
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.
2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 0 | 0 | 68.588 | 80.686 | 69.462 | 35.872 | 60.042 | 63.503 | 38.201 | 24.292 | 41.198 | 27.99 | 41.153 | 20.122 | 28.591 | 10.416 | 39.778 | 40.402 | 58.82 | 49.126 | 45.742 | 232.945 | 137.2 | 80.744 | 84.389 | 108.066 | 118.757 | 91.907 | 82.476 | 100.295 | 103.53 | 91.744 | 52.618 | 11.614 | 99.616 | 75.938 | 36.23 | 29.93 | 45.656 | 84.325 | 60.572 | 80.609 | 70.95 | 68.095 | 43.137 | 52.896 | 47.126 | 45.429 | 28.62 | 38.863 | 27.272 | 22.759 | 18.297 | -12.478 | 39.813 | 56.77 | 21.817 | 24.632 | 42.632 | 48.401 | 26.825 | 35.377 | 40.681 | 30.22 | 26.359 | 32.363 |
Depreciation & Amortization
| 0 | 0 | 0 | 40.003 | 40.003 | 41.674 | -81.531 | 44.134 | 44.134 | 194.121 | 50.121 | 46.94 | 46.94 | 41.364 | 41.364 | 45.228 | 45.228 | 114.558 | -53.719 | 53.719 | 0 | 95.462 | -47.912 | 47.912 | 0 | 76.511 | -37.498 | 37.498 | 0 | 74.066 | -34.45 | 34.45 | 0 | 69.935 | -35.52 | 35.52 | 0 | 63.61 | -34.029 | 34.029 | 0 | 60.249 | -31.161 | 31.161 | 0 | 55.378 | -27.149 | 27.149 | 0 | 50.099 | -23.565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 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 | 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 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | -74.755 | 0 | 217.468 | -272.708 | 272.708 | 0 | 242.248 | -133.725 | 133.725 | 0 | -40.347 | -77.814 | 77.814 | 0 | 253.825 | 73.707 | -73.707 | 0 | -211.222 | -143.455 | 143.455 | 0 | -456.021 | 93.066 | -93.066 | 0 | -533.913 | 230.331 | -230.331 | 0 | -293.5 | -0.426 | 0.426 | 0 | -153.969 | 114.482 | -114.482 | 0 | -67.296 | 5.912 | -5.912 | 0 | -80.597 | 44.238 | -44.238 | 0 | -123.373 | 57.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | -1.293 | 0 | 167.375 | -218.382 | 218.382 | 0 | -51.044 | -68.395 | 68.395 | 0 | -86.073 | -138.742 | 138.742 | 0 | 348.704 | -26.444 | 26.444 | 0 | -146.921 | -191.56 | 191.56 | 0 | -442.84 | -56.146 | 56.146 | 0 | -265.672 | 177.123 | -177.123 | 0 | -272.908 | 32.754 | -32.754 | 0 | -85.334 | 59.436 | -59.436 | 0 | -19.186 | -19.627 | 19.627 | 0 | -69.523 | 25.973 | -25.973 | 0 | -100.826 | 41.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | -73.463 | 0 | 50.093 | -54.326 | 54.326 | 0 | 293.292 | -65.33 | 65.33 | 0 | 45.726 | 60.928 | -60.928 | 0 | -94.879 | 100.151 | -100.151 | 0 | -64.301 | 48.105 | -48.105 | 0 | -13.181 | 149.211 | -149.211 | 0 | -268.241 | 53.208 | -53.208 | 0 | -20.592 | -33.181 | 33.181 | 0 | -68.635 | 55.072 | -55.072 | 0 | -48.11 | 25.539 | -25.539 | 0 | -11.074 | 18.265 | -18.265 | 0 | -22.547 | 16.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0.027 | 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 |
Other Non Cash Items
