Shanghai Metersbonwe Fashion and Accessories Co., Ltd.
SZSE:002269.SZ
1.74 (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
| 31.746 | -822.816 | -468.466 | -859.367 | -825.473 | 40.362 | -304.8 | 36.159 | -431.922 | 145.641 | 405.476 | 849.582 | 1,206.007 | 757.852 | 604.229 | 587.396 | 366.376 | 67.761 | 7.336 |
| Depreciation & Amortization
| 58.314 | 106.377 | 227.097 | 66.347 | 83.613 | 87.475 | 87.281 | 108.204 | 112.826 | 114.72 | 130.445 | 131.402 | 107.065 | 88.345 | 66.155 | 37.349 | 27.783 | 21.443 | 7.423 |
| Deferred Income Tax
| 1.066 | -7.177 | -19.954 | 35.707 | -0.651 | 4.858 | -5.407 | 112.532 | 282.72 | 0 | 0 | 0 | 60.977 | 13.005 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.637 | 0.556 | 46.693 | 4.154 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.82 | -439.227 | 449 | 489.659 | 138.322 | 322.635 | -493.604 | 391.374 | -323.512 | 540.743 | 19.989 | 1,350.388 | -869.328 | -2,300.601 | -31.553 | -268.76 | -214.317 | 49.934 | -269.698 |
| Accounts Receivables
| 124.256 | 120.678 | 53.439 | 77.3 | 195.867 | -968.35 | -298.243 | -104.132 | -66.749 | 397.397 | 161.533 | 917.841 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 224.314 | 273.806 | 357.092 | 273.371 | 72.994 | 344.451 | -833.039 | -23.569 | -638.166 | -72.546 | 351.817 | 493.001 | -42.544 | -1,654.269 | -251.446 | -248.148 | -94.783 | -113.625 | -76.324 |
| Accounts Payables
| -380.455 | -826.533 | 38.47 | 103.281 | -129.888 | 941.676 | 643.085 | 406.544 | 98.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.299 | -7.177 | 0 | 35.707 | -0.651 | -21.816 | 339.435 | 414.943 | 314.654 | 613.289 | -331.828 | 857.387 | -826.784 | -646.332 | 219.892 | -20.613 | -119.533 | 163.559 | -193.374 |
| Other Non Cash Items
| 82.757 | 620.73 | 73.031 | 548.146 | 720.146 | 171.448 | 391.744 | -208.074 | 457.603 | 521.07 | 428.29 | 525.109 | 425.244 | 383.706 | 217.479 | 113.94 | 38.123 | 18.638 | 7.626 |
| Operating Cash Flow
| -189.991 | -534.936 | 280.663 | 244.784 | 116.608 | 621.92 | -319.379 | 327.664 | -185.004 | 1,322.174 | 984.2 | 2,856.481 | 976.658 | -1,053.539 | 856.31 | 469.925 | 217.965 | 157.776 | -247.311 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.482 | -37.671 | -67.808 | -60.121 | -138.393 | -287.164 | -263.811 | -270.223 | -174.767 | -144.23 | -181.851 | -360.561 | -496.174 | -819.736 | -1,224.119 | -712.534 | -271.971 | -191.25 | -77.759 |
| Acquisitions Net
| 988.32 | 2.917 | 448 | 18.407 | 8.97 | 3.287 | 0.804 | 630.282 | 2.924 | 66 | 0 | 0 | 4.462 | 0 | 0 | -5.98 | -67.447 | -78.151 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273.279 | 0 | -450 | 0 | -33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 324.2 | 0 | 0 | 0 | 0 | 0 | 182.726 | 169.45 | 0 | 177.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,312.52 | 193.16 | 2.93 | 0 | 0 | 3.287 | 0.804 | -270.223 | 2.924 | -144.23 | 6.344 | 7.203 | 53.34 | -31.624 | 185.489 | 3.055 | 1.049 | 0.082 | 0.012 |
| Investing Cash Flow
| 1,283.038 | 158.405 | 383.122 | -41.713 | -129.423 | -283.877 | -80.281 | 532.566 | -171.843 | -494.94 | -175.507 | -386.358 | -438.373 | -851.359 | -1,038.63 | -715.458 | -338.369 | -269.319 | -77.748 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -562.869 | -2,005.162 | -1,680.826 | -2,079.593 | -2,463.144 | -2,130.365 | -1,878 | -2,460 | -1,595.02 | -2,100.784 | -2,673.34 | -5,397.685 | -4,382.697 | -1,728.718 | -2,364.147 | -1,197.249 | -420.65 | -190 | -60 |
| Common Stock Issued
| 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 | 0 | 0 | -62.802 | 0 | -6.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.56 | -24.858 | -42.073 | -50.91 | -87.886 | -81.382 | -63.882 | -124.908 | -252.746 | -423.645 | -846.616 | -1,050.846 | -721.591 | -518.46 | -261.335 | -52.356 | -21.752 | -9.727 | -5.603 |
| Other Financing Activities
| -421.583 | 2,317.547 | 1,039.321 | 1,815.595 | 2,473.416 | 1,859.843 | 1,988.173 | 1,323.79 | 1,957.267 | 2,023.578 | 3,165.479 | 3,589.411 | 4,579.367 | 3,990.88 | 2,221.852 | 3,042.225 | 584.254 | 461.056 | 388.266 |
| Financing Cash Flow
| -1,005.012 | 287.528 | -683.578 | -314.908 | -77.614 | -351.904 | 46.291 | -1,261.118 | 109.5 | -500.852 | -354.477 | -2,859.121 | -524.921 | 1,743.702 | -403.631 | 1,792.621 | 141.851 | 261.329 | 322.663 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.053 | 0.126 | 0.015 | -0.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 88.087 | -88.877 | -19.778 | -112.152 | -90.429 | -13.861 | -353.369 | -400.888 | -247.348 | 326.382 | 454.216 | -388.998 | 13.364 | -161.196 | -585.951 | 1,547.087 | 21.447 | 149.786 | -2.396 |
| Cash At End Of Period
| 157.332 | 69.245 | 158.122 | 177.901 | 290.052 | 380.481 | 394.342 | 747.711 | 1,148.599 | 1,395.947 | 1,069.565 | 615.349 | 1,004.347 | 990.983 | 1,152.179 | 1,738.13 | 191.043 | 169.596 | 19.81 |