Meisheng Cultural & Creative Corp., Ltd.
SZSE:002699.SZ
1.64 (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
| -111.331 | -752.632 | -237.007 | -945.502 | 31.625 | -238.143 | 181.544 | 187.849 | 127.153 | 98.111 | 41.397 | 49.016 | 48.296 | 46.787 | 22.324 | 9.339 |
| Depreciation & Amortization
| 51.634 | 53.16 | 48.583 | 32.591 | 29.276 | 26.372 | 24.371 | 18.746 | 13.816 | 11.391 | 9.217 | 4.734 | 4.093 | 3.691 | 2.679 | 0.829 |
| Deferred Income Tax
| -29.447 | -46.524 | -1.948 | -1.326 | -10.139 | -2.142 | -0.3 | 0.23 | -1.298 | 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 |
| Change In Working Capital
| 5.096 | -92.269 | -26.083 | 135.019 | -245.449 | 5.54 | -12.763 | -57.196 | -35.293 | -116.289 | 9.433 | 9.732 | -12.398 | -32.141 | -7.095 | 0 |
| Accounts Receivables
| -5.663 | -251.364 | 22.248 | 157.534 | -159.255 | 19.996 | -19.24 | -14.498 | -1.395 | -35.16 | 0.206 | 9.3 | 0 | 0 | 0 | 0 |
| Inventory
| -4.841 | 26.112 | -67.188 | 69.092 | -75.258 | -16.539 | -31.747 | -31.945 | -42.747 | -120.651 | -15.784 | -6.298 | -8.815 | -8.838 | 2.441 | 0 |
| Accounts Payables
| 45.048 | 179.507 | 20.805 | -90.282 | -0.798 | 17.131 | 38.524 | -10.984 | 10.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.229 | -46.524 | -1.948 | -1.326 | -10.139 | 22.079 | 18.984 | -25.252 | 7.454 | 4.361 | 25.217 | 16.03 | -3.583 | -23.303 | -9.536 | 0 |
| Other Non Cash Items
| 15.297 | 841.976 | 284.203 | 968.835 | 181.395 | 342.801 | 6.065 | -111.071 | -54.029 | -15.708 | -10.329 | 1.495 | 4.659 | 5.863 | 5.412 | -10.168 |
| Operating Cash Flow
| 90.416 | 50.234 | 69.696 | 190.942 | -3.154 | 136.57 | 199.217 | 38.327 | 51.647 | -22.496 | 49.718 | 64.977 | 44.651 | 24.2 | 23.32 | 10.605 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -30.797 | -19.226 | -8.634 | -26.268 | -35.794 | -13.704 | -29.99 | -62.09 | -90.399 | -70.495 | -127.514 | -39.927 | -39.121 | -16.275 | -13.645 | -9.742 |
| Acquisitions Net
| 0.043 | -0 | -140 | 4.958 | -528.894 | -261.46 | -1,011.175 | -1.535 | 80.889 | -5.756 | -67.919 | 0 | 0 | -5 | -1.36 | 0 |
| Purchases Of Investments
| -292 | -121 | -64.555 | -38 | -256.28 | -52.5 | -214.983 | -184.627 | -126.25 | -23.009 | -225 | 0 | 0 | -7.26 | 0 | 0 |
| Sales Maturities Of Investments
| 302.997 | 129.984 | 72.992 | 24.816 | 238.688 | 50.414 | 145.81 | 151.035 | 5.612 | 10.58 | 11.61 | 0 | 2.926 | 2.013 | 0 | 0 |
| Other Investing Activites
| 31.554 | 14.085 | -245.297 | -240.585 | 1,398.671 | 217.062 | 288.466 | -1,985.936 | 75.37 | 284.824 | 315.688 | -344.31 | 0.101 | -16.275 | -0.621 | -9.742 |
| Investing Cash Flow
| 11.798 | 3.842 | -385.493 | -275.079 | 816.392 | -60.189 | -821.872 | -2,083.152 | -54.777 | 196.145 | -93.136 | -384.237 | -36.095 | -26.522 | -15.627 | -9.742 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -16 | -200 | -670.5 | -500.213 | -819.528 | -850 | -10 | -84.17 | 0 | 0 | -19 | -61 | -135.145 | -106.477 | -71.01 | -47.988 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Dividends Paid
| -9.654 | -11.947 | -12.367 | -15.053 | -25.402 | 0 | -141.421 | -1.949 | -22.055 | -6.205 | -46.854 | -1.679 | -4.026 | -3.719 | -5.958 | -2.112 |
| Other Financing Activities
| -25.797 | 152.97 | 418.359 | 573.653 | 531.094 | 839.166 | 575.79 | 2,075.9 | 351.626 | -11.393 | 92.92 | 468.531 | 123.145 | 113.777 | 100.026 | 52.772 |
| Financing Cash Flow
| -51.451 | -58.977 | -264.509 | 58.388 | -313.836 | -44.021 | 424.369 | 1,989.781 | 329.57 | -17.598 | 27.066 | 405.852 | -16.026 | 3.581 | 23.058 | 2.672 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.569 | 10.092 | -4.042 | -6.083 | 2.649 | 2.502 | -5.909 | 3.945 | 0.209 | -2.541 | 0.078 | -0.384 | -0.018 | -2.522 | -0.261 | -0.836 |
| Net Change In Cash
| 53.334 | 5.192 | -584.347 | -31.832 | 502.051 | 34.863 | -204.196 | -51.098 | 326.65 | 153.51 | -16.273 | 86.209 | -7.487 | -1.262 | 30.491 | 2.699 |
| Cash At End Of Period
| 302.371 | 266.013 | 260.821 | 845.168 | 877 | 355.847 | 320.984 | 525.18 | 576.278 | 249.628 | 96.118 | 112.391 | 26.182 | 33.67 | 34.932 | 4.441 |