Zhejiang Meorient Commerce Exhibition Inc.
SZSE:300795.SZ
31.47 (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
| 197.26 | 51.146 | -59.399 | -66.028 | 65.931 | 69.391 | 53.984 | 36.146 | 31.664 | 18.825 | 30.533 | 18.689 |
| Depreciation & Amortization
| 12.925 | 10.381 | 7.322 | 5.137 | 3.966 | 3.963 | 3.715 | 3.83 | 2.808 | 2.24 | 1.472 | 1.25 |
| Deferred Income Tax
| 10.617 | 3.953 | -4.897 | -15.746 | 4.762 | 3.268 | -15.577 | 3.033 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.919 | 1.807 | 10.13 | 2.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.021 | 21.269 | 9.112 | 38.066 | -11.636 | -14.149 | 5.621 | 8.984 | 3.097 | -6.74 | -4.658 | 30.912 |
| Accounts Receivables
| -2.982 | -4.264 | 12.953 | 9.305 | -9.446 | -7.865 | 11.712 | 3.942 | -2.658 | -14.775 | 6.202 | 0 |
| Inventory
| -0 | 0 | 1.846 | -1.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 48.386 | 21.58 | -0.79 | 46.353 | -6.953 | -9.552 | 9.486 | 2.009 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.617 | 3.953 | -4.897 | -15.746 | 4.762 | 0 | 0 | 0 | 23.002 | 0 | 0 | 0 |
| Other Non Cash Items
| -13.373 | -6.913 | 28.672 | 10.439 | 0.963 | -1.835 | 1.961 | 1.813 | 22.637 | -0.263 | -1.052 | 0.496 |
| Operating Cash Flow
| 271.369 | 75.883 | -14.292 | -12.387 | 59.224 | 57.369 | 65.281 | 50.773 | 60.206 | 14.062 | 26.295 | 51.347 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.947 | -2.299 | -3.785 | -5.691 | -3.61 | -5.06 | -3.624 | -4.456 | -4.908 | -24.511 | -3.435 | -3.466 |
| Acquisitions Net
| 0.381 | -10.927 | -28.263 | 0.052 | 0.087 | 0.001 | 0.168 | 0.128 | 0.003 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.901 | -24.79 | -16.97 | -3 | 0 | 0 | -2 | 0 | -30 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.962 | 58.007 | 37.908 | 0.937 | 0 | 0.5 | 0.899 | 0.5 | 0.648 | 0.725 | 1.139 | 0.458 |
| Other Investing Activites
| -24.067 | -56.584 | 41.391 | -153.606 | 0 | 1.051 | 6.573 | 4.728 | -9.277 | 28.821 | -25.859 | -2.999 |
| Investing Cash Flow
| -43.571 | -36.593 | 30.28 | -161.308 | -3.523 | -3.509 | 1.849 | 0.772 | -43.537 | 5.035 | -28.156 | -6.007 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.747 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -100.164 | 0 | -52.592 | -31.094 | -22.095 | -2.976 | -2.696 | -4 | -0.883 |
| Other Financing Activities
| 8.186 | -0.157 | -5.338 | -0.682 | 305.216 | -0.275 | -0.36 | -1.278 | 32.616 | 19.98 | -1.203 | 42.793 |
| Financing Cash Flow
| 8.186 | -0.157 | -5.338 | -100.846 | 305.216 | -52.867 | -31.454 | -23.373 | 29.64 | 17.284 | -5.203 | 2.164 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.019 | 2.038 | -0.464 | -5.463 | 0.656 | 1.547 | -6.016 | 6.824 | 2.068 | 0.346 | -0.49 | -0.134 |
| Net Change In Cash
| 240.383 | 41.171 | 10.185 | -280.004 | 361.573 | 2.54 | 29.66 | 34.996 | 48.377 | 36.726 | -7.553 | 47.37 |
| Cash At End Of Period
| 579.422 | 339.039 | 297.868 | 287.682 | 567.687 | 206.114 | 203.574 | 173.914 | 138.918 | 90.541 | 53.814 | 61.368 |