Mango Excellent Media Co., Ltd.
SZSE:300413.SZ
24.55 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 379.514 | 592.514 | 472.319 | 1,790.039 | 514.933 | 705.751 | 544.983 | 185.953 | 487.528 | 683.286 | 507.478 | 134.09 | 528.792 | 677.752 | 773.455 | 370.27 | 508.514 | 623.504 | 479.871 | 181.703 | 170.978 | 385.671 | 417.933 | 52.866 | 240.031 | 559.398 | 13.273 | 43.869 | 8.819 | 10.282 | 9.568 | 32.373 | 5.931 | 15.625 | 12.599 | 38.587 | 12.899 | 20.036 | 23.575 | 43.755 | 29.623 | 38.56 | 42.173 | 64.296 |
| Depreciation & Amortization
| 0 | 0 | 0 | 1,452.911 | 1,452.911 | 5,254.722 | -62.946 | 1,265.694 | 1,265.694 | 5,148.152 | 1,276.341 | 1,296.294 | 1,296.294 | 1,271.113 | 1,271.113 | 1,181.812 | 1,181.812 | 4,410.196 | -2,052.668 | 2,052.668 | 0 | 3,745.495 | -1,731.363 | 1,731.363 | 0 | 2,240.473 | -1,141.164 | 1,141.164 | 0 | 384.016 | 384.016 | 274.662 | 274.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.247 | 4.184 | 0 | 0 | 4.047 |
| Deferred Income Tax
| 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
| 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
| 0 | 0 | 0 | -3,719.564 | 0 | -6,650.619 | -927.887 | 927.887 | 0 | -6,466.261 | 858.067 | -858.067 | 0 | -6,745.157 | 4,050.244 | -4,050.244 | 0 | -6,357.253 | 2,952.582 | -2,952.582 | 0 | -6,394.67 | 3,943.921 | -3,943.921 | 0 | -5,389.203 | 2,648.297 | -2,648.297 | 0 | -2,595.573 | -2,595.573 | 161.875 | 161.875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31.037 | 44.463 | 0 | 0 | -17.043 |
| Accounts Receivables
| 0 | 0 | 0 | -817.803 | 0 | -258.552 | -1,127.242 | 1,127.242 | 0 | -1,257.62 | 1,026.813 | -1,026.813 | 0 | -1,337.314 | 1,327.012 | -1,327.012 | 0 | -1,256.429 | 501.827 | -501.827 | 0 | -1,048.364 | 563.467 | -563.467 | 0 | -1,357.604 | 1,200.683 | -1,200.683 | 0 | -860.551 | -860.551 | -133.824 | -133.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 55.506 | 0 | -124.721 | 199.355 | -199.355 | 0 | 80.414 | -168.746 | 168.746 | 0 | -88.521 | 19.299 | -19.299 | 0 | 253.879 | 221.199 | -221.199 | 0 | 296.441 | 208.012 | -208.012 | 0 | -887.309 | 132.77 | -132.77 | 0 | -320.516 | -320.516 | -87.493 | -87.493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.522 | -1.873 | 0 | 0 | -14.911 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -2,735.845 | 2,735.845 | 0 | 0 | -2,742.811 | 2,742.811 | 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
| 0 | 0 | 0 | -2,957.267 | 0 | -6,267.345 | 2,735.845 | -2,735.845 | 0 | -5,289.055 | 2,742.811 | -2,742.811 | 0 | -5,319.321 | 2,703.933 | -2,703.933 | 0 | -5,354.703 | 2,229.556 | -2,229.556 | 0 | -5,642.747 | 3,172.442 | -3,172.442 | 0 | -3,144.29 | 1,314.844 | -1,314.844 | 0 | -1,414.506 | -1,414.506 | 383.193 | 383.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.515 | 46.336 | 0 | 0 | -2.132 |
| Other Non Cash Items
