Dalian My Gym Education Technology Co.,Ltd. (002621.SZ)

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002621.SZ
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3.16 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	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
Operating Activities:
Net Income Numbers are in millions	-39.404	-796.382	-78.609	-61.66	-13.258	-515.774	-39.118	-45.813	-11.677	0	4.846	25.503	7.591	-580.204	124.896	-18.105	-4.713	36.251	49.185	17.377	16.894	18.157	5.805	5.857	1.732	-8.099	17.523	4.421	4.321	-11.007	7.961	6.559	6.535	15.399	15.251	11.891	12.682	14.038	13.056	15.87	17.204	1.384	15.063	17.103	15.996	14.552	11.4	12.863	18.749	16.145	22.43	30.178	19.303	8.935
Depreciation & Amortization Numbers are in millions	0	16.204	-9.028	6.363	6.363	7.321	7.321	6.557	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
Deferred Income Tax Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	-34.523	49.716	-49.716	0	-228.785	59.808	-59.808	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
Accounts Receivables Numbers are in millions	0	-34.794	50.765	-50.765	0	-228.194	58.163	-58.163	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 Inventory Numbers are in millions	0	1.244	-1.049	1.049	0	-0.59	1.646	-1.646	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 Accounts Payables Numbers are in millions	0	0	-0.561	0.561	0	0.862	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 Numbers are in millions	0	-0.973	0.561	-0.561	0	-0.862	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 Non Cash Items Numbers are in millions	25.059	805.506	17.066	81.794	-6.363	221.463	-67.13	53.251	-16.155	0	-4.846	-25.503	-7.591	580.204	-124.896	18.105	4.713	-36.251	-49.185	-17.377	-16.894	-18.157	-5.805	-5.857	-1.732	8.099	-17.523	-4.421	-4.321	11.007	-7.961	-6.559	-6.535	-15.399	-15.251	-11.891	-12.682	-14.038	-13.056	-15.87	-17.204	-1.384	-15.063	-17.103	-15.996	-14.552	-11.4	-12.863	-18.749	-16.145	-22.43	-30.178	-19.303	-8.935
Operating Cash Flow Numbers are in millions	-14.345	-9.195	-20.856	-23.22	-13.258	-515.774	-39.118	-45.813	-27.832	76.034	-23.15	14.34	-29.42	8.249	16.267	-9.613	-85.997	115.62	18.522	84.011	-4.36	155.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.196	0	0	0	25.975	0	0	0	10.372	0	0	0	44.989
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.194	-0.247	-0.187	-0.31	-1.107	-0.998	-1.727	-0.194	-1.622	-1.832	-2.533	-1.9	-6.447	-6.562	-6.864	-0.652	-2.422	-1.423	-6.374	-2.266	-1.547	-0.28	-0.116	-0.456	-1.36	-2.997	-0.047	-0.009	-5.285	-2.017	-0.12	-0.2	-0.258	-0.405	-0.136	-0.138	-0.624	-0.269	-0.831	-0.359	-0.521	-0.324	-0.198	-0.943	-0.012	-0.259	-3.903	-0.329	-8.274	-5.84	-12.793	-6.704	-10.376
Acquisitions Net Numbers are in millions	0	0.017	-0.292	0.321	0.029	0.014	-0	0.004	0	1.783	0	24.289	100	343.727	-241.438	0	0	0	-185.75	-143	-300	-1,189.773	0	0	0	-3.912	0	0	0	0	2.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	-10.463	0	-113	0	0	0	0	-50	-300.042	57.042	0	0	0	-60.365	-68.02	2.266	1.547	0	0	0	0.02	0	0	-82.949	0	-80	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.165	0	0	-19.284	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	10.449	0.048	0.207	0.057	0	0.002	0	0.001	-3.505	2.485	44.284	0.082	-67.582	41.623	25.746	0.348	-70.065	12.652	78.394	3.646	2.287	3.442	0	0	4.584	4.954	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 Numbers are in millions	0	0.017	-0	-0	0.029	10.152	20	131	-47.995	-0.005	0.008	61.325	-1.092	5.852	-6.564	-75	-0	141.616	7.152	-10.692	-2.266	42.456	0	-44.767	0.005	-66.369	-0.1	-138.168	0.035	100.17	-2.017	137.143	0	-129.82	0	0.03	0	0.04	0.005	0	0	0.004	0	0.011	0	0	-3.523	-0.16	0	0.059	0	0	0	17.494