| 26.584 | 0 | 137.331 | 107.599 | -56.124 | -126.395 | 439.534 | -294.064 | -44.134 | -383.067 | 83.604 | -180.665 | 17.153 | 183.387 | -28.591 | -10.416 | -39.778 | -40.402 | -58.82 | -49.126 | -45.742 | -232.945 | -137.2 | -80.744 | -84.389 | -108.066 | -118.757 | -91.907 | -82.476 | -100.295 | -103.53 | -91.744 | -52.618 | -11.614 | -99.616 | -75.938 | -36.23 | -29.93 | -45.656 | -84.325 | -60.572 | -80.609 | -70.95 | -68.095 | -43.137 | -52.896 | -47.126 | -45.429 | -28.62 | -38.863 | -27.272 | -22.759 | -18.297 | 12.478 | -39.813 | -56.77 | -21.817 | -24.632 | -42.632 | -48.401 | -26.825 | -35.377 | -40.681 | -30.22 | -26.359 | -32.363 |
Operating Cash Flow
| 26.584 | 0 | 205.919 | 148.282 | 13.338 | 168.619 | 145.337 | 86.281 | 38.201 | 77.594 | 41.198 | 27.99 | 58.307 | 161.498 | 175.275 | 64.181 | -123.292 | 74.047 | 119.395 | 66.317 | 150.505 | 117.442 | 60.391 | 124.448 | 138.849 | 39.562 | 78.076 | 109.632 | 46.656 | 98.641 | 150.283 | 9.264 | 14.714 | 12.131 | 96.581 | -22.851 | 13.791 | 37.114 | 51.605 | 87.717 | 32.454 | 77.032 | 99.34 | 37.704 | 78.543 | 108.368 | 103.189 | 31.347 | 26.203 | 76.124 | 39.139 | 0 | 0 | -1.637 | -20.359 | 48.023 | 9.19 | 20.398 | 0 | 23.838 | 47.145 | 78.614 | 0 | 0 | 50.161 | 29.201 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -40.457 | -21.745 | -25.87 | -32.472 | -36.644 | -16.301 | -17.766 | -18.922 | -56.711 | -50.492 | -61.87 | -72.916 | -66.4 | -83.251 | -63.695 | -72.593 | -130.192 | -151.506 | -100.612 | -58.67 | -90.996 | -63.514 | -64.367 | -90.012 | -161.255 | -208.415 | -78.428 | -188.429 | -107.479 | -152.09 | -158.802 | -172.232 | -78.417 | -66.021 | -17.783 | -19.412 | -66.577 | -12.277 | -17.304 | -179.206 | -72.329 | -6.746 | -6.043 | -7.321 | -9.567 | -11.136 | -4.321 | -5.365 | -10.946 | -0.119 | -13.852 | -66.301 | -30.653 | -32.32 | -134.792 | -105.86 | -162.329 | -253.078 | -116.091 | -52.974 | -42.222 | -2.861 | -4.268 | -26.016 | -0.43 | -0.674 |
Acquisitions Net
| 0 | 0 | -0.004 | 0.127 | 0.082 | -0.206 | 0.494 | 0.179 | 65.513 | 0 | 51.709 | 0 | 0 | 19.545 | -0 | 0.035 | 130.228 | 151.743 | 100.668 | 58.67 | 90.996 | 62.275 | 64.806 | 90.089 | 163.033 | 210.267 | 81.341 | 188.69 | 107.686 | 0 | 0 | 0 | 0 | 0 | 0 | -38.461 | 0 | -0.202 | -0.096 | 0.02 | -24.726 | 0.42 | 0 | 0 | -0.42 | -146.869 | 0 | 0 | 0.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | -194.5 | -370.73 | -208.5 | -475.68 | -554.18 | -698.99 | 0 | -1,048.327 | -974.3 | -213.4 | -174 | -215.5 | -30 | -10 | -40 | -164.245 | -594.5 | -644 | -557.98 | -378 | -100.4 | -473 | -738 | -110 | -718 | -4.5 | 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 | 0 | 0 | 0 | 0 | -310 | -190 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0.069 | 2 | 240.61 | 374.81 | 542.497 | 459.659 | 665.06 | 710.71 | 0 | 940.962 | 874.894 | 237.252 | 189.147 | 149.549 | 23.035 | 30.173 | 187.589 | 366.934 | 881.313 | 542.458 | 555.234 | 10.141 | 568.8 | 593.618 | 247.474 | 591.747 | -0.08 | 20.369 | 9.089 