MeiHua Holdings Group Co.,Ltd
SSE:600873.SS
11.12 (CNY) • At close April 29, 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
| 2,740.427 | 3,180.95 | 4,406.312 | 2,376.148 | 1,005.432 | 1,003.557 | 1,020.07 | 1,196.037 | 1,067.169 | 445.547 | 506.342 | 403.698 | 607.832 | 719.502 | 790.002 | 16.427 | 12.46 | 14.972 | 11.886 | 10.292 | 12.73 | -28.596 | -18.483 | -35.475 | 4.904 | -45.836 | 1.182 |
| Depreciation & Amortization
| 1,324.693 | 1,378.524 | 1,383.461 | 1,422.576 | 1,430.24 | 1,369.106 | 1,238.216 | 1,171.017 | 1,222.903 | 1,230.204 | 1,063.823 | 867.859 | 622.454 | 490.624 | 356.107 | 10.004 | 11.249 | 11.587 | 15.519 | 14.966 | 14.516 | 15.492 | 13.355 | 11.733 | 10.501 | 9.127 | 5.904 |
| Deferred Income Tax
| 0 | 0 | -24.931 | 66.127 | -15.124 | -52.647 | -94.816 | 1.361 | -4.682 | 17.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 53.448 | 125.819 | 8.309 | 20.019 | 17.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 561.546 | 508.524 | -347.217 | -306.304 | -1,138.707 | 140.734 | -39.364 | -1,088.501 | 507.734 | 1,342.325 | -1,650.28 | -459.646 | -282.681 | -982.413 | -724.46 | -115.154 | 88.417 | -27.653 | -40.005 | 3.303 | -36.501 | 10.781 | 38.02 | -5.982 | -0.786 | 14.196 | -7.343 |
| Accounts Receivables
| 306.096 | -23.423 | -105.294 | 535.841 | -710.178 | 139.317 | 437.241 | -498.087 | 488.743 | 119.805 | -803.001 | -826.514 | -844.621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 202.965 | 1,128.653 | -1,109.059 | -747.544 | -97.494 | -279.149 | -874.036 | -165.557 | 436.046 | 606.188 | -185.254 | -692.484 | 293.664 | -536.516 | -205.509 | -81.28 | -7.56 | -90.097 | -76.853 | -43.528 | -6.192 | 2.422 | 9.919 | -1.07 | -2.538 | -9.28 | 1.09 |
| Accounts Payables
| 0 | -644.847 | 892.066 | -119.287 | -315.911 | 333.213 | 492.247 | -426.217 | -412.372 | 598.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 52.484 | 48.141 | -24.931 | 24.686 | -15.124 | -52.647 | 834.672 | -922.944 | 71.689 | 736.136 | -1,465.026 | 232.838 | -576.345 | -445.897 | -518.951 | -33.874 | 95.977 | 62.444 | 36.848 | 46.831 | -30.309 | 8.359 | 28.101 | -4.912 | 1.751 | 23.476 | -8.433 |
| Other Non Cash Items
| 0.049 | 160.94 | 182.043 | -14.803 | 370.982 | 317.175 | 230.725 | 265.555 | 260.762 | 425.963 | 486.693 | 171.364 | 361.91 | 238.079 | 72.38 | 30.968 | 30.284 | 25.502 | 17.439 | 16.09 | 15.121 | 14.222 | -18.218 | 37.216 | -1.063 | 45.803 | 0.758 |
| Operating Cash Flow
| 4,626.715 | 5,228.937 | 5,654.954 | 3,669.563 | 1,661.133 | 2,797.945 | 2,449.647 | 1,544.109 | 3,058.569 | 3,444.039 | 406.578 | 983.275 | 1,309.515 | 465.792 | 494.029 | -57.755 | 142.41 | 24.408 | 4.839 | 44.65 | 5.867 | 11.899 | 14.674 | 7.492 | 13.556 | 23.291 | 0.501 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,004.423 | -1,333.258 | -1,459.432 | -901.695 | -813.726 | -1,142.435 | -1,883.292 | -493.366 | -310.692 | -450.839 | -511.612 | -1,140.466 | -3,170.475 | -3,192.412 | -2,054.633 | -16.92 | -6.373 | -22.393 | -36.57 | -19.802 | -7.1 | -5.249 | -35.807 | -14.972 | -11.393 | -35.348 | -47.326 |
| Acquisitions Net
| 0 | 0 | 0 | 541.269 | 27.679 | 0.569 | -0 | 300 | -31.286 | 220.086 | -320.7 | -300 | 0 | -17.99 | 0.953 | 39.772 | 6.749 | 5.526 | 0 | 0 | 0 | 0.058 | 35.878 | 15.152 | 0.18 | 0 | 0.53 |
| Purchases Of Investments
