Maoye Commercial Co., Ltd. (600828.SS)

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600828.SS
Financials

4.23 (CNY) • At close May 14, 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	29.835	44.162	333.314	419.178	214.013	1,396.845	1,306.1	1,087.132	571.692	76.447	193.499	204.084	149.312	198.036	136.959	125.355	101.488	71.753	-57.07	-257.922	7.577	-20.545	10.847	20.605	24.826	35.825	49.39
Depreciation & Amortization Numbers are in millions	709.493	619.169	644.179	626.513	346.616	352.451	365.045	410.904	314.122	54.023	56.371	63.897	37.866	37.496	39.122	38.212	30.468	36.105	26.501	26.796	26.831	22.393	18.217	19.426	19.412	17.097	14.577
Deferred Income Tax Numbers are in millions	0	-195.732	-1.005	-54.724	-84.917	16.313	0.356	266.403	-21.492	1.494	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	-71.066	-312.92	-489.344	-246.783	-206.889	-746.607	659.872	-535.02	-532.004	-83.541	21.985	-47.995	4.563	40.631	67.989	-21.329	195.373	101.847	39.75	88.829	-160.858	-27.277	-36.662	2.607	-4.978	3.173	-82.678
Accounts Receivables Numbers are in millions	90.081	-123.081	-133.903	-61.995	200.994	89.87	366.68	-96.123	1,090.474	2,099.487	2.451	-36.883	1.367	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	10.709	33.203	-79.526	3.026	3.365	215.51	-63.784	-146.703	-52.637	4.326	17.657	-8.237	6.405	-82.828	-1.996	31.08	-40.615	-67.179	-3.47	28.191	3.854	-19.761	-2.283	15.432	12.468	17.346	35.279
Accounts Payables Numbers are in millions	0	-27.309	-274.909	-133.091	-326.331	-1,068.3	356.62	-539.596	-1,548.35	-1,425.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-171.856	-195.732	-1.005	-54.724	-84.917	16.313	723.656	-388.316	-479.367	-87.867	4.328	-39.758	-1.841	123.459	69.985	-52.408	235.988	169.026	43.219	60.638	-164.712	-7.516	-34.379	-12.824	-17.446	-14.173	-117.957
Other Non Cash Items Numbers are in millions	384.859	785.86	193.961	502.961	542.038	413.476	341.467	194.587	326.171	20.844	-75.583	-8.581	31.469	-33.991	2.021	0.088	15.161	-22.994	14.135	198.585	-74.614	30.05	5.887	-1.372	-16.178	-10.121	10.511
Operating Cash Flow Numbers are in millions	1,053.122	940.539	682.109	1,301.869	895.778	1,416.165	2,672.484	1,157.603	679.981	67.773	196.272	211.404	223.211	242.172	246.091	142.326	342.49	186.712	23.316	56.288	-201.064	4.621	-1.711	41.266	23.082	45.972	-8.199
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.205	-74.244	-192.992	-233.558	-625.407	-156.8	-78.025	-102.223	-920.875	-198.729	-103.944	-173.416	-190.201	-258.059	-137.744	-142.132	-332.557	-131.796	-54.558	-48.252	-146.05	-25.627	-9.821	-7.45	-11.131	-11.005	-31.006
Acquisitions Net Numbers are in millions	0	249.546	185.93	78.78	-228.104	157.307	0	-96.418	-2,532.121	0.995	100.257	67.904	1.8	-114.1	22.789	13.512	23.202	86.553	55.613	4.132	202.33	13.139	0.616	0	3.115	11.267	1.257
Purchases Of Investments Numbers are in millions	-50	-65	-100.407	-303.011	-540.028	-543.225	-2,866.771	-931.485	-2,481.93	-544.883	104.445	-85	-370	-1,196.148	-286	-80	334.544	149.978	-7.584	-10.751	-10.769	-17.768	-6.2	0	-25.714	-6.236	-4.004
Sales Maturities Of Investments Numbers are in millions	106.641	86.226	576.222	254.601	1,005.145	515.483	2,135.916	557.485	2,281.323	58.326	13.651	92.656	402.255	1,181.842	313.809	105.665	30.591	15.242	5.018	31.216	34.945	26.212	27.873	28.127	31.641	29.411	13.425
Other Investing Activites Numbers are in millions	0.286	0	0	0.026	-641.247	-156.8	-317.064	13.579	0.337	18.027	-103.944	7.211	0.062	3.247	0.384	30.098	-332.557	-131.796	-54.558	-26.484	0.138	-3.264	-1.245	0.249	2.381	-11.005	1.2
Investing Cash Flow Numbers are in millions	2.722	196.527	468.753	-203.162	-1,029.641	-184.035	-1,125.945	-559.063	-3,653.265	-666.265	10.466	-90.645	-156.084	-383.218	-86.763	-72.856	-276.777	-11.819	-56.068	-50.14	80.594	-7.308	11.223	20.925	0.292	12.433	-19.127
Financing Activities:
Debt Repayment Numbers are in millions	-985.176	-506.166	-723.665	-320.317	387.559	-692.9	-223.517	451.286	2,933.85	36.487	-103.856	-263.684	4.658	187.376	-42.222	-31.4	-29.9	-135.5	71.1	-79.86	171.9	49.9	-23	10.78	24	2.58	50.6
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	-362.482	-641.668	-259.797	-173.198	-519.595	-173.198	-950.976	-827.612	-411.727	-55.663	-89.846	-51.712	-66.957	-52.726	-61.478	-36.878	-40.428	-38.526	-37.408	-33.433	-29.942	-31.326	-19.31	-35.321	-42.557	-21.216	-46.928
Other Financing Activities Numbers are in millions	103.31	0	32.746	-25.411	18.7	-71.559	-4.59	77.032	-18.566	-0	0	150	0	-41.756	0	0.639	0	2.99	0.205	0	25.316	2.32	3.922	5.216	-14.974	3.392	16.3
Financing Cash Flow Numbers are in millions	-1,244.348	-1,147.834	-1,334.753	-964.303	-411.318	-1,279.806	-1,179.084	-349.294	2,503.556	535.823	-193.702	-165.396	-62.3	134.649	-103.7	-67.639	-70.328	-171.036	33.896	-113.293	167.274	20.894	-38.388	-19.325	-33.531	-15.244	19.972
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	0	0	-0	0	-0	0	-0	-0	-0	-0	-0	0.008	0.013	0	0.001	-0	0.022	0
Net Change In Cash Numbers are in millions	-188.504	-10.767	-183.89	134.404	-545.18	-47.677	367.456	249.246	-469.729	-62.669	13.036	-44.637	4.827	-6.396	55.628	1.831	-4.614	3.857	1.145	-107.145	46.812	18.22	-28.875	42.867	-10.157	43.184	-7.355
Cash At End Of Period Numbers are in millions	221.26	409.765	420.532	604.422	470.019	1,015.199	1,062.876	673.698	424.452	27.491	90.16	77.123	121.761	116.933	123.33	67.702	65.87	70.485	56.143	54.998	162.143	115.331	97.11	125.986	83.118	111.72	69.492

Maoye Commercial Co., Ltd.

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SSE:600828.SS