Zhejiang Meili High Technology Co., Ltd.
SZSE:300611.SZ
11.15 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 28.826 | -54.812 | 20.13 | 40.16 | 22.597 | 18.399 | 47.111 | 54.689 | 46.945 | 37.595 | 26.743 | 0 |
| Depreciation & Amortization
| 111.061 | 102.571 | 58.248 | 49.139 | 45.258 | 36.165 | 17.138 | 14.637 | 14.589 | 12.96 | 11.15 | 0 |
| Deferred Income Tax
| 0 | 4.358 | -6.738 | -0.781 | -2.056 | -0.069 | -0.778 | -0.253 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 4.532 | 2.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -184.068 | -24.742 | -76.649 | -27.881 | -28.917 | -35.825 | -48.105 | -0.991 | -13.777 | -29.639 | -25.061 | 0 |
| Accounts Receivables
| -168.412 | -40.797 | -22.301 | -91.711 | -53.975 | -21.304 | -37.337 | -36.401 | -15.227 | 0 | 0 | 0 |
| Inventory
| -16.129 | -51.999 | -61.402 | -11.776 | -13.526 | -13.325 | -32.348 | -12.329 | -9.276 | -10.123 | -9.065 | 0 |
| Accounts Payables
| 80.532 | 63.696 | 13.792 | 76.387 | 40.64 | -1.126 | 22.358 | 47.992 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80.06 | 4.358 | -6.738 | -0.781 | -2.056 | -22.499 | -15.757 | 11.338 | -4.501 | -19.517 | -15.997 | 0 |
| Other Non Cash Items
| 146.59 | 50.525 | 25.958 | 21.214 | 26.74 | 16.627 | -1.306 | 3.708 | 4.914 | 6.871 | 11.33 | 0 |
| Operating Cash Flow
| 102.409 | 73.541 | 27.688 | 82.632 | 65.678 | 35.366 | 14.836 | 72.043 | 52.671 | 27.787 | 24.163 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -70.174 | -155.204 | -148.078 | -74.439 | -84.153 | -82.765 | -137.731 | -82.954 | -56.444 | -44.233 | -35.538 | -27.708 |
| Acquisitions Net
| -21.457 | 18.219 | -217.373 | 1.398 | -6.679 | -113.934 | 13.961 | 0.156 | 0.208 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -100 | 0 | 0 | 0.101 | -310 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 100.287 | 0 | 0 | 0.732 | 1.656 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.065 | 0 | 26.238 | 0 | 10.143 | 47 | -24.796 | 0.156 | 0.208 | 0.096 | 1.034 | 0.108 |
| Investing Cash Flow
| -90.566 | -136.985 | -338.926 | -73.041 | -80.689 | -148.867 | -160.871 | -82.798 | -56.236 | -44.137 | -34.504 | -27.6 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 69.16 | 112.976 | 406 | -23 | 105.2 | 158.3 | -23.98 | 25.98 | -52.88 | -19 | 10 | 7.43 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.01 | 0 | 0 | 0 | -50.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.315 | -8.873 | -10.407 | -8.673 | -8.938 | -25.688 | -23.108 | -1.124 | -2.48 | -7.048 | -9.822 | -4.866 |
| Other Financing Activities
| -51.533 | 12.996 | 28.293 | -0 | -72.25 | -36 | 227.473 | -1.567 | 83.096 | 40.034 | 16.963 | 0 |
| Financing Cash Flow
| 11.312 | 100.016 | 408.157 | -45.138 | 24.012 | 96.612 | 179.646 | 23.289 | 27.737 | 13.986 | 17.141 | 2.564 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.543 | 1.648 | -1.265 | -1.687 | -1.586 | 0.673 | -0.074 | -0.519 | 0.399 | 0.118 | 0.022 | -0.005 |
| Net Change In Cash
| 23.698 | 38.221 | 95.653 | -37.234 | 7.415 | -16.215 | 33.537 | 12.015 | 24.571 | -2.246 | 6.822 | -6.785 |
| Cash At End Of Period
| 193.489 | 169.79 | 131.569 | 35.916 | 73.15 | 65.735 | 81.951 | 48.414 | 36.398 | 11.827 | 14.073 | 7.251 |