| -881.089 | -266.053 | -276.075 | -43.602 | -27.679 | -14 | -255.238 | -418.657 | -18.9 | -702.52 | -112 | 0 | 0 | -120 | -1.2 | -44 | -1.254 | -7 | 0 | -0.205 | 0 | -0.579 | -3.727 | -11.289 | -36.8 | 0 | -8.44 |
| Sales Maturities Of Investments
| 242.114 | 88.629 | 54.349 | 39.173 | 69.686 | 305.161 | 139.71 | 177.278 | 597.947 | 238.747 | 4.993 | 82.376 | 0.329 | 1.902 | 0.643 | 29.022 | 15.345 | 4.401 | 0.145 | 0 | 0 | 0.286 | 18.029 | 1.643 | 39.26 | 0.843 | 14.954 |
| Other Investing Activites
| -5.561 | -29.678 | -57.064 | 42.79 | 31.109 | 0.587 | 3.689 | -95.776 | 6.261 | -69.21 | 43.95 | -397.325 | 21.217 | 38.568 | 248.464 | -16.92 | -6.373 | -0.059 | 8.148 | 0.046 | 0.049 | 18.277 | -35.807 | -14.972 | 5.068 | 0.075 | 0.557 |
| Investing Cash Flow
| -2,648.959 | -1,540.361 | -1,738.222 | -322.065 | -712.93 | -850.119 | -1,995.131 | -530.52 | 243.329 | -763.735 | -895.37 | -1,455.414 | -3,148.929 | -3,289.932 | -1,805.772 | -9.045 | 8.092 | -19.525 | -28.277 | -19.961 | -7.052 | 12.793 | -21.434 | -24.438 | -3.685 | -34.43 | -39.725 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -114.76 | -918.891 | -837.153 | -180.575 | -345.707 | -194.468 | 455.24 | 274.221 | -864.79 | -2,500.162 | 1,363.236 | -734.087 | 1,324.433 | 4,290.751 | 1,560.319 | 88.45 | -129.686 | 16.36 | 63.68 | 24.14 | -16.137 | -39.56 | 29 | 15.7 | 37.7 | 15.2 | 48.1 |
| Common Stock Issued
| 0 | -4.402 | 784.714 | 257.666 | 109.94 | -8.805 | 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 | -891.788 | -784.714 | -257.666 | -109.94 | -151.268 | 0 | -200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,789.24 | -1,177.37 | -1,216.83 | -926.043 | -794.085 | -1,024.348 | -1,324.007 | -1,188.535 | -554.277 | -840.172 | -803.251 | -853.5 | -483.97 | -810.558 | -55.63 | -16.289 | -22.405 | -23.229 | -17.784 | -15.844 | -14.133 | -4.619 | -8.733 | -8.266 | -7.89 | -6.903 | -7.137 |
| Other Financing Activities
| -834.052 | -1,044.094 | -255.274 | 40.715 | 8.894 | 240.203 | -363.176 | -34.151 | 253.558 | 327.139 | -85.677 | 1,529.3 | -75.957 | -315.681 | -86.52 | 394.515 | -1.006 | 0.356 | -15.55 | 6.716 | 9.906 | -1.282 | 0.823 | -0 | -0 | -0 | 4.02 |
| Financing Cash Flow
| -2,738.052 | -3,140.355 | -3,093.97 | -1,570.882 | -1,517.087 | -1,367.441 | -1,231.943 | -1,148.465 | -1,165.509 | -3,013.195 | 474.308 | 484.39 | 764.506 | 3,470.951 | 1,418.169 | 86.833 | -153.097 | -6.514 | 30.346 | 15.012 | -20.364 | -45.462 | 21.09 | 7.434 | 29.81 | 8.297 | 44.983 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 111.541 | 40.121 | 51.055 | -16.287 | -38.27 | 26.688 | 21.063 | -16.905 | 20.848 | 18.981 | 16.927 | -35.307 | 2.389 | 0.348 | -2.174 | -0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Net Change In Cash
| -648.755 | 651.815 | 873.817 | 1,760.328 | -607.154 | 607.073 | -756.364 | -151.781 | 2,157.237 | -313.909 | 2.442 | -23.055 | -1,072.519 | 647.159 | 104.251 | 20.033 | -2.595 | -1.63 | 6.908 | 39.701 | -21.549 | -20.77 | 14.33 | -9.511 | 39.681 | -2.843 | 5.759 |
| Cash At End Of Period
| 4,131.86 | 4,780.614 | 4,128.8 | 3,254.983 | 1,494.654 | 2,101.808 | 1,494.735 | 2,251.1 | 2,402.881 | 245.644 | 559.553 | 557.111 | 580.166 | 1,652.685 | 1,005.526 | 73.145 | 53.112 | 55.706 | 57.337 | 50.429 | 18.737 | 40.285 | 61.055 | 46.725 | 56.236 | 16.556 | 19.399 |