Meisheng Cultural & Creative Corp., Ltd. (002699.SZ)

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002699.SZ
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1.64 (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
Operating Activities:
Net Income Numbers are in millions	-6.703	-158.443	68.672	-11.123	-9.973	-887.357	93.721	65.508	-5.086	0	26.729	20.881	5.252	-992.869	37.024	23.402	-5.22	-53.16	107.745	-28.456	11.432	-342.669	62.268	1.866	49.018	-110.993	207.167	63.451	31.16	39.944	104.641	31.561	13.813	36.347	63.628	17.958	8.475	34.745	45.207	13.185	3.988	-0.306	29.176	9.957	2.903	-3.044	42.823	8.639	0.598	1.041
Depreciation & Amortization Numbers are in millions	0	51.634	-19.374	11.845	11.845	14.021	14.021	14.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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
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
Change In Working Capital Numbers are in millions	0	-7.275	-57.993	57.993	0	-225.252	119.255	-119.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-5.663	-82.443	82.443	0	-251.364	80.052	-80.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.841	24.45	-24.45	0	26.112	39.203	-39.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	-0.006	0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.229	0	0	0	3.229	0.006	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	63.632	192.966	-4.575	-18.305	-11.845	211.232	-133.275	104.654	9.169	0	-26.729	-20.881	-5.252	992.869	-37.024	-23.402	5.22	53.16	-107.745	28.456	-11.432	342.669	-62.268	-1.866	-49.018	110.993	-207.167	-63.451	-31.16	-39.944	-104.641	-31.561	-13.813	-36.347	-63.628	-17.958	-8.475	-34.745	-45.207	-13.185	-3.988	0.306	-29.176	-9.957	-2.903	3.044	-42.823	-8.639	-0.598	-1.041
Operating Cash Flow Numbers are in millions	56.929	78.881	-13.271	40.41	-9.973	-887.357	93.721	65.508	4.082	-87.568	7.637	-162.981	-28.192	211.72	-6.262	-31.103	16.587	191.532	-91.189	-52.28	-32.1	166.794	47.193	-19.965	-57.451	148.109	58.655	-42.778	35.231	62.395	52.45	-28.719	-47.799	21.723	37.162	-12.062	4.824	-39.24	45.351	0	0	20.478	53.588	0	0	16.97	53.299	-8.805	3.512	0.752
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.408	-4.96	-2.932	-5.357	-17.547	3.984	-10.996	-5.169	-7.047	-0.005	-2.04	-3.253	-3.336	-4.304	-24.4	-2.071	-4.1	-16.044	-6.857	-11.18	-1.713	-7.926	-2.019	-2.53	-6.289	-18.261	-5.006	-0.851	-5.873	-41.433	-5.656	-6.89	-8.111	-63.032	-3.487	-2.951	-20.928	-49.464	-11.254	-3.381	-6.396	-15.957	-31.228	-8.728	-71.6	-21.329	-2.154	-4.616	-11.828	-4.799
Acquisitions Net Numbers are in millions	0.248	0.008	-0.004	-0.051	0.09	0.529	-3	-458.768	0.003	-140.593	0	-1.134	1	0.908	2	2.555	0	4.938	47.071	0	0	132.54	0	-354	-40	-271.295	-203.5	-447.062	-89.318	-1.519	-0	23.702	-23.702	155.364	-25	0	-49.475	15.945	30.798	0	0	-67.919	14.01	-14	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-292	147	86	-86	-45	-55	-21	0	-48.535	0	-15.9	-0.12	-5	0.138	-28	-5	-254.4	-0.003	0	-1.88	73.5	-2.5	-50	-73.5	-13.492	-2.778	-130.767	-67.946	2.151	-33.094	-153.657	0	-126.248	0	0	0	3.091	-23.1	0	0	-143.929	0.631	-53.501	-28.2	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.222	293.762	2.018	-37.135	44.352	66.382	38.772	23.678	1.151	65.729	4.21	2.07	0.983	22.025	-0.178	-44.677	47.646	229.833	1.218	5.711	1.927	7.743	6.177	15.349	21.145	-226.164	23.07	321.145	27.759	149.86	0.436	0.662	0.077	-43.292	25.323	1.342	22.24	4.346	1.201	0.085	4.948	8.89	2.547	-0.861	1.033	0	0	0	0	0
