China Meheco Group Co., Ltd.
SSE:600056.SS
10.6 (CNY) • At close June 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 686.624 | 1,242.12 | 887.968 | 714.276 | 1,386.081 | 1,255.131 | 1,820.84 | 1,542.676 | 1,118.651 | 718.767 | 613.685 | 536.418 | 409.66 | 320.787 | 250.429 | 233.23 | 196.103 | 263.031 | 86.248 | 84.864 | 10.7 | 42.888 | 45.293 | 49.034 | 32.254 | 31.632 | 43.877 |
| Depreciation & Amortization
| 461 | 431.02 | 349.579 | 275 | 222.349 | 223.102 | 210.162 | 180.817 | 140.513 | 169.789 | 146.777 | 143.709 | 26.691 | 16.934 | 14.925 | 16.851 | 15.266 | 13.745 | 14.317 | 13.34 | 5.458 | 2.598 | 1.967 | 1.712 | 1.738 | 1.706 | 1.024 |
| Deferred Income Tax
| 2.642 | 0 | -15.022 | -95.969 | -195.578 | 12.814 | 29.883 | -252.182 | -12.351 | -25.649 | 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 |
| Change In Working Capital
| -626.244 | -744.154 | -25.245 | -2,008.828 | -1,488.189 | -1,952.355 | -1,841.967 | -1,171.352 | -361.138 | -110.576 | 59.538 | -804.88 | 452.901 | -325.312 | -609.348 | 792.781 | -244.639 | -109.181 | 35.87 | -102.201 | 26.479 | -56.78 | -140.83 | 270.903 | -165.092 | 309.518 | -107.03 |
| Accounts Receivables
| 1,882.964 | -1,238.475 | -2,781.669 | 325.685 | -1,344.012 | -1,826.762 | -1,421.169 | -1,244.795 | -1,527.511 | -769.249 | -1,514.103 | -161.684 | -1,101.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 452.705 | -70.069 | -397.88 | 776.469 | -1,245.222 | -938.331 | -163.857 | 198.207 | -527.624 | -224.195 | -114.47 | -365.381 | -318.03 | -246.625 | -523.64 | -1,020.755 | -128.187 | -207.738 | -59.954 | -34.881 | -34.069 | 49.502 | 13.818 | -14.066 | -32.01 | 8.864 | -34.958 |
| Accounts Payables
| 0 | 572.861 | 3,169.326 | -3,015.013 | 1,296.623 | 799.924 | -286.824 | 117.518 | 1,706.348 | 908.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2,961.913 | -8.471 | -15.022 | -95.969 | -195.578 | 12.814 | -1,678.11 | -1,369.559 | 166.486 | 113.619 | 174.007 | -439.499 | 770.931 | -78.686 | -85.708 | 1,813.536 | -116.451 | 98.557 | 95.824 | -67.321 | 60.548 | -106.282 | -154.648 | 284.969 | -133.082 | 300.654 | -72.072 |
| Other Non Cash Items
| 481.409 | -69.91 | 433.57 | 1,167.972 | 1,439.064 | 420.298 | -188.778 | -42.962 | 106.012 | 244.271 | 174.844 | 110.515 | 72.002 | 43.023 | -27.15 | -73.889 | -61.737 | -195.152 | -22.706 | -39.886 | 7.608 | -51.182 | -36.525 | -23.607 | -18.907 | 4.503 | -33.725 |
| Operating Cash Flow
| 1,005.431 | 859.075 | 1,645.872 | 148.421 | 1,559.305 | -53.824 | 0.258 | 509.179 | 1,004.039 | 1,022.25 | 994.844 | -14.238 | 961.254 | 55.432 | -371.145 | 968.973 | -95.006 | -27.557 | 113.729 | -43.883 | 50.245 | -62.476 | -130.095 | 298.042 | -150.007 | 347.359 | -95.854 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -358.625 | -362.552 | -228.964 | -286.147 | -317.689 | -280.345 | -261.914 | -108.65 | -153.71 | -128.134 | -96.912 | -94.422 | -69.161 | -14.651 | -15.348 | -17.178 | -25.021 | -16.137 | -10.899 | -6.462 | -4.808 | -1.467 | -2.465 | -1.795 | -0.634 | -0.059 | -0.024 |
| Acquisitions Net
