Zhejiang Meilun Elevator Co., Ltd. (603321.SS)

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603321.SS
Financials

7.58 (CNY) • At close May 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
Operating Activities:
Net Income Numbers are in millions	134.254	81.848	45.787	43.82	50.519	39.59	50.142	76.644	90.616	112.105	88.422	81.103
Depreciation & Amortization Numbers are in millions	38.725	38.147	36.75	35.006	30.535	26.605	25.062	18.555	12.137	11.912	10.478	0
Deferred Income Tax Numbers are in millions	0	0	-3.892	0	-0.065	-3.126	-1.496	-0.569	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	26.465	76.923	116.442	-63.968	11.784	39.559	1.376	-3.341	-54.328	-4.901	-33.063	0
Accounts Receivables Numbers are in millions	25.403	-31.434	50.973	-91.509	30.331	35.701	-56.135	-46.922	-35.097	0	0	0
Inventory Numbers are in millions	13.591	41.533	91.535	-48.67	-120.295	-39.592	7.129	15.864	41.733	39.732	-9.212	0
Accounts Payables Numbers are in millions	0	68.041	-22.174	79.424	101.813	46.576	51.877	28.286	0	0	0	0
Other Working Capital Numbers are in millions	-12.529	-1.217	-3.892	-3.213	-0.065	-3.126	-5.753	-19.205	-96.061	-44.633	-23.85	0
Other Non Cash Items Numbers are in millions	-65.136	4.633	-10.196	19.82	-15.372	-3.309	-12.469	1.391	1.264	4.497	11.198	-81.103
Operating Cash Flow Numbers are in millions	134.308	201.55	188.784	34.678	77.467	102.446	64.111	93.25	49.688	123.612	77.035	109.182
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-118.179	-76.749	-22.966	-33.926	-91.616	-100.244	-67.322	-77.562	-141.883	-27.226	-37.735	-15.144
Acquisitions Net Numbers are in millions	0	0.278	2.244	0.093	92.164	100.724	-0	78.745	162.259	27.383	1.38	-50.955
Purchases Of Investments Numbers are in millions	-50	-10	-2.244	-222.387	-687.537	-994.018	-1,319	-968	-600	-151	-120.1	-60
Sales Maturities Of Investments Numbers are in millions	0.89	158.975	325.583	204.274	760.241	945.758	1,443.422	511.601	564.179	122.516	60.7	30.868
Other Investing Activites Numbers are in millions	9.066	4.517	-10.726	0	-91.616	-100.244	0.193	-77.562	-141.883	-27.226	34.603	12.831
Investing Cash Flow Numbers are in millions	-158.223	77.021	291.891	-51.946	-18.365	-148.024	57.294	-532.777	-157.327	-55.554	-61.152	-82.401
Financing Activities:
Debt Repayment Numbers are in millions	-26.43	0	40	-15	15	0	0	0	0	0	0	-7
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-45.62	-32.747	-30.7	-30.7	-15.35	-15.35	-30.7	0	-10	-31	0	-0.301
Other Financing Activities Numbers are in millions	-6.112	-0.484	1.07	-4.687	17.96	5.81	0.072	428.028	-3.55	0	0	0
Financing Cash Flow Numbers are in millions	-78.162	-33.232	10.37	-50.41	17.61	-9.54	-30.628	428.028	-13.55	-31	0	-7.301
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.38	-0.211	-0.036	-0.077	-0.009	-0.056	0.053	-0.052	0.105	0.133	0.007	0.005
Net Change In Cash Numbers are in millions	-101.697	253.506	491.009	-67.755	76.703	-55.174	90.831	-11.551	-121.084	37.192	15.89	19.485
Cash At End Of Period Numbers are in millions	748.739	850.436	596.93	105.921	173.676	96.973	152.147	61.316	72.868	193.951	156.76	140.87

Zhejiang Meilun Elevator Co., Ltd.

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