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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q4
Operating Activities:
Net Income 379.514592.514472.3191,790.039514.933705.751544.983146.633487.528683.286507.478134.09528.792677.752773.455370.27508.514623.504479.871181.703170.978385.671417.93352.866240.031559.39813.27343.8698.81910.2829.56832.3735.93115.62512.59938.58712.89920.03623.57543.75529.62338.5642.17364.296
Depreciation & Amortization 01,452.9111,452.9115,254.722-62.9461,265.6941,265.6941,276.3411,276.3411,296.2941,296.2941,271.1131,271.1131,181.8121,181.8124,410.196-2,052.6682,052.66803,745.495-1,731.3631,731.36302,240.473-1,141.1641,141.1640384.016384.016274.662274.662000000004.2474.184004.047
Deferred Income Tax 00000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000
Change In Working Capital 0-3,719.5640-6,650.619-927.887927.8870-1,192.331858.067-858.0670-6,745.1574,050.244-4,050.2440-6,357.2532,952.582-2,952.5820-6,394.673,943.921-3,943.9210-5,389.2032,648.297-2,648.2970-2,595.573-2,595.573161.875161.87500000000-31.03744.46300-17.043
Accounts Receivables 0-817.8030-258.552-1,127.2421,127.2420-1,261.0621,026.813-1,026.8130-1,337.3141,327.012-1,327.0120-1,256.429501.827-501.8270-1,048.364563.467-563.4670-1,357.6041,200.683-1,200.6830-860.551-860.551-133.824-133.8240000000000000
Change In Inventory 055.5060-124.721199.355-199.355068.73-168.746168.7460-88.52119.299-19.2990253.879221.199-221.1990296.441208.012-208.0120-887.309132.77-132.770-320.516-320.516-87.493-87.49300000000-17.522-1.87300-14.911
Change In Accounts Payables 0000-2,735.8452,735.84505,289.055-2,742.8112,742.8110000000000000000000000000000000000
Other Working Capital 0-2,957.2670-6,267.3452,735.845-2,735.8450-5,289.0552,742.811-2,742.8110-5,319.3212,703.933-2,703.9330-5,354.7032,229.556-2,229.5560-5,642.7473,172.442-3,172.4420-3,144.291,314.844-1,314.8440-1,414.506-1,414.506383.193383.19300000000-13.51546.33600-2.132
Other Non Cash Items -524.555506.571-298.995-385.304517.437-1,612.145-1,265.694-84.009-2,134.408-473.45-1,240.911-134.09-528.792-677.752-773.455-370.27-508.514-623.504-479.871-181.703-170.978-385.671-417.933-52.866-240.031-559.398-13.273-43.869-8.819-10.282-9.568-32.373-5.931-15.625-12.599-38.587-12.899-20.036-23.5750.6680.751-38.56-42.1730.631
Operating Cash Flow -145.041-353.825173.3248.83841.5381,287.186544.983146.633487.528648.063-733.432236.635-76.778-24.803426.746219.897349.565364.641-353.132700.794-59.045145.478-494.36560.691-598.58707.8114.94784.99656.47425.94625.9460000000-37.69517.63379.0210051.93
Investing Activities:
Investments In Property Plant And Equipment -28.469-24.677-29.934-56.207-31.841-30.878-31.335-70.129-41.726-53.701-22.026-50.124-50.981-54.151-38.347-16.535-28.384-19.048-5.992-85.113-40.719-23.663-6.472-0.197-11.312-17.516-2.946-12.273-3.181-8.09-5.237-5.153-3.452-3.728-18.213-58.495-20.667-8.793-14.769-25.578-22.323-24.539-6.315-20.803
Acquisitions Net 12040.0030.006-834.7950.0060.0070.0030.130.01286.010.0230.4670.036244.0770.4790000000000003.609-2.72.77.320000000000000
