Cangzhou Mingzhu Plastic Co., Ltd.
SZSE:002108.SZ
4.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 277.298 | 294.941 | 360.813 | 295.939 | 158.471 | 292.724 | 545.059 | 486.582 | 215.396 | 169.288 | 151.92 | 124.382 | 101.532 | 120.219 | 110.438 | 48.38 | 23.411 | 30.708 | 29.939 |
| Depreciation & Amortization
| 186.218 | 189.89 | 185.863 | 177.77 | 172.021 | 170.543 | 143.095 | 104.418 | 73.695 | 61.569 | 53.9 | 47.782 | 40.128 | 32.529 | 23.082 | 19.614 | 10.649 | 9.821 | 9.509 |
| Deferred Income Tax
| -24.894 | 14.818 | 12.298 | 11.893 | 10.008 | -1.691 | -0.594 | -1.761 | -3.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 141.168 | -23.742 | 140.2 | -173.489 | -136.794 | -236.412 | -201.002 | -473.678 | -220.171 | -41.193 | -185.482 | -172.647 | -113.664 | -102.42 | -75.47 | 29.961 | -99.368 | -27.636 | 12.191 |
| Accounts Receivables
| 129.393 | -26.102 | 147.774 | -97.429 | -54.584 | 32.327 | -350.536 | -316.289 | 84.004 | -81.015 | -154.903 | -192.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 95.494 | 25.909 | -57.132 | -160.432 | 172.122 | -192.199 | 0.106 | -72.853 | -19.441 | 35.521 | -18.845 | 32.19 | 123.787 | -93.338 | -41.435 | 44.159 | -83.493 | 17.054 | -19.726 |
| Accounts Payables
| -58.825 | -38.367 | 37.259 | 72.48 | -264.34 | -74.848 | 150.022 | -82.776 | -281.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -145.962 | 14.818 | 12.298 | 11.893 | 10.008 | -44.213 | -201.108 | -400.826 | -200.73 | -76.714 | -166.636 | 0 | -237.451 | -9.083 | -34.035 | -14.198 | -15.874 | -44.69 | 31.917 |
| Other Non Cash Items
| 16.892 | -173.862 | -189.198 | -31.812 | -5.771 | -60.257 | 14.889 | 55.465 | 63.172 | 32.072 | 26.11 | 73.423 | 27.958 | 19.974 | 16.145 | 25.78 | 7.695 | 7.388 | 10.134 |
| Operating Cash Flow
| 344.422 | 287.227 | 497.677 | 268.409 | 187.928 | 166.598 | 502.04 | 172.787 | 132.093 | 221.735 | 46.449 | 72.94 | 55.954 | 70.302 | 74.194 | 123.735 | -57.613 | 20.281 | 61.773 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -909.432 | -772.068 | -351.951 | -54.466 | -34.075 | -154.984 | -338.478 | -414.165 | -227.148 | -226.863 | -175.627 | -205.606 | -71.109 | -71.691 | -210.018 | -15.834 | -38.928 | -3.439 | -7.114 |
| Acquisitions Net
| 0.65 | 49.621 | 0.475 | 0.123 | -68.729 | 155.077 | 11.444 | 49.824 | 0.622 | 0 | 0 | 0.051 | 0 | 0 | 0 | -54.773 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.475 | -0.123 | 34.96 | -708.2 | 0.074 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 0 | -40 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.58 | 99.471 | 14.51 | 22.919 | 18.195 | 15.883 | 3.872 | 6.679 | 4.4 | 5.94 | 5.94 | 6.95 | 5.05 | 3.96 | 3.232 | 16.707 | 0 | 0 | 0 |
| Other Investing Activites
| 190.065 | 0.103 | 0.475 | 0.123 | -34.075 | -154.984 | -1.311 | 49.824 | 0.622 | 80.547 | 0.186 | 24.792 | 0.008 | 0.053 | 0.623 | -15.834 | 0.405 | 0.419 | -7.114 |
| Investing Cash Flow
| -719.367 | -622.873 | -336.966 | -31.424 | -83.722 | -847.209 | -324.399 | -357.663 | -222.126 | -140.376 | -169.501 | -176.214 | -66.051 | -67.677 | -206.164 | -109.734 | -38.523 | -3.02 | -7.114 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -150.55 | -1,099 | -845.843 | -862.501 | -889.751 | -352.602 | -888.639 | -622.054 | -775.176 | -804.548 | -447.435 | -452.782 | -346.436 | -368.9 | -201 | -288.3 | -129 | -139 | -148 |
| Common Stock Issued
| 0 | -3.024 | 0 | 0 | 0 | 0 | -0.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -109.986 | 3.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -167.27 | -70.896 | -141.792 | -70.896 | -141.792 | -246.28 | -125.077 | -121.851 | -53.22 | -105.362 | -89.564 | -58.347 | -35.037 | -34.003 | -39.951 | -48.134 | -33.823 | -32.737 | -41.021 |
| Other Financing Activities
| -177.225 | 2,417.139 | 1,145.479 | 764.255 | 979.75 | 1,175.417 | 537.061 | 1,378.834 | 636.127 | 1,027.968 | 604.777 | 767.694 | 343.637 | 376.9 | 497.803 | 318.9 | 280.188 | 151 | 113 |
| Financing Cash Flow
| -215.905 | 1,215.882 | 126.767 | -204.171 | -98.007 | 576.535 | -476.654 | 634.929 | -192.269 | 118.058 | 67.777 | 256.565 | -37.836 | -26.003 | 256.851 | -17.534 | 117.365 | -20.737 | -76.021 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.48 | 5.062 | -1.229 | -1.458 | 0.013 | 0.452 | -1.882 | 2.147 | 1.367 | 0.116 | -0.54 | -0.1 | -0.009 | -0.142 | -0 | -0.003 | -0.003 | 0 | -0 |
| Net Change In Cash
| -588.371 | 885.298 | 286.25 | 31.356 | 6.211 | -103.624 | -300.895 | 452.199 | -280.934 | 199.534 | -55.814 | 153.192 | -47.942 | -23.521 | 124.882 | -3.536 | 21.226 | -3.476 | -21.362 |
| Cash At End Of Period
| 796.234 | 1,384.604 | 499.306 | 213.057 | 181.7 | 175.489 | 279.113 | 580.008 | 127.809 | 408.744 | 209.21 | 265.024 | 111.832 | 159.774 | 183.295 | 58.412 | 57.194 | 35.968 | 39.445 |