MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)
China
· Delayed Price · Currency is CNY 11.03
+0.36 (3.37%)
Feb 7, 2025, 3:04 PM CST
SHE:000815 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -11.5 | -17.77 | -232.37 | -17.28 | 48.53 | 50.94 | Upgrade
|
| Depreciation & Amortization | 104.65 | 104.65 | 96.81 | 76.95 | 76.2 | 73.12 | Upgrade
|
| Other Amortization | 10.85 | 10.85 | 10.83 | 17.33 | 11.8 | 10.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.09 | -7.09 | - | - | -0.65 | 0.21 | Upgrade
|
| Asset Writedown & Restructuring Costs | -18.01 | -18.01 | 125.59 | 0.7 | -2.71 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -4.34 | -4.34 | -8.27 | -13.06 | -12.62 | -2.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.28 | -3.28 | 3.85 | 3.21 | 3.74 | 1.82 | Upgrade
|
| Other Operating Activities | -100.09 | 15.25 | 21.9 | 25.12 | 16.06 | 11.75 | Upgrade
|
| Change in Accounts Receivable | 29.44 | 29.44 | 54.58 | -34.73 | -42.04 | -26.86 | Upgrade
|
| Change in Inventory | 42.83 | 42.83 | -3.36 | 4.49 | -13.16 | -37.55 | Upgrade
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| Change in Accounts Payable | -113.9 | -113.9 | -11.35 | -29.43 | -259.75 | 8.34 | Upgrade
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| Operating Cash Flow | -70.12 | 38.96 | 57.35 | 32.22 | -174.73 | 90.54 | Upgrade
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| Operating Cash Flow Growth | - | -32.07% | 78.02% | - | - | -23.87% | Upgrade
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| Capital Expenditures | -118.14 | -153.58 | -221.52 | -54.15 | -93.06 | -138.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 18.25 | 16.81 | - | - | - | - | Upgrade
|
| Investment in Securities | 165 | 192 | 181 | 83.2 | -189.2 | 334.45 | Upgrade
|
| Other Investing Activities | 1.08 | 4.82 | 10.39 | 14.04 | 10.94 | 34.9 | Upgrade
|
| Investing Cash Flow | 66.19 | 60.05 | -30.13 | 43.09 | -271.32 | 230.66 | Upgrade
|
| Long-Term Debt Issued | - | 300 | 556.8 | 339 | 392 | 353.88 | Upgrade
|
| Long-Term Debt Repaid | - | -392.27 | -510 | -367.43 | -415.71 | -270.88 | Upgrade
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| Net Debt Issued (Repaid) | -22.77 | -92.27 | 46.8 | -28.43 | -23.71 | 83 | Upgrade
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| Common Dividends Paid | -14.43 | -13.75 | -17.4 | -14.81 | -15.72 | -13.64 | Upgrade
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| Other Financing Activities | -2.85 | 25.28 | 2.91 | 49.72 | 143.98 | -34.2 | Upgrade
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| Financing Cash Flow | -40.04 | -80.73 | 32.31 | 6.49 | 104.54 | 35.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | - | 0.02 | -0 | -0 | - | Upgrade
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| Net Cash Flow | -43.97 | 18.27 | 59.56 | 81.8 | -341.51 | 356.36 | Upgrade
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| Free Cash Flow | -188.25 | -114.62 | -164.16 | -21.93 | -267.8 | -48.15 | Upgrade
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| Free Cash Flow Margin | -18.02% | -10.60% | -14.92% | -1.78% | -23.05% | -4.61% | Upgrade
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| Free Cash Flow Per Share | -0.26 | -0.19 | -0.23 | -0.03 | -0.39 | -0.07 | Upgrade
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| Cash Income Tax Paid | 37.15 | 43.83 | -12.18 | 26.81 | 27.11 | 30.03 | Upgrade
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| Levered Free Cash Flow | -243.89 | -220.86 | -14.76 | -6.08 | -326.1 | -111.58 | Upgrade
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| Unlevered Free Cash Flow | -235.53 | -212.25 | -2.9 | 6.24 | -312.19 | -98.97 | Upgrade
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| Change in Net Working Capital | 239.99 | 168.41 | -189.98 | 26.45 | 333.95 | 67.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.