Hubei Mailyard Share Co.,Ltd (600107.SS)

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600107.SS
Financials

3.49 (CNY) • At close May 16, 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 Numbers are in millions	-69.748	-57.745	-119.39	21.166	127.58	38.367	5.458	2.521	5.209	3.965	7.582	22.529	36.397	45.426	30.088	24.638	15.834	23.203	36.427	9.038	-51.92	11.845	-332.912	37.323	73.429	64.901	97.421
Depreciation & Amortization Numbers are in millions	18.824	30.086	33.047	23.732	13.944	16.537	18.813	21.039	23.112	24.207	27.949	28.482	32.824	31.213	32.115	32.433	30.496	29.893	26.387	24.543	23.722	23.136	39.463	41.866	39.58	37.185	32.089
Deferred Income Tax Numbers are in millions	0	0	-1.832	2.856	-1.646	-4.738	-2.253	-3.312	-0.492	-2.954	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-30.301	-39.984	-47.117	-172.46	92.05	-3.132	1.749	-126.482	62.456	-75.984	519.087	-80.989	44.128	136.705	49.464	20.133	83.766	79.422	-62.978	-7.524	4.993	15.344	8.321	47.543	34.904	-56.901	-159.695
Accounts Receivables Numbers are in millions	-10.439	-45.186	7.095	-35.12	23.287	-20.333	26.052	-39.576	18.317	-4.123	161.714	-8.912	-36.839	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	31.692	-7.467	-24.798	-63.696	10.831	-3.324	-242.371	-15.249	-3.363	-34.314	-19.396	10.73	-95.678	-44.936	-44.087	-148.182	-22.413	-8.645	0.237	-2.652	11.87	12.445	9.031	-19.569	-58.678	-12.525	146.785
Accounts Payables Numbers are in millions	0	12.668	-27.582	-76.5	59.578	25.263	220.321	-68.346	47.994	-34.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-51.554	0	-1.832	2.856	-1.646	-4.738	244.12	-111.233	65.818	-41.67	538.483	-91.719	139.806	181.641	93.551	168.315	106.178	88.068	-63.215	-4.872	-6.876	2.9	-0.709	67.111	93.582	-44.376	-306.48
Other Non Cash Items Numbers are in millions	44.538	21.136	131.846	17.522	-158.319	-8.602	21.044	15.377	24.328	48.53	48.872	44.567	23.559	27.283	16.026	7.241	-4.939	3.539	28.135	-9.157	45.203	-16.223	291.667	-60.029	-9.156	7.309	-7.464
Operating Cash Flow Numbers are in millions	-36.688	-46.507	-1.615	-110.04	75.255	43.17	47.064	-87.545	115.104	0.718	603.489	14.588	136.908	240.628	127.693	84.445	125.157	136.058	27.972	16.901	21.997	34.103	6.54	66.703	138.756	52.493	-37.649
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-42.236	-42.214	-47.505	-12.17	-21.222	-26.497	-21.555	-50.556	-10.864	-17.176	-53.256	-25.483	-43.746	-61.326	-44.368	-19.31	-19.2	-14.56	-19.653	-36.811	-14.794	-5.265	-11.235	-7.249	-99.918	-25.314	-86.203
Acquisitions Net Numbers are in millions	62.373	-0.5	249.84	24.602	-21.838	39.828	-0	2.585	10.919	0.403	0.138	30.569	45.948	62.145	44.652	19.356	0	0	0	0	0	0	0	7.299	100.43	0	0
Purchases Of Investments Numbers are in millions	-320.916	-335	-618.311	-434.02	-672	-594.17	-489.4	-287.41	-480.208	0	-24.533	-196.78	-50.433	-23.997	-11.018	-1.125	0	0	0	-0.05	0	0	0	-38	-27	0	0
Sales Maturities Of Investments Numbers are in millions	326.899	377.918	462.834	544.531	612.267	566.978	510.151	337.803	445.476	8.543	8.79	209.877	72.134	0.929	10.533	2.39	1.094	0	0	0	0	0	15	36	30	0	0.143
Other Investing Activites Numbers are in millions	0.01	67.397	0	45.144	15.312	22.9	23.093	103.243	-10.864	49.733	-1,297.175	-57	-43.746	-61.326	-44.368	-19.31	0.074	0.008	8	0.11	2.129	4.026	3.241	-7.249	-99.918	0.037	-0.477
Investing Cash Flow Numbers are in millions	26.129	67.602	46.858	168.087	-87.481	9.038	22.289	105.665	-45.541	41.1	-1,366.036	-38.818	-19.842	-83.574	-44.568	-18	-18.032	-14.552	-11.653	-36.751	-12.665	-1.239	7.006	-9.199	-96.407	-25.276	-86.536
Financing Activities:
Debt Repayment Numbers are in millions	-33.233	-13.44	-20.483	9.963	-7.76	-22.78	-70.56	54.442	-115.611	23.444	31.922	3.572	165.26	-20.93	61.264	28.248	-1.95	-13.3	-5.045	25.145	-3.15	-11.423	9.5	16.297	-7.926	-23.39	2.013
Common Stock Issued Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-8.091	-13.24	-13.654	-10.408	-12.073	-12.902	-15.069	-16.915	-19.718	-22.863	-22.463	-20.255	-16.475	-10.399	-6.174	-6.008	-9.046	-4.669	-7.379	-1.693	-2.371	-4.247	-3.077	-13.98	-2.741	-19.186	-10.716
Other Financing Activities Numbers are in millions	1.478	-29.634	-13.17	-15.012	0	0	-0.021	-0.162	60	-31.746	-5.754	-1.5	-53	25	0	0	49.86	-9.126	0	1.3	0	5.562	-91.519	0.009	-1.346	0	0
Financing Cash Flow Numbers are in millions	-39.846	-56.314	-47.306	-15.457	-19.833	-35.682	-85.65	37.366	-75.329	-31.165	3.705	-18.183	95.785	-6.329	55.09	22.24	38.864	-27.096	-12.424	24.752	-5.521	-10.108	-85.096	2.325	-12.013	-42.576	-8.703
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.736	-0.101	-2.893	-2.141	-0.559	1.286	1.939	-0.814	1.164	3.429	-7.051	-5.85	-3.419	0.278	1.475	0.694	4.828	0.058	-0.657	-4.627	0.71	1.872	2.159	-1.139	-5.419	6.753	4.126
Net Change In Cash Numbers are in millions	-49.668	-35.32	-4.956	40.449	-32.617	17.812	-14.358	54.672	-4.603	14.082	-765.893	-48.263	209.432	151.003	139.69	89.38	150.817	94.468	3.237	0.276	4.522	24.628	-69.391	58.691	24.918	-8.607	-128.763
Cash At End Of Period Numbers are in millions	116.697	166.366	201.686	206.642	166.193	198.811	180.999	195.357	140.685	145.288	131.206	897.099	945.362	735.931	584.928	445.238	355.859	204.391	66.309	63.072	62.797	58.275	33.647	103.04	117.167	92.249	100.855

Hubei Mailyard Share Co.,Ltd

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