Purchases Of Investments 0-9,2180-5,4784,146-4,1460-13,371.996,212-6,2120-8,7360000000000000000-3.6000.062000000000000
Sales Maturities Of Investments -721.179721.57907,121-3,613.8263,613.826014,093.791-7,051.7677,051.76705,360.266000000259.6793.804000000006.331000000000000000
Other Investing Activites 310.571439.994-439.99436.5471,704.939918.536-918.536861.325-742.035-1,070.113784.137-1,017.351-2,357.964374.6641.729239.745-102.748-79.039-53.648-30.304179.86279.74132.205475.998485.729276.872-132.802118.8919.401-99.732217.119-279.7750.062-107.01345.005-316.172-0.330.003-14.769-25.5780.0040.0090.010.021
Investing Cash Flow 282.101-8,041.101-469.922-854.4552,205.278355.49-949.8681,513.127-1,623.5171.962762.111-1,067.475-2,408.945320.513-36.617223.21-131.132-98.087200.039-111.613139.14356.07825.733475.801474.416259.356-135.748110.22616.252-105.121219.202-284.865-3.391-110.74126.792-374.667-20.997-8.79-14.769-25.578-22.319-24.53-6.304-20.782
Financing Activities:
Debt Repayment -64.726-64.7550-89-167.831-39.732-639.891-0.68-22.251-551.3540-0.1-22.2510-300-119.428-236.585-114.046-178.344000-14.96-400-35.953-2000-420-0.07-50.07000000000
Common Stock Issued 00000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000000000000000000000000000000000
Dividends Paid -337.551-0.648-0.428-243.194-243.687-0.51-0.499-243.194-135.812-108.401-0.499-0.263-2.118-231.667-0.518-7.136-178.583-2.858-3.638-4.569-4.774-3.744-2.654-9.416-3.46-20.861-0.237-0.56-18.048-19.601-19.601-0.426-24.862-0.204-0.148-0.19800000-0-49.9170
Other Financing Activities 97.8132.982-33.63-75.807-17.07625.4021,240.756532.947477.708820.017-17.365-17.14,501.852-11.94611.136240.71233.284.52582.36973.2382,062.663100.493-107.41164.447.3419.00714.95323-0.0015.14200.139-0.13546.041-14.7119.6574.09-2.6110000
Financing Cash Flow -304.46720.121-34.058-475.249-428.594-14.839600.366531.763319.645711.616-17.863-17.4634,477.483-243.61310.617-5.136-257.299-206.243-33.158-100.54568.4642,058.91997.838-131.78620.9426.479-36.1912.3934.952-0.0015.1-0.426-24.862-0.135-50.35245.843-14.7119.6574.09-2.6110-0-49.9170
Other Information:
Effect Of Forex Changes On Cash -0.0950.116-0.081-0.078-0.0370.284-0.074-0.1080.310.288-0.0310.6750.011-0.061-0.0130.224-0-00-0.3960.064-0.064-00.2760.248-0.078-0-0.186-0.0930.0040.0040000000000000
Net Change In Cash -167.501-8,371.023-330.737-637.9511,818.1841,628.121-603.3642,139.125-760.8891,361.92910.784-847.6281,991.77252.037400.734438.195-38.86760.311-186.251488.24148.6252,260.411-370.788904.983-102.976993.568-166.991207.429-65.801-175.123236.247-498.80759.699-43.993-15.693-340.144-87.75891.816521.627-10.55556.70230.572-101.16831.148
Cash At End Of Period 2,994.3883,179.58311,536.5811,867.31612,505.26810,687.0839,058.9629,662.3267,523.2028,284.0916,922.1616,911.3787,759.0065,767.2345,715.1975,314.4634,876.2694,915.1354,854.8245,041.0754,552.8354,404.212,143.82,514.5871,609.6051,712.58719.013886.004678.575744.376919.499683.2521,182.0591,122.361,166.3531,182.0461,522.191,609.9481,518.132996.5051,007.061950.358919.7871,020.955