.131	-136.608	-110.957	226.168	-236.741	85.379	401.041	101.996	79.301	-56.524	86.491	-40.956	164.587	-60.827	117.256	-438.374	29.356	21.512	-122.288	22.131	-23.232	146.232	-64.03	-80.733	164.483	216.048	246.335	-479.661	165.235	-115.757	-72.711	-32.916	153.132	-25.218	-12.505	56.101	13.846	-106.385	-93.381	-290.877	-267.808	473.648	326.538	-242.614	39.726	-151.325	130.111	-10.346	-135.467	-81.577	102.227	-76.189	-219.228	48.932	704.724	45.805	-5.717	-229.154	-103.973	116.069	-86.768	216.606	10.533	43.806	17.677	-66.11	16.948	53.508	185.177	-118.768	170.561	99.823	-35.112	-125.538	51.328	29.737	63.596	-20.254	-39.462	-14.698	-7.771	6.674	-56.823	1.745
Cash At End Of Period Numbers are in millions	772.602	947.196	916.63	785.477	989.608	1,126.216	1,237.173	1,011.005	1,247.746	1,162.367	761.326	659.33	580.029	636.553	550.062	591.017	426.43	487.258	370.002	807.79	778.433	756.921	879.209	857.079	880.31	734.078	798.108	878.841	714.359	498.31	251.975	731.637	566.402	682.159	754.87	787.786	634.654	659.872	672.377	616.276	602.43	708.816	802.197	1,093.074	1,360.882	887.234	560.696	803.309	763.584	914.909	784.799	795.145	930.612	1,012.189	909.962	986.151	1,205.379	1,156.447	451.722	405.917	411.634	640.788	744.761	628.692	715.461	498.855	488.322	444.516	426.84	492.949	476.001	422.493	237.316	356.084	185.523	85.7	120.812	246.349	195.021	165.284	101.688	121.942	161.404	176.102	183.873	177.199	234.022

Sichuan Meifeng Chemical Industry Co., Ltd.

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