Dalian My Gym Education Technology Co.,Ltd.
SZSE:002621.SZ
3.16 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -1,339.855 | -609.925 | -246.125 | -571.295 | 186.319 | 39.033 | 17.885 | 9.593 | 55.424 | 60.907 | 50.069 | 58.153 | 89.068 | 71.378 | 55.231 | 42.775 |
| Depreciation & Amortization
| 16.204 | 20.583 | 31.558 | 15.978 | 15.773 | 13.59 | 13.925 | 15.414 | 16.351 | 17.325 | 19.071 | 19.703 | 17.696 | 15.275 | 12.735 | 10.01 |
| Deferred Income Tax
| -33.254 | -10.579 | 146.052 | -3.701 | -5.374 | 0.923 | 3.962 | -2.535 | 3.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 9.122 | 25.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -114.621 | -98.916 | 66.018 | -125.071 | 11.96 | 142.56 | 4.955 | -23.084 | -29.721 | -12.138 | -6.361 | 1.156 | -43.89 | 11.209 | -13.631 | 21.225 |
| Accounts Receivables
| -34.794 | -228.194 | -63.798 | -16.766 | -38.854 | -77.073 | -6.761 | 3.601 | -3.045 | -5.898 | 8.299 | 8.833 | 0 | 0 | 0 | 0 |
| Inventory
| 1.244 | -0.59 | 1.746 | 101.701 | 3.264 | 1.166 | -4.501 | -20.001 | -7.919 | -10.665 | -3.135 | -10.808 | 1.809 | -19.402 | -4.988 | -9.165 |
| Accounts Payables
| -47.817 | 140.448 | -17.983 | -206.305 | 52.924 | 217.544 | 12.255 | -4.149 | -22.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.973 | -10.579 | 146.052 | -3.701 | -5.374 | 141.394 | 9.456 | -3.083 | -21.801 | -1.473 | -3.226 | 11.964 | -45.698 | 30.611 | -8.644 | 30.39 |
| Other Non Cash Items
| 21.871 | 617.313 | 41.202 | 616.169 | 21.567 | -15.597 | -4.944 | -9.81 | -23.988 | 2.889 | 3.517 | 20.81 | 2.175 | 4.732 | 0.466 | 6.064 |
| Operating Cash Flow
| -73.085 | -70.945 | 37.804 | -71.094 | 239.367 | 179.586 | 31.82 | -7.886 | 18.066 | 68.984 | 66.295 | 99.822 | 65.049 | 102.594 | 54.801 | 80.073 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.938 | -4.027 | -7.886 | -7.632 | -9.639 | -2.167 | -1.693 | -7.621 | -0.937 | -2.082 | -1.986 | -4.503 | -33.61 | -84.386 | -23.119 | -29.664 |
| Acquisitions Net
| 0.075 | 0.022 | 126.072 | 95.727 | -628.75 | -1,234.773 | -232.306 | 0.17 | 2.728 | 0 | 0 | 0 | 0 | -0.8 | 0 | 29.664 |
| Purchases Of Investments
| 0 | -113 | -50 | -318 | 0.209 | 0.005 | 0.055 | 0 | -148 | 0 | 0 | -22.801 | 0 | 84.674 | 0 | -0.457 |
| Sales Maturities Of Investments
| 0 | 113.449 | 60.228 | 43.346 | 0.136 | 24.626 | 13.817 | 166.681 | 15.453 | 0 | 0 | 0 | 0 | 0.629 | 0.017 | 0.665 |
| Other Investing Activites
| -0.335 | 0 | 0.011 | -7.043 | 6.636 | 44.003 | -70 | 0.17 | 0.029 | 0.045 | 0.015 | -4.503 | 0.059 | -84.386 | 0.045 | -29.664 |
| Investing Cash Flow
| -0.863 | -3.555 | 128.425 | -193.601 | -631.408 | -1,168.305 | -290.127 | 159.23 | -130.727 | -2.037 | -1.971 | -27.304 | -33.551 | -84.269 | -23.058 | -29.456 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -71.062 | -6.941 | -176.309 | -28.981 | -200 | -283.284 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | -64.5 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 17.686 | 22.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -17.686 | -22.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -17.259 | -18.454 | -25.108 | -6.772 | -20.059 | -2.175 | 0 | -13.5 | -13.5 | -6 | -7.5 | -15 | -5.036 | -11.674 | -5.582 | -6.134 |
| Other Financing Activities
| 42.433 | -14.221 | 25.899 | 291.053 | 529.676 | 792.084 | 45.189 | 1.8 | -0.4 | -0.4 | -0.4 | -0.4 | 563.991 | 44.5 | 20 | 0 |
| Financing Cash Flow
| -45.887 | -39.616 | -175.518 | 255.299 | 309.617 | 789.909 | 45.189 | -11.7 | -13.9 | -6.4 | -7.9 | -15.4 | 558.955 | -31.674 | 14.418 | -6.134 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 6.796 | 21.934 | -6.189 | -8.64 | 1.434 | -0.308 | -2.377 | 8.193 | 8.522 | -1.606 | -2.487 | 1.985 | -1.858 | -3.978 | 0.506 | 0.241 |
| Net Change In Cash
| -113.039 | -92.181 | -15.478 | -18.036 | -80.99 | -199.118 | -215.495 | 147.837 | -118.039 | 58.941 | 53.938 | 59.103 | 588.594 | -17.327 | 46.667 | 44.725 |
| Cash At End Of Period
| 143.509 | 256.549 | 348.73 | 364.208 | 382.244 | 463.234 | 662.352 | 877.846 | 730.01 | 848.049 | 789.108 | 735.171 | 676.068 | 87.473 | 104.8 | 58.134 |