Zhejiang Meida Industrial Co., Ltd.
SZSE:002677.SZ
10.22 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 109.32 | 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
| 60.424 | 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
| 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0.268 | 8.979 | 26.67 | 4.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -73.956 | 82.568 | -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
| -10.765 | 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
| 13.502 | 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
| 0 | -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
| -76.693 | -0.983 | 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
| 11.415 | -28.115 | -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
| 107.203 | 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
| -3.88 | -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
| 0 | 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
| 0 | -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
| 0 | 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
| 0.252 | 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
| -3.628 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | -10 | -4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -484.593 | -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
| 2.202 | -1.798 | -1.798 | -1.798 | -0 | -0 | -0.15 | 1.65 | 46.35 | -11 | 0 | 0 | 448.31 | 0 | -20 | 0 | 5 |
| Financing Cash Flow
| -482.39 | -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
| 0 | 0 | -0 | -0 | -0 | 0 | 0 | -0.022 | 0 | 0.002 | 0.001 | -0.001 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -378.815 | 185.648 | 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
| 906.026 | 1,284.841 | 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 |