| -216.567 | 0 | -524.555 | 506.571 | -298.995 | -385.304 | 517.437 | -1,612.145 | -1,265.694 | 1,296.656 | -2,134.408 | -473.45 | -1,240.911 | -134.09 | -528.792 | -677.752 | -773.455 | -370.27 | -508.514 | -623.504 | -479.871 | -181.703 | -170.978 | -385.671 | -417.933 | -52.866 | -240.031 | -559.398 | -13.273 | -43.869 | -8.819 | -10.282 | -9.568 | -32.373 | -5.931 | -15.625 | -12.599 | -38.587 | -12.899 | -20.036 | -23.575 | 0.668 | 0.751 | -38.56 | -42.173 | 0.631 |
| Operating Cash Flow
| -216.567 | 0 | -145.041 | -353.825 | 173.324 | 8.838 | 41.538 | 1,287.186 | 544.983 | 164.5 | 487.528 | 648.063 | -733.432 | 236.635 | -76.778 | -24.803 | 426.746 | 219.897 | 349.565 | 364.641 | -353.132 | 700.794 | -59.045 | 145.478 | -494.36 | 560.691 | -598.58 | 707.811 | 4.947 | 84.996 | 56.474 | 25.946 | 25.946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.695 | 17.633 | 79.021 | 0 | 0 | 51.93 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -51.19 | -81.487 | -28.469 | -24.677 | -29.934 | -56.207 | -31.841 | -30.878 | -31.335 | -72.445 | -41.726 | -53.701 | -22.026 | -50.124 | -50.981 | -54.151 | -38.347 | -16.535 | -28.384 | -19.048 | -5.992 | -85.113 | -40.719 | -23.663 | -6.472 | -0.197 | -11.312 | -17.516 | -2.946 | -12.273 | -3.181 | -8.09 | -5.237 | -5.153 | -3.452 | -3.728 | -18.213 | -58.495 | -20.667 | -8.793 | -14.769 | -25.578 | -22.323 | -24.539 | -6.315 | -20.803 |
| Acquisitions Net
| 0 | 0 | 120 | 40.003 | 0.006 | -834.795 | 0.006 | 0.007 | 0.003 | 0 | 0.01 | 286.01 | 0.023 | 0.467 | 0.036 | 244.077 | 0.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.609 | -2.7 | 2.7 | 7.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -9,218 | 0 | -5,478 | 4,146 | -4,146 | 0 | 0 | 6,212 | -6,212 | 0 | -8,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 721.579 | 0 | 7,121 | -3,613.826 | 3,613.826 | 0 | 0 | -7,051.767 | 7,051.767 | 0 | 5,360.266 | 0 | 0 | 0 | 0 | 0 | 0 | 259.679 | 3.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,078.933 | 665.601 | 190.571 | 439.994 | -439.994 | 36.547 | 1,704.939 | 918.536 | -918.536 | 1,588.843 | -742.035 | -1,070.113 | 784.137 | -1,017.351 | -2,357.964 | 374.664 | 1.729 | 239.745 | -102.748 | -79.039 | -53.648 | -30.304 | 179.862 | 79.741 | 32.205 | 475.998 | 485.729 | 276.872 | -132.802 | 118.89 | 19.401 | -99.732 | 217.119 | -279.775 | 0.062 | -107.013 | 45.005 | -316.172 | -0.33 | 0.003 | -14.769 | -25.578 | 0.004 | 0.009 | 0.01 | 0.021 |
| Investing Cash Flow
| -1,130.123 | 584.115 | 282.101 | -8,041.101 | -469.922 | -854.455 | 2,205.278 | 355.49 | -949.868 | 1,516.398 | -1,623.517 | 1.962 | 762.111 | -1,067.475 | -2,408.945 | 320.513 | -36.617 | 223.21 | -131.132 | -98.087 | 200.039 | -111.613 | 139.143 | 56.078 | 25.733 | 475.801 | 474.416 | 259.356 | -135.748 | 110.226 | 16.252 | -105.121 | 219.202 | -284.865 | -3.391 | -110.741 | 26.792 | -374.667 | -20.997 | -8.79 | -14.769 | -25.578 | -22.319 | -24.53 | -6.304 | -20.782 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 50 | -0.029 | -64.726 | 0 | 0 | 0 | -167.831 | 0 | 639.891 | 0 | 475.559 | 0 | 0 | 0 | 0 | 0 | 30 | 2 | -78.716 | -203.385 | -29.52 | -95.976 | 67.938 | 80.8 | 100.493 | 0 | 21 | 54.96 | -35.953 | 12.953 | 0 | 0 | 0 | 0 | 0 | 0.07 | -50.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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