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| -67.959 | 333.979 | 218.995 | -450.368 | 4.642 | -22.942 | -273.59 | -109.472 | -59.765 | -99.857 | 1.254 | 84.405 | 20.116 | -16.893 | 0.119 | -29.965 | -130.192 | -270.341 | -100.612 | -58.67 | -90.996 | -98.097 | -64.367 | -90.012 | -161.255 | -208.415 | -78.428 | -188.429 | -107.479 | -20.58 | 5.901 | 0.113 | 0.14 | 0.101 | 0.217 | -38.195 | 0.055 | -1.383 | 0.552 | 0.128 | 0.103 | -0.128 | 1.193 | -7.321 | 0.02 | -147.202 | 0.067 | 0.06 | -0 | -0.119 | -13.852 | 0.666 | 1.893 | -32.32 | -134.792 | -105.86 | -162.329 | 490.994 | 10.23 | 0.633 | 0.178 | 0.015 | -4.268 | 0.75 | -0.43 | 1.277 |
Investing Cash Flow
| -108.416 | 312.304 | 195.122 | 14.447 | -32.482 | 294.549 | -306.883 | -17.334 | -39.243 | -150.349 | -116.272 | -87.918 | -22.431 | -65.452 | -129.527 | -79.523 | -109.983 | -122.515 | 102.132 | 228.142 | -192.537 | -102.081 | -431.787 | 378.465 | -38.859 | -697.089 | 406.232 | -906.248 | -91.403 | -163.582 | -152.901 | -172.12 | -78.277 | -65.92 | -17.565 | -57.607 | -66.522 | -13.863 | -16.849 | -179.058 | -96.952 | -6.874 | -4.85 | -7.321 | -9.967 | -158.339 | -4.254 | -5.305 | -10.527 | -0.119 | -13.852 | -65.635 | -28.76 | -32.32 | -134.792 | -105.86 | -162.329 | 237.916 | -105.861 | -362.341 | -232.043 | -2.846 | -4.268 | -25.266 | -0.43 | 0.603 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 394.569 | -288.563 | 32.341 | -84.767 | 233.268 | 7.683 | 269.133 | 30.847 | 61.859 | -99.345 | -148.942 | -66.834 | 221.921 | 43.469 | -91 | 22.512 | 105.71 | -113.064 | -1 | 181 | 211 | -28 | 15 | 74.601 | 98.601 | 0 | -10.358 | 0 | 63.835 | 0 | 162.273 | 0 | 48.883 | 0.483 | -1.718 | -1.197 | -1.183 | 0.618 | -4.114 | -3.354 | 1.507 | -3.5 | -0.5 | -0.5 | -10.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.9 | 0 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,390.104 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | -1 | 0 | -4.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.692 | 0 | 0 | 0 | 0 | 0 | 0 | -61.008 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -7.966 | -190.745 | -697.154 | -7.91 | -9.567 | -101.067 | -9.237 | -106.993 | -5.087 | -4.528 | -38.309 | -8.836 | -6.414 | -5.261 | -6.515 | -190.181 | -7.176 | -1.783 | -6.409 | -516.198 | -7.985 | -3.398 | -5.627 | -309.397 | -3.027 | -5.493 | -5.72 | -207.845 | -2.945 | -2.778 | -35.887 | -1.244 | -0.307 | -19.572 | -14.529 | -0.185 | -0.189 | -0.213 | -53.807 | -0.267 | -0.346 | -0.179 | -0.201 | -27.73 | -0.357 | -0.868 | -12.507 | -5.283 | 0 | 0 | 0 | 0 | 0 | 0 | -23.5 | -28.253 | -1.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | 0 |
Other Financing Activities