| -11.855 | 0 | 30.723 | 0.24 | -183.093 | -145.65 | -1,157.747 | 7.242 | -237.042 | 128.438 | 15 | 0.131 | -25.514 | 0.068 | -1 | -75.042 | 0.256 | -0.098 | 10.899 | 0.054 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -41.02 | 0 | -9 | 14.912 | -150 | -2,665.794 | -4 | 1.708 | -46.019 | 0 | 0.055 | -22.307 | 69.32 | -5.409 | -351.078 | -736.205 | -311.094 | -424.232 | -783.017 | -763.681 | -618.52 | -331 | -387.25 | -9.584 | 0 | 0 | -35 |
| Sales Maturities Of Investments
| 0 | 0.752 | 4.927 | 20.515 | 305.88 | 242.641 | 674.012 | 219.886 | 14.955 | 17.994 | 11.45 | 10.064 | 7.214 | 24.357 | 373.256 | 953.013 | 356.772 | 578.663 | 882.301 | 753.804 | 193.006 | 516.706 | 517.758 | 164.376 | 18.987 | 13.895 | 12.156 |
| Other Investing Activites
| 43.843 | 62.451 | 224.454 | -3.975 | 16.761 | -257.108 | -9.563 | 0.646 | 5.5 | 64.238 | -0.356 | 13.434 | -69.161 | 0.712 | 0.134 | 7.541 | 7.72 | 0.019 | -10.899 | 330.029 | -20.679 | 2.135 | 7.846 | 50.942 | 4.677 | 3.247 | 3.09 |
| Investing Cash Flow
| -367.657 | -299.349 | 22.139 | -254.455 | -328.14 | -3,106.256 | -759.211 | 120.831 | -416.316 | -45.901 | -70.762 | -93.1 | -87.301 | 5.076 | 5.964 | 132.129 | 28.633 | 138.215 | 88.385 | 313.743 | -451.001 | 186.374 | 135.89 | 203.94 | 23.03 | 17.082 | -19.778 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 940.291 | 70.734 | 709 | -14.97 | 502.77 | 2,556.815 | 652.4 | -137.44 | -327.24 | 102.52 | -1,332.301 | -20.207 | 304.831 | 10.905 | -140.805 | 136 | 0 | 0 | 0 | 0 | -36 | -40 | 0 | -130 | 130 | 0 | 60 |
| 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 |
| Common Stock Repurchased
| 0 | -229.541 | -6.557 | 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
| -510.91 | -367.895 | -621.517 | -393.203 | -294.4 | -463.359 | -446.356 | -315.482 | -239.758 | -238.4 | -269.197 | -282.823 | -48.084 | -35.23 | -59.048 | -6.214 | -122.212 | -87.696 | -41.577 | -33.229 | -21.347 | -14.875 | -16.156 | -20.841 | -30.657 | -4.55 | -48.815 |
| Other Financing Activities
| -687.615 | -446.144 | -89.507 | -165.411 | -574.046 | -115.956 | 355.607 | -31.147 | -130.631 | 31.291 | 1,476.333 | 0.995 | 1.48 | -19.867 | -19.035 | -19.773 | 0.279 | 4 | 0 | 0 | 0 | 0 | 1 | 0 | 114.561 | 0 | 0 |
| Financing Cash Flow
| -258.234 | -743.304 | -2.024 | -729.189 | -365.675 | 1,977.5 | 561.651 | -504.028 | -581.449 | -104.589 | -507.673 | -302.035 | -188.733 | -24.511 | -218.888 | 110.014 | -121.933 | -83.696 | -41.577 | -33.229 | -57.347 | -54.875 | -15.156 | -150.841 | 213.904 | -4.55 | 11.185 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.78 | 2.041 | 10.742 | -4.054 | -9.976 | 5.32 | 9.882 | -15.742 | 6.306 | 1.846 | 0.294 | -0.756 | -0.01 | -0.329 | 0.183 | -0.234 | -0.628 | -0 | 0 | 0 | 3.54 | 5.523 | -0.075 | -0.775 | 0.606 | -0.657 | 0.069 |
| Net Change In Cash
| 381.32 | -180.785 | 1,676.73 | -839.277 | 855.513 | -1,177.261 | -187.421 | 110.239 | 12.58 | 873.606 | 416.704 | -410.129 | 685.211 | 35.668 | -583.886 | 1,210.882 | -188.934 | 26.962 | 160.537 | 236.632 | -454.564 | 74.546 | -9.437 | 350.367 | 87.533 | 359.234 | -104.377 |
| Cash At End Of Period
| 3,711.579 | 3,330.259 | 3,511.044 | 1,834.314 | 2,673.591 | 1,818.078 | 2,995.339 | 3,151.362 | 2,995.223 | 2,982.644 | 2,109.037 | 1,692.334 | 1,822.524 | 1,128 | 1,092.332 | 1,676.219 | 465.337 | 654.27 | 627.309 | 466.772 | 230.14 | 684.704 | 610.158 | 619.595 | 624.248 | 536.715 | 177.482 |