MCC Meili Cloud Computing Industry Investment Co., Ltd. (000815.SZ)

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000815.SZ
Financials

11.66 (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	-17.767	-231.496	-16.309	49.162	51.75	44.866	25.585	3.946	148.079	-649.097	-241.385	25.166	-190.468	-115.768	10.8	71.09	68.062	35.069	61.34	61.136	45.992	43.271	41.543	42.617	40.767	28.094
Depreciation & Amortization Numbers are in millions	104.687	96.814	76.952	76.198	73.125	61.195	61.426	46.527	47.409	81.625	86.914	107.571	106.172	106.131	104.676	99.524	85.251	84.714	78.22	68.268	55.395	24.621	18.983	15.829	11.175	8.56
Deferred Income Tax Numbers are in millions	0	-0.865	-1.089	-0.137	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
Change In Working Capital Numbers are in millions	-41.622	39.01	-60.756	-315.091	-56.072	3.834	-164.388	5.258	-248.058	311.746	-293.326	-291.32	20.692	92.25	-194.186	-106.635	-32.819	-19.746	-72.706	68.939	4.202	-26.898	-1.836	-55.793	-53.373	-42.686
Accounts Receivables Numbers are in millions	29.444	54.581	-34.733	-42.042	-26.861	-66.412	-88.299	-19.266	62.48	-5.008	387.67	512.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	42.83	-3.36	4.492	-13.158	-37.553	-4.929	-38.711	27.262	-21.995	34.705	-38.922	372.335	16.162	-399.907	158.185	-103.692	-42.652	-25.659	-60.044	-4.463	-68.31	-67.253	-36.726	-21.681	-1.865	1.52
Accounts Payables Numbers are in millions	-113.896	-11.345	-29.427	-259.754	8.342	75.174	-37.377	-2.738	-288.542	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	-0.865	-1.089	-0.137	0	8.762	-125.676	-22.005	-226.063	277.04	-254.404	-663.655	4.53	492.156	-352.371	-2.943	9.833	5.913	-12.661	73.402	72.511	40.355	34.89	-34.112	-51.508	-44.206
Other Non Cash Items Numbers are in millions	-6.338	153.026	32.331	14.996	21.737	9.04	0.571	32.339	47.399	194.494	155.028	107.027	143.68	179.329	80.346	57.172	24.751	40.277	104.779	42.118	37.424	14.021	7.229	4.831	3.024	3.454
Operating Cash Flow Numbers are in millions	38.96	57.354	32.218	-174.735	90.54	118.934	-76.805	88.07	-5.171	-61.233	-292.769	-51.556	80.076	261.942	1.636	121.151	145.244	140.315	171.634	240.461	143.014	55.014	65.918	7.485	1.593	-2.577
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-153.579	-221.518	-54.147	-93.062	-138.691	-265.091	-201.384	-103.082	0	0	-0.922	-6.362	-47.539	-39.495	-197.018	-45.098	-1,018.879	-928.386	-63.822	-136.876	-201.292	-188.542	-248.658	-180.451	-106.056	-165.231
Acquisitions Net Numbers are in millions	0	0	0	93.062	138.691	-0	201.384	-145.004	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	180.451	106.056	165.231
Purchases Of Investments Numbers are in millions	-643	-1,108	-1,492	-1,843.2	-1,101.3	-1,755.95	-2,133	-1,591.976	0	0	0	0	0	0	0	0	-73.499	-2.16	0	-25.646	-10.5	0	-0.148	-11.944	-26	-30
Sales Maturities Of Investments Numbers are in millions	835	1,299.387	1,589.239	1,664.942	1,470.649	1,912.457	2,341.793	684.709	0	3.777	0.001	0	0	0	0	0	0	0	0.56	0.683	0	0	0	12.177	27.802	32.445
Other Investing Activites Numbers are in millions	21.628	-0	97.239	-93.062	-138.691	0	-201.384	-103.082	0	3.357	-0.435	30	0.346	0.005	0.08	0.621	-1,018.879	-6.541	-63.822	-0.318	-201.292	-188.542	-0.764	-180.451	-106.056	-165.231
Investing Cash Flow Numbers are in millions	60.049	-30.131	43.092	-271.32	230.658	-108.584	7.41	-1,155.354	0	7.134	-1.357	23.638	-47.193	-39.49	-196.938	-44.477	-1,092.379	-937.087	-63.262	-162.157	-211.792	-188.542	-249.57	-180.218	-104.253	-162.786
Financing Activities:
Debt Repayment Numbers are in millions	-83.1	46.804	-28.426	-13.9	83	103.9	18	-24	-32	-21	-195	-581	-9.1	-297.23	74.3	-254.109	308.841	1,268.59	16.994	-25.186	326.7	192.56	278.4	138.83	98.6	8.675
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	-13.747	-17.404	-14.805	-15.722	-13.639	-10.239	-7.774	-6.243	-11.745	-10.942	-20.97	-55.014	-81.629	-142.496	-91.438	-125.792	-174.91	-146.846	-81.22	-72.811	-64.115	-54.635	-41.309	-33.831	-7.048	-5.303
Other Financing Activities Numbers are in millions	16.113	2.913	49.721	134.166	-34.201	-94.969	-9.129	1,221.711	38.13	100.892	441.131	651.43	63.784	191.891	216.017	312.653	323.33	39.124	-86.343	-28.7	-56.107	-35.422	1.168	140.673	-0.025	219.918
Financing Cash Flow Numbers are in millions	-80.735	32.312	6.49	104.544	35.161	-1.308	1.097	1,191.468	-5.615	68.95	225.161	15.416	-26.945	-247.835	198.88	-67.248	457.26	1,160.868	-150.57	-126.697	206.478	102.502	238.26	245.672	91.527	223.29
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.02	-0.005	-0.001	-0	0	-0	0	0	-0	-0	0	0	0	-0	-7.508	0	-0	0	0	0	0	-0	0	-0	0
Net Change In Cash Numbers are in millions	18.273	59.556	81.795	-341.512	356.359	9.043	-68.298	124.184	-10.785	14.851	-68.965	-12.502	5.938	-25.383	3.578	1.918	-489.874	364.096	-42.198	-48.393	137.7	-31.025	54.608	72.938	-11.133	57.927
Cash At End Of Period Numbers are in millions	249.963	231.69	172.134	90.339	431.851	75.492	66.449	134.748	10.564	21.349	6.498	75.462	87.964	82.026	107.409	103.831	101.913	591.787	226.044	268.242	316.635	143.457	174.483	119.875	46.937	58.07

MCC Meili Cloud Computing Industry Investment Co., Ltd.

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