Mesnac Co., Ltd.
SZSE:002073.SZ
6.92 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 395.373 | 232.463 | 126.468 | 73.036 | 57.124 | -339.27 | 76.367 | -786.836 | 196.991 | 190.109 | 125.45 | 210.946 | 459.737 | 374.208 | 294.849 | 224.075 | 133.758 | 87.511 | 69.622 | 62.027 | 54.149 |
| Depreciation & Amortization
| 243.074 | 179.042 | 144.74 | 130.427 | 145.121 | 164.119 | 153.391 | 197.877 | 153.202 | 126.364 | 81.732 | 64.074 | 55.898 | 38.142 | 26.219 | 18.944 | 10.25 | 11.058 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -18.619 | -3.599 | 6.245 | -6.192 | -50.172 | -26.761 | 56.766 | 22.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| -497.759 | -237.818 | -123.663 | -33.062 | -163.849 | -174.414 | 90.614 | 217.284 | -369.757 | -724.884 | 94.327 | -234.014 | -1,217.814 | -352.818 | -186.667 | -236.891 | -120.724 | -81.985 | 0 | 0 | 0 |
| Accounts Receivables
| -747.006 | -773.424 | -479.498 | 291.708 | -30.387 | -337.216 | -262.158 | 313.242 | 333.345 | -321.717 | 242.455 | -205.108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,047.366 | -1,179.137 | -1,400.115 | -647.695 | -238.131 | 38.316 | -66.739 | -214.194 | -44.268 | -51.328 | 18.288 | -303.21 | -139.74 | -263.889 | 140.775 | -83.702 | -219.523 | -58.646 | 0 | 0 | 0 |
| Accounts Payables
| 1,287.482 | 1,733.362 | 1,759.548 | 316.681 | 110.861 | 174.657 | 446.272 | 61.471 | -680.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 9.131 | -18.619 | -3.599 | 6.245 | -6.192 | -212.731 | 157.354 | 431.479 | -325.489 | -673.556 | 76.039 | 69.196 | -1,078.074 | -88.93 | -327.442 | -153.188 | 98.798 | -23.339 | 0 | 0 | 0 |
| Other Non Cash Items
| 90.717 | 128.916 | 105.041 | 2.092 | 106.711 | 489.445 | 7.731 | 418.877 | 41.501 | 118.629 | 105.009 | 11.087 | 52.67 | 26.058 | 22.359 | 40.371 | 25.039 | 13.656 | -69.622 | -62.027 | -54.149 |
| Operating Cash Flow
| 231.405 | 382.735 | 252.586 | 172.493 | 145.106 | 139.88 | 328.104 | 47.202 | 21.937 | -289.782 | 406.518 | 52.094 | -649.508 | 85.59 | 156.76 | 46.499 | 48.323 | 30.241 | 4.389 | 0 | 47.214 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -526.042 | -453.893 | -649.137 | -140.781 | -121.934 | -91.168 | -244.108 | -175.588 | -155.743 | -442.459 | -44.775 | -131.909 | -128.335 | -230.078 | -177.135 | -175.331 | -37.406 | -57.204 | -4.775 | -38.103 | -50.157 |
| Acquisitions Net
| 56.406 | 29.999 | 31.745 | 3.112 | 0.603 | -0 | 121.873 | 0.871 | 156.666 | -296.874 | 118.013 | -148.8 | -35.084 | -6.861 | 0 | 0 | 18.061 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,389.09 | -3,756.348 | -8,275.34 | -7,088.78 | -5,237.044 | -7,396.986 | -2,601.036 | -1,195.355 | -261.054 | -1,022.84 | -89.173 | 0.016 | -23 | 0 | -8 | 0 | 0 | -0.5 | -0.002 | -2.95 | 0 |
| Sales Maturities Of Investments
| 3,033.071 | 3,427.245 | 8,234.891 | 7,912.65 | 5,778.608 | 6,623.349 | 2,558.098 | 644.365 | 300.743 | 1,163.926 | 3.416 | 2.277 | 128.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 |
| Other Investing Activites
| 0 | 0.838 | 0 | 17.021 | 10.628 | 31.885 | 1.912 | -6.118 | -155.743 | -2.069 | -103.885 | -0.278 | -128.335 | 0.096 | 0.173 | 0.661 | 0.641 | 1.574 | 0.807 | 0.534 | 2.493 |
| Investing Cash Flow
| -825.655 | -752.159 | -657.841 | 703.222 | 430.862 | -832.92 | -163.261 | -731.826 | -115.13 | -600.316 | -116.403 | -278.693 | -186.021 | -236.843 | -184.962 | -174.67 | -18.704 | -56.13 | -3.971 | -40.518 | -47.214 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 463.162 | 744.723 | 599.294 | -675.475 | -569.304 | 657.877 | 67.988 | -268.124 | -530.969 | 812.334 | -137.498 | 119.432 | 771.131 | 188 | -130 | 118 | -156 | 9.1 | 53 | 35 | 39 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -142.908 | -6.59 | -14.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -106.575 | -59.329 | -32.9 | -30.114 | -115.884 | -85.261 | -56.707 | -22.918 | -23.013 | -115.221 | -80.378 | -80.152 | -77.804 | -55.643 | -9.347 | -20.974 | -19.271 | -10.324 | -6.738 | -4.09 | -5.615 |
| Other Financing Activities
| 185.536 | 62.451 | 77.98 | 220.255 | -229.806 | 1.25 | -20.366 | 1,246.423 | 815.854 | 4.844 | 0.1 | 0.481 | 4.48 | 1.9 | 588.743 | -0 | 0 | 475.715 | 10.765 | 7.54 | 6.021 |
| Financing Cash Flow
| 542.123 | 747.845 | 644.373 | -455.221 | -815.596 | 567.275 | -23.649 | 1,045.381 | 261.872 | 701.956 | -217.775 | 39.761 | 697.807 | 134.257 | 449.396 | 97.026 | -175.271 | 474.491 | 57.027 | 38.45 | 39.406 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -5.049 | 18.573 | -7.762 | -13.495 | -3.006 | -0.696 | -12.475 | 1.524 | 0.864 | -0.937 | -2.473 | 0 | -2.096 | -1.274 | 0.316 | -1.988 | -0.167 | 0.051 | -0.419 | 0 | -0 |
| Net Change In Cash
| -57.175 | 396.994 | 231.356 | 406.998 | -242.634 | -126.46 | 128.72 | 362.282 | 169.543 | -189.078 | 69.866 | -186.838 | -139.818 | -18.27 | 421.509 | -33.134 | -145.818 | 448.652 | 57.027 | -2.068 | 39.406 |
| Cash At End Of Period
| 1,654.297 | 1,711.472 | 1,314.478 | 1,083.122 | 676.124 | 918.757 | 1,045.218 | 916.498 | 554.216 | 384.673 | 573.752 | 503.885 | 690.724 | 830.542 | 848.812 | 420.669 | 453.803 | 599.621 | 57.027 | -2.068 | 39.406 |