| 133.634 | -296.814 | -19.434 | -9.766 | -9.117 | -7.193 | -6.025 | -5.5 | -5.792 | 26.409 | 3.095 | -8.62 | -6.576 | -7.285 | -5.189 | -0.091 | -0 | -14.218 | -39.575 | -0.237 | 0.692 | 0 | 0 | -98.74 | -0 | 82.332 | -61.008 | -9.578 | -0 | 138.17 | 8.563 | 74.118 | 13.361 | -2.41 | -0.312 | -1.129 | 0 | -0.271 | -0.51 | -0.188 | 16.876 | 1.115 | 3 | -13 | 11 | -0.4 | -0.179 | -0.016 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0.023 | 0.03 | 21.953 | 0 | -0.543 | 0.059 | 1,079.843 | 0 | 0 | -0 | 0.1 |
Financing Cash Flow
| 520.237 | -776.122 | -684.247 | -102.443 | 214.584 | -4.844 | 253.871 | -81.645 | 50.98 | -77.464 | -184.155 | -84.29 | 208.93 | 30.922 | -102.703 | -167.759 | 98.534 | -109.784 | -46.984 | -337.434 | 203.708 | -31.398 | 9.373 | -333.536 | 95.574 | 76.838 | -77.086 | -217.423 | 60.89 | 129.058 | 134.948 | 72.874 | 61.937 | 1,368.605 | -16.558 | -2.511 | -1.373 | 0.134 | -58.431 | -3.809 | 18.037 | -2.206 | 2.701 | -41.23 | 0.523 | -1.268 | -12.686 | -5.299 | 0 | 0 | 0 | 0 | 0 | -0 | -23.5 | -28.276 | -21.957 | 21.953 | 0 | -0.543 | 0.059 | 1,079.843 | 0 | 0 | 19.756 | 0.1 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -1.943 | 30.856 | -14.232 | 3.101 | 0.171 | -6.554 | -14.867 | 33.828 | -4.472 | -11.999 | 22.878 | 19.318 | -2.508 | -3.924 | 1.212 | -3.304 | -0.061 | -17.059 | -8.939 | -2.843 | 6.805 | -3.733 | 8.469 | 5.83 | -7.743 | -1.43 | 9.28 | 11.307 | -11.579 | -7.399 | -4.832 | -12.948 | 5.855 | 7.447 | 1.304 | 5.077 | -1.29 | 3.99 | 6.883 | 0.165 | 0.949 | -1.062 | -0.164 | 0.743 | 0.594 | -2.789 | -1.59 | -3.812 | -1.056 | -1.275 | 0.351 | 0.42 | 0.009 | -0.323 | -0.71 | -0.483 | -0.371 | -0.856 | -0.243 | -0.358 | -0.152 | -0.054 | -0.051 | -0.02 | 0.015 | 0.123 |
Net Change In Cash
| 436.462 | -364.455 | -297.439 | -68.679 | 190.268 | 451.77 | 77.458 | 21.13 | 87.456 | -162.218 | -109.487 | 37.451 | 242.298 | 123.045 | -55.743 | -186.405 | -134.802 | -175.311 | 165.605 | -45.818 | 168.481 | -19.77 | -353.553 | 175.206 | 187.822 | -582.118 | 416.502 | -1,002.732 | 4.563 | 56.719 | 127.497 | -102.93 | 4.229 | 1,322.262 | 63.761 | -77.892 | -55.394 | 27.375 | -16.791 | -94.985 | -45.511 | 66.889 | 97.028 | -10.104 | 69.693 | -54.028 | 84.659 | 16.931 | 14.62 | 74.731 | 25.638 | -56.266 | 8.622 | -34.28 | -179.361 | -86.596 | -175.467 | 279.411 | -65.748 | -339.404 | -184.991 | 1,155.557 | 40.867 | -12.85 | 69.502 | 30.026 |
Cash At End Of Period
| 1,517.316 | 1,080.855 | 1,445.31 | 2,230.372 | 2,299.051 | 1,483.75 | 1,031.98 | 954.522 | 933.392 | 845.936 | 1,008.154 | 1,117.641 | 1,080.191 | 837.893 | 714.848 | 770.592 | 956.996 | 1,091.799 | 1,267.11 | 1,101.505 | 1,147.323 | 979.217 | 998.986 | 1,352.539 | 1,177.333 | 989.512 | 1,571.63 | 1,155.128 | 2,157.861 | 2,153.297 | 2,096.579 | 1,969.082 | 2,072.012 | 2,076.528 | 754.266 | 690.504 | 768.396 | 823.791 | 796.415 | 813.206 | 908.192 | 953.703 | 886.814 | 789.786 | 799.89 | 730.197 | 784.225 | 699.566 | 682.634 | 668.015 | 593.284 | 567.646 | 623.913 | 615.29 | 649.57 | 828.931 | 915.527 | 1,090.994 | 811.583 | 877.331 | 1,216.735 | 1,401.726 | 246.169 | 205.302 | 218.152 | 148.65 |