Zhejiang Meida Industrial Co., Ltd. (002677.SZ)

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002677.SZ
Financials

10.22 (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 Numbers are in millions	464.289	452.159	664.683	543.563	460.013	377.525	305.192	202.656	155.641	137.734	107.677	88.049	80.828	62.607	86.113	62.854
Depreciation & Amortization Numbers are in millions	64.592	66.433	60.839	61.608	37.191	36.09	34.706	32.802	23.84	29.214	25.897	23.02	18.036	12.464	9.675	6.436
Deferred Income Tax Numbers are in millions	-0.983	0.507	0.243	0.355	-4.433	1.783	-0.36	-0.642	-0.406	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0.268	8.979	26.67	4.925	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	83.552	-115.321	-75.288	26.979	48.78	30.137	111.437	37.861	0.147	-9.995	14.185	-2.79	-18.628	121.362	42.261	1.52
Accounts Receivables Numbers are in millions	47.001	-46.663	12.33	-9.083	20.249	-35.37	-9.234	-6.752	1.903	-3.789	4.234	-6.223	0	0	0	0
Inventory Numbers are in millions	50.152	0.442	-44.022	1.615	-15.515	9.488	-25.416	-7.732	-9.885	0.461	-1.63	-3.904	3.67	5.63	1.765	-18.603
Accounts Payables Numbers are in millions	-13.601	-69.606	-43.839	34.092	48.48	54.236	146.447	52.986	8.535	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0.507	0.243	0.355	-4.433	20.649	136.853	45.593	10.032	-10.455	15.815	1.113	-22.298	115.733	40.496	20.124
Other Non Cash Items Numbers are in millions	17.517	-33.544	-31.685	1.692	1.569	-1.866	-3.274	-6.811	-24.152	-27.319	-19.588	0.184	-0.77	18.155	0.5	0.427
Operating Cash Flow Numbers are in millions	583.334	369.728	618.55	633.843	543.387	441.886	448.061	266.508	155.476	129.634	128.172	108.462	79.467	214.589	138.548	71.237
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.216	-26.15	-63.166	-70.295	-279.601	-291.72	-102.501	-46.062	-39.159	-86.68	-91.798	-91.491	-57.635	-34.561	-25.442	-54.587
Acquisitions Net Numbers are in millions	60.88	3.168	0.194	0.25	281.595	0	0.738	47.494	40.576	2.499	0.264	0	0	-45	0	0
Purchases Of Investments Numbers are in millions	-45	-300	-760	-500	-450	-837.5	-540	-2,236	-2,062	-1,520	-1,429.45	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	834.8	732.475	-0.25	453.507	960.865	882.005	2,073.296	2,053.149	1,847.204	820.159	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0	-0	0	0.25	-279.601	-2.917	0.603	-46.062	-39.159	0.306	-0.228	0.089	0.822	2.472	1.607	0.695
Investing Cash Flow Numbers are in millions	4.663	511.818	-90.497	-570.045	-274.1	-171.272	240.844	-207.334	-46.594	243.328	-701.054	-91.402	-56.812	-77.089	-23.834	-53.892
Financing Activities:
Debt Repayment Numbers are in millions	-1.798	-1.798	-1.798	0	0	-0.15	0	0	0	0	0	0	0	-80	-60	-164
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	1.65	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
Dividends Paid Numbers are in millions	-400.552	-426.394	-387.631	-350.16	-303.668	-298.973	-198.4	-100	-100	-70	-50	0	-18	-48.525	-2.865	-2.466
Other Financing Activities Numbers are in millions	-1.798	-1.798	-1.798	0	0	-0.15	1.65	46.35	-11	0	0	448.31	0	40	50	165
Financing Cash Flow Numbers are in millions	-402.35	-428.192	-389.429	-350.16	-303.668	-299.123	-196.75	-53.65	-111	-70	-50	448.31	-18	-88.525	-12.865	-1.466
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.451	-0	-0	-0	0	0	-0.022	0	0.002	0.001	-0.001	0	0	-0	0	0
Net Change In Cash Numbers are in millions	187.099	453.354	138.625	-286.362	-34.381	-28.509	492.133	5.525	-2.115	302.962	-622.883	465.37	4.654	48.974	101.849	15.879
Cash At End Of Period Numbers are in millions	1,286.292	1,099.193	645.84	507.215	793.577	827.958	856.467	364.334	358.809	360.925	57.962	680.845	215.475	210.821	161.847	59.998

Zhejiang Meida Industrial Co., Ltd.

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