MYS Group Co., Ltd.
SZSE:002303.SZ
3.41 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 284.821 | 196.092 | 131.081 | 92.171 | 189.307 | 530.601 | 392.456 | 344.82 | 218.382 | 216.08 | 267.57 | 176.212 | 107.192 | 105.922 | 142.491 | 132.638 | 101.976 | 70.922 | 33.474 |
| Depreciation & Amortization
| 160.704 | 159.482 | 171.398 | 156.611 | 114.558 | 95.462 | 76.511 | 74.066 | 69.935 | 63.61 | 60.587 | 55.378 | 50.099 | 21.137 | 12.835 | 10.297 | 9.139 | 6.702 | 5.482 |
| Deferred Income Tax
| 0 | 0 | -1.052 | 4.361 | 9.434 | 100.695 | 5.465 | -1.42 | 8.852 | 4.552 | 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 |
| Change In Working Capital
| -101.25 | 14.295 | 234.323 | -27.258 | 74.497 | -55.387 | -190.484 | -203.457 | -194.008 | -102.755 | -38.279 | 25.399 | -1.63 | -98.243 | -27.076 | 40.744 | 21.352 | -8.266 | -26.213 |
| Accounts Receivables
| -78.826 | 167.375 | -51.044 | -86.073 | 348.704 | -146.921 | -442.84 | -265.672 | -272.908 | -85.334 | -19.186 | -69.523 | -100.826 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5.503 | 50.093 | 293.292 | 45.726 | -94.879 | -64.301 | -13.181 | -268.241 | -20.592 | -68.635 | -48.11 | -11.074 | -22.547 | -84.445 | -11.457 | 1.866 | 7.047 | 1.835 | -18.644 |
| Accounts Payables
| 0 | -215.388 | -6.873 | 8.728 | -188.761 | 55.14 | 260.073 | 331.876 | 90.64 | 46.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -16.921 | 12.216 | -1.052 | 4.361 | 9.434 | 100.695 | -177.303 | 64.783 | -173.417 | -34.12 | 9.831 | 36.472 | 20.917 | -13.798 | -15.618 | 38.878 | 14.304 | -10.101 | -7.569 |
| Other Non Cash Items
| 90.759 | 110.557 | -42.5 | 56.138 | 31.528 | -129.545 | -4.556 | 48.726 | 5.342 | 31.955 | 2.74 | 12.118 | 7.811 | 6.401 | 3.487 | 2.717 | 2.975 | 2.755 | 1.45 |
| Operating Cash Flow
| 435.033 | 480.427 | 494.303 | 277.663 | 409.89 | 441.13 | 273.927 | 264.155 | 99.651 | 208.89 | 292.618 | 269.107 | 163.472 | 35.217 | 131.737 | 186.397 | 135.442 | 72.112 | 14.193 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -116.73 | -109.7 | -251.677 | -349.731 | -401.784 | -379.147 | -582.752 | -561.541 | -169.792 | -281.117 | -29.676 | -31.768 | -110.925 | -435.301 | -464.364 | -33.575 | -60.383 | -18.038 | -12.234 |
| Acquisitions Net
| 0 | 0 | 68.641 | 19.735 | 0.293 | 1.056 | 587.985 | -21.068 | -38.461 | -25.004 | 0 | -146.869 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -565.23 | -1,937.35 | -2,906.206 | -399.5 | -1,442.745 | -1,509.38 | -1,570.5 | -1 | 0 | -0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 |
| Sales Maturities Of Investments
| 618.504 | 2,436.868 | 2,798.258 | 391.904 | 1,978.294 | 1,727.793 | 859.509 | 15.943 | 0 | 281.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 553.861 | -462.893 | -85.986 | -46.893 | -118.835 | -34.583 | -582.752 | 0.788 | 0.638 | -281.117 | 0.665 | 0.212 | 2.559 | -435.301 | 2.035 | 0.765 | -60.383 | -18.038 | -12.234 |
| Investing Cash Flow
| 490.405 | -73.074 | -376.969 | -384.485 | 15.222 | -194.262 | -1,288.509 | -566.879 | -207.615 | -306.721 | -29.011 | -178.425 | -108.365 | -435.301 | -462.329 | -32.81 | -60.383 | -38.038 | -12.234 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -107.722 | 369.523 | -93.2 | 68.217 | 277.936 | 59.601 | 126.325 | 0 | -3.614 | -5.342 | -14.62 | -0.5 | 0 | -20 | 0 | 19.9 | 0.1 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4 | 1,390.349 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -61.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -905.376 | -126.651 | -30.626 | -183.759 | -509.931 | -306.265 | -222.003 | -40.217 | -34.475 | -54.632 | -27.707 | -18.658 | -1.887 | -53.74 | 0 | -0.144 | 0 | 0 | 0 |
| Other Financing Activities
| -335.131 | -24.509 | -13.153 | -0.091 | -55.337 | -13.323 | -0.094 | 439.034 | 1,386.253 | 15.907 | 2.115 | -0.095 | 0 | 0.007 | 21.468 | 1,079.843 | 0 | 0 | 0 |
| Financing Cash Flow
| -1,348.229 | 218.363 | -136.98 | -141.006 | -290.494 | -259.987 | -156.781 | 398.818 | 1,348.163 | -44.068 | -40.212 | -19.252 | -1.887 | -73.733 | 21.468 | 1,099.599 | 0.1 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 19.896 | 7.936 | 27.689 | -6.077 | -22.036 | 2.823 | 7.578 | -19.324 | 12.537 | 11.987 | 0.111 | -9.247 | -0.495 | -1.887 | -1.609 | -0.109 | -0.851 | -0.445 | -0.063 |
| Net Change In Cash
| -402.895 | 637.814 | 8.043 | -253.906 | 112.582 | -10.295 | -1,163.786 | 76.77 | 1,252.737 | -129.912 | 223.506 | 62.182 | 52.724 | -475.704 | -310.732 | 1,253.076 | 94.309 | 33.629 | 1.896 |
| Cash At End Of Period
| 1,080.855 | 1,483.75 | 845.936 | 837.893 | 1,091.799 | 979.217 | 989.512 | 2,153.297 | 2,076.528 | 823.791 | 953.703 | 730.197 | 668.015 | 615.29 | 1,090.994 | 1,401.726 | 148.65 | 54.341 | 20.712 |