Xiamen Meiya Pico Information Co.,LTD.
SZSE:300188.SZ
14.76 (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 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -195.527 | 171.385 | 335.878 | 400.659 | 288.709 | 302.096 | 262.305 | 178.743 | 152.476 | 123.419 | 62.88 | 78.563 | 61.505 | 41.046 | 28.595 | 20.461 | 13.152 |
| Depreciation & Amortization
| 195.902 | 166.476 | 134.442 | 91.04 | 65.812 | 54.975 | 48.42 | 51.053 | 44.612 | 33.993 | 19.853 | 11.753 | 4.695 | 2.785 | 1.689 | 1.312 | 0.374 |
| Deferred Income Tax
| -61.896 | -30.507 | -12.527 | -14.439 | -15.362 | 0.51 | -4.155 | -4.975 | -10.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -2.013 | 16.616 | 18.29 | 7.934 | 10.918 | 0.913 | 0.387 | 1.447 | 5.504 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.261 | -637.741 | -513.713 | -293.085 | -45.827 | -265.669 | -181.857 | 75.263 | -38.236 | 5.79 | -41.505 | -66.346 | -60.568 | 12.73 | 2.113 | 0.968 | 0.407 |
| Accounts Receivables
| -35.312 | -459.4 | -339.42 | -238.047 | -224.858 | -488.89 | -122.889 | -31.64 | -128.308 | -66.384 | -38.895 | -75.748 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -33.992 | -13.116 | -44.451 | -138.014 | -79.782 | -16.395 | -84.539 | -44.853 | -70.584 | -66.992 | -29.847 | -3.498 | -56.431 | -12.688 | -5.452 | -4.708 | 6.628 |
| Accounts Payables
| 181.461 | -134.719 | -117.314 | 97.415 | 274.176 | 239.106 | 29.727 | 156.73 | 170.809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -61.896 | -30.507 | -12.527 | -14.439 | -15.362 | -249.274 | -97.318 | 120.115 | 32.348 | 72.782 | -11.658 | -62.847 | -4.137 | 25.418 | 7.565 | 5.675 | -6.222 |
| Other Non Cash Items
| 194.257 | 161.659 | 117.334 | 96.8 | 84.514 | -19.553 | 71.076 | 39.565 | 22.735 | 10.458 | 7.764 | 2.973 | -1.684 | 2.278 | 2.399 | 1.588 | 1.452 |
| Operating Cash Flow
| 244.894 | -138.222 | 59.401 | 297.59 | 396.136 | 71.849 | 199.944 | 344.624 | 181.586 | 173.661 | 48.992 | 26.943 | 3.948 | 58.839 | 34.796 | 24.328 | 15.385 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -157.159 | -116.565 | -287.228 | -183.449 | -177.552 | -232.374 | -78.985 | -65.354 | -34.75 | -35.549 | -22.058 | -223.437 | -30.801 | -15.458 | -8.14 | -5.371 | -10.754 |
| Acquisitions Net
| -0.27 | 0.979 | 17.57 | 183.452 | 0.003 | 0 | 79.001 | 1.773 | -20.858 | -4.855 | -16.855 | -0 | 0 | 0 | 8.14 | 0 | 0 |
| Purchases Of Investments
| 0.27 | -2.94 | -229.41 | -544.415 | -700.81 | -610.735 | -960.387 | -758.836 | -290.617 | -271.314 | -298.017 | -430.333 | -273.455 | 0 | -0.167 | 0 | 0 |
| Sales Maturities Of Investments
| 118.626 | 91.986 | 409.438 | 535.192 | 974.529 | 870.953 | 873.453 | 321.22 | 224.383 | 178.078 | 321.282 | 511.823 | 0 | 0 | 0.097 | 0 | 0 |
| Other Investing Activites
| -0.27 | -0.927 | -17.548 | -183.449 | 10.079 | 0.007 | -78.985 | 0.119 | -0 | -0 | 0 | 10.662 | -10 | 0.097 | -8.14 | -5.371 | 0.188 |
| Investing Cash Flow
| -38.803 | -27.467 | -107.178 | -192.668 | 106.25 | 27.85 | -165.903 | -501.078 | -121.841 | -133.639 | -15.649 | -131.285 | -314.256 | -15.36 | -8.21 | -5.371 | -10.565 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -550.571 | -334.648 | -24.385 | -60.15 | -1.487 | -0.121 | 0 | -4.617 | 0 | 0 | 0 | 0 | -13.461 | -1.952 | -6.955 | -0.955 | -1.45 |
| Common Stock Issued
| 0 | 25.204 | 26.634 | 1.057 | 2.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -25.204 | -26.634 | -1.057 | -2.732 | -2.18 | 0 | -9.233 | -1.99 | -0.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -38.654 | -96.794 | -104.685 | -72.469 | -63.587 | -99.475 | -19.854 | -14.618 | -11.639 | -6.461 | -16.636 | -10.7 | -0.411 | -6.754 | -8.405 | -0.354 | -0.067 |
| Other Financing Activities
| -25.058 | 1,203.135 | 76.198 | 102.346 | 81.409 | 22.332 | 16.945 | 99.352 | -0.08 | 0.353 | 0 | 33.519 | 501.966 | 7.61 | 6 | 0 | 9.55 |
| Financing Cash Flow
| -266.841 | 770.267 | -54.353 | -32.021 | 15.461 | -77.263 | -2.909 | 84.735 | -11.719 | -6.109 | -16.636 | 22.819 | 488.095 | -1.095 | -9.36 | -1.309 | 8.033 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.625 | 1.122 | -0.322 | -0.545 | 0.356 | 0.692 | -0.593 | 0.35 | 0.11 | -0.029 | 0.097 | 0.058 | 0.073 | -0.043 | 0 | -0.002 | -0 |
| Net Change In Cash
| -61.375 | 605.699 | -102.452 | 72.356 | 518.203 | 23.129 | 30.539 | -71.37 | 48.137 | 33.884 | 16.805 | -81.465 | 177.86 | 42.34 | 17.226 | 17.647 | 12.852 |
| Cash At End Of Period
| 1,309.565 | 1,370.941 | 765.242 | 867.693 | 795.338 | 277.134 | 254.006 | 223.467 | 294.836 | 246.7 | 212.816 | 196.011 | 277.476 | 99.616 | 57.276 | 40.05 | 22.403 |