Mingchen Health Co.,Ltd.
SZSE:002919.SZ
26.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 70.365 | 25.33 | 133.494 | 102.24 | 23.077 | 29.661 | 48.509 | 47.409 | 43.509 | 31.786 | 20.93 |
| Depreciation & Amortization
| 175.324 | 50.31 | 24.105 | 12.44 | 9.47 | 8.742 | 8.778 | 8.496 | 8.383 | 8.228 | 8.661 |
| Deferred Income Tax
| -17.45 | -13.25 | -7.382 | 3.982 | -2.542 | -2.914 | 0.369 | 1.07 | -0.527 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -232.992 | 11.353 | -77.525 | 43.641 | 5.996 | -37.245 | -84.983 | 27.084 | 54.121 | -18.461 | 10.751 |
| Accounts Receivables
| -178.834 | 19.101 | -75.143 | 29.291 | 13.644 | -13.507 | -15.808 | 23.107 | 10.545 | -18.554 | 0 |
| Inventory
| -17.534 | 7.587 | -2.427 | 8.785 | 5.541 | -24.094 | 13.923 | 15.612 | -27.852 | -27.604 | -44.574 |
| Accounts Payables
| -19.174 | -2.085 | 7.428 | 1.584 | -10.648 | 3.269 | -83.465 | -12.704 | 71.954 | 0 | 0 |
| Other Working Capital
| 0 | -13.25 | -7.382 | 3.982 | -2.542 | -13.151 | -98.905 | 11.472 | 81.973 | 9.143 | 55.325 |
| Other Non Cash Items
| 14.177 | -13.741 | -0.208 | 12.651 | 1.303 | 2.034 | 1.039 | 1.769 | 7.856 | 3.044 | 25.133 |
| Operating Cash Flow
| 69.314 | 73.252 | 79.866 | 170.973 | 39.845 | 3.192 | -26.657 | 84.759 | 113.869 | 24.596 | 65.474 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -12.703 | -150.536 | -15.468 | -13.924 | -17.457 | -12.574 | -9.679 | -13.069 | -13.146 | -9.963 | -24.486 |
| Acquisitions Net
| 0.543 | 0.003 | 25.137 | -253.983 | 17.608 | 0 | 9.679 | 13.069 | 13.24 | 17.799 | 26.878 |
| Purchases Of Investments
| -73.51 | -212.524 | -317.837 | -618.99 | -510 | -650 | -550 | -640 | -50.475 | -35 | -65 |
| Sales Maturities Of Investments
| 73.593 | 225.225 | 423.451 | 616.609 | 686.01 | 384.851 | 553.541 | 641.951 | 51.105 | 35.398 | 65.359 |
| Other Investing Activites
| 0.626 | 8.581 | -65.653 | 0.086 | -17.457 | 0.024 | -9.679 | -13.069 | -13.146 | -9.963 | -24.486 |
| Investing Cash Flow
| -12.077 | -129.25 | 49.63 | -270.201 | 158.703 | -277.699 | -6.138 | -11.118 | -12.421 | -1.728 | -21.735 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -26.884 | -24.199 | -39 | -61 | 0 | 0 | 0 | 0 | -30 | -30 | -31.774 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -8.377 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -36.641 | -31.145 | -12.214 | -8.142 | -16.285 | -15.266 | 0 | -0.878 | -2.003 | -1.868 |
| Other Financing Activities
| -26.884 | -0 | -6.018 | 52.862 | -0.044 | -1.685 | 221.36 | 10 | 6 | 30 | 30 |
| Financing Cash Flow
| -26.884 | -60.84 | -77.309 | -23.552 | -8.186 | -17.97 | 206.094 | 10 | -24.878 | -2.003 | -3.643 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0.195 | 1.874 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 30.548 | -114.965 | 52.186 | -122.78 | 190.363 | -292.477 | 173.299 | 83.641 | 76.57 | 20.865 | 40.097 |
| Cash At End Of Period
| 166.481 | 135.933 | 250.898 | 198.712 | 321.492 | 131.13 | 423.606 | 250.307 | 166.666 | 90.096 | 69.231 |