Other Investing Activites Numbers are in millions	-78.617	34.684	-81.191	-68.939	0	13.531	0	-6.557	6.581	37.62	-96.631	29.268	-214.827	-289.961	161.157	-80.588	-23.228	60.614	6.853	1,148.881	-398.577	-286.706	-463.7	754.017	218.51	424.133	-15.2	-41.086	-79.381	-1,959.958	-8	-31.735	13.715	49.208	1.415	0.941	23.805	132.194	52.341	-55.782	100.572	-5.32	142.887	4.111	174	-344.266	-0.092	0.048	0	0.015
Investing Cash Flow Numbers are in millions	-83.555	31.495	64.891	-25.482	-59.105	39.427	-30.224	-467.815	0.687	-85.784	-94.461	11.052	-216.3	-276.332	138.716	-152.781	15.318	24.941	48.282	1,143.411	-400.243	-80.849	-462.042	362.837	119.865	-105.078	-203.415	-298.621	-214.758	-1,850.9	-46.315	-167.917	-18.021	-28	-1.749	-0.669	-24.358	106.112	49.986	-59.077	99.124	-224.235	128.846	-72.979	75.232	-365.595	-2.246	-4.567	-11.828	-4.783
Financing Activities:
Debt Repayment Numbers are in millions	-0.5	-10	-170	-9	-10	-57.947	-122.553	-10	-10	-479.751	-20	-10.369	-160.38	-242.343	-11.512	-140.268	-106.089	-395.208	-248.042	-30.23	-146.047	-790	0	0	0	-8	0	0	0	-5.25	-76.145	0	-2.775	0	0	0	0	0	0	0	0	-33.2	0	0	0	0	-41	-15	-5	-47
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
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
Dividends Paid Numbers are in millions	-2.247	-2.258	-1.59	-3.241	-2.565	-3.384	-2.688	-3.137	-2.738	-5.304	-0.173	-3.294	-3.596	-9.006	-2.14	-4.347	-3.839	-7.502	-5.359	-6.706	-5.836	-7.097	-8.374	-9.333	-8.383	-7.592	-86.921	-46.888	-0.02	-0.195	-0.806	-0.459	-0.489	-0.409	-1.174	-14.088	-7.202	-0.427	-3.397	0	0	-0.104	0	0	0	-0.014	-0.947	-0.386	-0.332	-0.608
Other Financing Activities Numbers are in millions	-69.332	-10.529	168.471	-9.739	9	154.309	0.5	-0.019	-1.32	428.227	40.964	88.318	-139.15	512.185	-147.46	204.515	8.693	194.211	157.27	-278.82	458.434	839.166	-230	80	90	5.79	262	306	0	1.668	2,074.232	0	0	-14.451	0	366.894	0	-11.393	0	0	0	121.12	-14	0	0	1.25	426.281	22	19	15
Financing Cash Flow Numbers are in millions	-72.079	-22.787	-3.119	-21.979	-3.565	92.978	-124.741	-13.156	-14.058	-56.828	20.79	74.655	-303.126	260.836	-161.112	59.899	-101.235	-208.499	-96.131	-315.755	306.55	42.069	-238.374	70.667	81.617	-9.802	175.079	259.112	-0.02	-3.777	1,997.281	-0.459	-3.264	-14.86	-1.174	352.806	-7.202	-11.82	-3.397	0	0	87.816	-14	0	0	1.236	384.335	6.614	13.668	-32.608
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.106	-1.296	-1.944	9.298	-3.488	-11.588	15.119	8.731	-2.17	-1.026	-0.016	0.401	-3.4	1.025	-10.414	0.338	2.968	6.823	-4.295	2.301	-2.18	-8.564	9.637	3.589	-2.16	1.122	-6.068	-0.857	-0.106	2.983	0.235	1.55	-0.822	-4.139	5.52	1.067	-2.239	0.662	-3.971	0.208	0.559	1.552	-0.695	-0.77	-0.009	-0.894	0.262	0.344	-0.096	0.233
Net Change In Cash Numbers are in millions	-98.599	69.318	46.556	2.246	-81.762	67.839	-27.21	-25.067	-11.459	-231.207	-66.05	-76.873	-551.018	197.249	-39.071	-123.647	-66.363	14.797	-143.333	777.677	-127.973	119.45	-643.586	417.128	141.871	34.351	24.251	-83.144	-179.654	-1,789.298	2,003.65	-195.544	-69.906	-25.276	39.759	341.142	-28.975	55.715	87.969	-67.537	71.363	-114.389	167.739	-136.39	66.767	-348.283	435.649	-6.414	5.256	-36.406
Cash At End Of Period Numbers are in millions	203.771	302.371	233.053	186.497	184.251	266.013	209.711	236.922	261.989	260.821	492.028	558.078	634.951	845.168	647.919	686.99	810.637	877	862.203	1,005.536	227.859	355.847	236.397	879.983	462.855	320.984	286.633	262.382	345.526	525.18	2,314.478	310.827	506.372	576.278	601.554	561.795	220.652	249.628	193.913	105.944	173.481	96.118	210.507	42.768	179.158	112.391	460.673	25.024	31.439	26.182

Meisheng Cultural & Creative Corp., Ltd.

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