Mango Excellent Media Co., Ltd. (300413.SZ)

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300413.SZ
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24.55 (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
Operating Activities:
Net Income Numbers are in millions	3,471.327	1,766.167	2,114.48	1,979.337	1,157.503	927.574	63.78	63.854	92.745	154.111	184.876	141.327	108.058
Depreciation & Amortization Numbers are in millions	5,254.722	5,115.448	4,886.51	4,410.196	3,745.495	2,240.473	21.84	25.067	21.012	16.808	14.267	15.192	15.233
Deferred Income Tax Numbers are in millions	-1,628.917	0.221	0	0	3.939	0.578	2.679	0	-5.899	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,450.119	-1,130.071	-1,222.084	-502.076	944.092	-508.555	-138.121	-121.926	-141.234	-67.705	43.385	42.407	-67.558
Accounts Receivables Numbers are in millions	-258.552	-1,261.062	-1,337.314	-1,256.429	-1,048.364	-1,357.604	-1,988.751	-213.374	-142.505	-70.902	0	0	0
Inventory Numbers are in millions	-124.721	68.73	-88.521	253.879	296.441	-887.309	27.114	129.764	-176.588	4.192	-0.345	-10.34	-0.65
Accounts Payables Numbers are in millions	5,200.5	62.26	203.752	500.793	1,692.076	1,735.78	2,958.948	-38.316	183.757	0	0	0	0
Other Working Capital Numbers are in millions	-6,267.345	0	-0	-0.319	3.939	378.754	-165.234	-251.69	35.353	-71.897	43.731	52.747	-66.908
Other Non Cash Items Numbers are in millions	-6,192.157	-5,199.896	-5,217.105	-5,306.486	-5,554.222	-3,036.413	-7.57	-18.099	7.418	3.595	2.609	8.543	4.309
Operating Cash Flow Numbers are in millions	1,083.773	551.647	561.801	580.97	292.867	-376.921	-60.071	-51.103	-20.059	106.809	245.138	207.469	60.041
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-150.261	-187.582	-193.603	-69.959	-155.967	-31.972	-28.781	-30.545	-102.724	-78.754	-32.607	-14.588	-46.328
Acquisitions Net Numbers are in millions	-834.795	286.174	244.073	0.404	0.323	1.452	10.929	10.736	0.031	0	0	0	0
Purchases Of Investments Numbers are in millions	-5,478	-13,371.99	0.986	-622.5	-657.6	-200	-1.5	-60	-316.53	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	7,121	14,093.791	0.56	259.679	63.804	3,791.77	2.7	295	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,741.501	-166.709	-3,244.541	626.406	858.78	1,305.797	257.21	-587.395	-316.499	0.024	0.021	0.273	0.01
Investing Cash Flow Numbers are in millions	756.445	653.683	-3,192.524	194.03	109.341	1,073.825	240.558	-372.205	-419.223	-78.731	-32.586	-14.315	-46.318
Financing Activities:
Debt Repayment Numbers are in millions	-383.06	-39.051	-39.632	-470.058	-239.344	-90.913	-68.306	-92	-50	0	0	0	0
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-243.194	-255.76	-231.449	-178.038	-15.742	-33.975	-18.609	-25.64	-44.308	-49.917	-54.415	0	-80
Other Financing Activities Numbers are in millions	-146.238	1,829.428	4,500.698	160.437	2,379.762	4.329	109.359	42	669.131	-2.611	0	0	94.643
Financing Cash Flow Numbers are in millions	-318.315	1,545.16	4,227.025	-501.836	2,124.676	-120.558	22.444	-75.64	624.823	-52.527	-54.415	0	14.643
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.094	0.458	0.612	0.224	-0.396	0.447	-0.178	0.154	-0	0	-0	0	-0
Net Change In Cash Numbers are in millions	1,521.997	2,750.948	1,596.914	273.388	2,526.488	576.793	202.752	-498.795	185.541	-24.449	158.138	193.155	28.366
Cash At End Of Period Numbers are in millions	11,867.316	9,662.326	6,911.378	5,314.463	5,041.075	2,514.587	886.004	683.252	1,182.046	996.505	1,020.955	862.817	669.662

Mango Excellent Media Co., Ltd.

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