| 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
| -0.533 | -0.42 | -337.551 | -0.648 | -0.428 | -243.194 | -243.687 | -0.51 | -0.499 | -11.048 | -135.812 | -108.401 | -0.499 | -0.263 | -2.118 | -231.667 | -0.518 | -7.136 | -178.583 | -2.858 | -3.638 | -4.569 | -4.774 | -3.744 | -2.654 | -9.416 | -3.46 | -20.861 | -0.237 | -0.56 | -18.048 | -19.601 | -19.601 | -0.426 | -24.862 | -0.204 | -0.148 | -0.198 | 0 | 0 | 0 | 0 | 0 | -0 | -49.917 | 0 |
| Other Financing Activities
| 17.013 | -8.719 | 97.81 | 20.769 | -33.63 | -164.807 | -17.076 | 295.671 | -40.74 | 529.445 | -20.102 | 820.017 | -17.365 | -17.2 | 4,479.602 | -11.946 | -18.864 | 0 | 0 | 0 | 0 | -0 | 11.699 | 1,988.261 | 0 | -122.371 | 3.4 | -7.62 | 54.96 | -4.536 | 19.355 | -0.001 | 5.1 | 0 | 0 | -0.07 | -0.135 | 46.041 | -14.71 | 19.6 | 574.09 | -2.611 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 66.48 | -9.167 | -304.467 | 20.121 | -34.058 | -475.249 | -428.594 | -14.839 | 600.366 | 518.397 | 319.645 | 711.616 | -17.863 | -17.463 | 4,477.483 | -243.613 | 10.617 | -5.136 | -257.299 | -206.243 | -33.158 | -100.545 | 68.464 | 2,058.919 | 97.838 | -131.786 | 20.94 | 26.479 | -36.19 | 12.393 | 4.952 | -0.001 | 5.1 | -0.426 | -24.862 | -0.135 | -50.352 | 45.843 | -14.71 | 19.6 | 574.09 | -2.611 | 0 | -0 | -49.917 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.008 | 0.144 | -0.095 | 0.116 | -0.081 | -0.078 | -0.037 | 0.284 | -0.074 | -0.108 | 0.31 | 0.288 | -0.031 | 0.675 | 0.011 | -0.061 | -0.013 | 0.224 | -0 | -0 | 0 | -0.396 | 0.064 | -0.064 | -0 | 0.276 | 0.248 | -0.078 | -0 | -0.186 | -0.093 | 0.004 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,280.218 | 875.448 | -167.501 | -8,371.023 | -330.737 | -637.951 | 1,818.184 | 1,628.121 | -603.364 | 2,822.118 | -760.889 | 1,361.929 | 10.784 | -847.628 | 1,991.772 | 52.037 | 400.734 | 438.195 | -38.867 | 60.311 | -186.251 | 488.24 | 148.625 | 2,260.411 | -370.788 | 904.983 | -102.976 | 993.568 | -166.991 | 207.429 | -65.801 | -175.123 | 236.247 | -498.807 | 59.699 | -43.993 | -15.693 | -340.144 | -87.758 | 91.816 | 521.627 | -10.555 | 56.702 | 30.572 | -101.168 | 31.148 |
| Cash At End Of Period
| 2,589.618 | 3,869.836 | 2,994.388 | 3,179.583 | 11,536.58 | 11,867.316 | 12,505.268 | 10,687.083 | 9,058.962 | 10,345.319 | 7,523.202 | 8,284.091 | 6,922.161 | 6,911.378 | 7,759.006 | 5,767.234 | 5,715.197 | 5,314.463 | 4,876.269 | 4,915.135 | 4,854.824 | 5,041.075 | 4,552.835 | 4,404.21 | 2,143.8 | 2,514.587 | 1,609.605 | 1,712.58 | 719.013 | 886.004 | 678.575 | 744.376 | 919.499 | 683.252 | 1,182.059 | 1,122.36 | 1,166.353 | 1,182.046 | 1,522.19 | 1,609.948 | 1,518.132 | 996.505 | 1,007.061 | 950.358 | 919.787 | 1,020.955 |