Investing Cash Flow Numbers are in millions	0	-0.177	-0.539	0.134	-0.281	9.044	19.05	16.483	-48.133	0.157	-1.822	83.081	47.009	39.585	-195.037	-37.58	-0.569	71.612	-198.763	-202.34	-301.918	-1,217.382	12.372	33.51	3.195	-69.335	0.346	-138.215	-82.923	99.47	-77.063	137.023	-0.2	-130.078	-0.405	-0.106	-0.138	-0.584	-0.264	-0.831	-0.359	-0.517	-0.324	-0.187	-0.943	0.153	-3.781	-4.063	-19.613	-8.215	-5.84	-12.793	-6.704	7.118
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.012	-71.05	-70.975	-0.075	-0.013	-0.087	-4.613	-2.229	-65.987	-15.96	-101.315	-125.021	-19.86	-11.957	-7.398	-29.485	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	-44.5
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	0	-0.012	-13.079	-3.802	-0.389	-0.382	-13.466	-4.156	-0.45	-0.396	-14.139	-4.659	-5.914	-2.216	-1.239	-1.025	-2.292	-9.496	-2.935	-7.609	-0.018	-0.975	0	-0.24	-0.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.4	-0.4	0	0	-0.4	-0.4	-11.25	-3.75	0	0	0	-5.036	-0.074
Other Financing Activities Numbers are in millions	-1.106	-2.34	68.927	50.933	-4.037	-14.221	-13.466	-4.156	0	32.829	103.048	21.83	0.165	-99.99	286.547	143.834	0.382	-223.867	223.76	13.298	316.485	708.8	83.284	0	0	0	0	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0	0.8	0.4	0	0	0.8	0	0	0	-6.094	570.086	0	0	0
Financing Cash Flow Numbers are in millions	-1.106	-2.34	-15.202	-23.845	-4.501	-14.616	-13.552	-8.769	-2.679	-33.554	72.949	-84.144	-130.77	-122.067	273.351	135.411	-31.396	-233.363	220.824	5.689	316.467	707.825	83.284	-0.24	-0.96	0	0	0	0	0	-0.012	0	0	0	0	0	0	0	0	0	0	0.4	-0.4	0	0	0.4	-0.4	-11.25	-3.75	-6.094	570.086	0	-5.036	-44.574
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.327	-1.662	-0.203	7.957	0.704	-2.133	12.286	14.552	-2.77	-5.971	1.063	-3.096	1.814	-2.823	-8.068	0.234	2.017	-3.161	6.525	0.886	-2.815	-0.649	0	0	0	-0.202	-0.258	0	0	5.972	0	0	0	9.086	0	0	0	-3.47	0.186	0	0	0.297	0	0	0	2.423	0	0	0	-0.697	0	0	0	-2.162
Net Change In Cash Numbers are in millions	-15.125	-13.374	-36.799	-38.974	-23.892	11.632	-3.867	-18.532	-81.414	36.666	49.04	10.182	-111.366	-77.055	86.513	88.452	-115.945	-49.292	47.108	-111.754	7.373	-355.078	106.194	-24.564	4.331	-68.211	23.615	-102.434	-71.883	84.705	-65.432	-16.512	-2.925	-141.288	14.125	-6.19	15.314	23.45	12.93	5.564	16.997	17.376	14.699	6.675	15.188	28.951	19.2	-10.147	17.3	-4.633	565.541	9.316	18.37	5.371
Cash At End Of Period Numbers are in millions	128.385	143.509	156.884	193.683	232.657	256.549	244.917	248.784	267.316	348.73	312.063	263.023	252.841	364.208	441.263	354.75	266.298	382.244	431.536	384.428	496.182	463.234	818.312	712.119	736.683	662.352	730.563	706.948	809.383	877.846	793.141	858.573	875.084	730.01	871.297	857.173	863.363	848.049	824.599	811.67	806.106	789.108	771.733	757.033	750.358	735.171	706.22	687.02	697.167	676.068	680.701	115.16	105.843	87.473

Dalian My Gym Education Technology Co.,Ltd.

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