MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)
China
· Delayed Price · Currency is CNY 12.31
+0.43 (3.62%)
Apr 28, 2025, 2:45 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -548.48 | -17.77 | -232.37 | -17.28 | 48.53 | Upgrade
|
| Depreciation & Amortization | 95.12 | 104.69 | 96.81 | 76.95 | 76.2 | Upgrade
|
| Other Amortization | 10.87 | 10.81 | 10.83 | 17.33 | 11.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.8 | -7.09 | - | - | -0.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 214.43 | - | 125.59 | 0.7 | -2.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -4.34 | -8.27 | -13.06 | -12.62 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.4 | -3.28 | 3.85 | 3.21 | 3.74 | Upgrade
|
| Other Operating Activities | 53 | -2.76 | 21.9 | 25.12 | 16.06 | Upgrade
|
| Change in Accounts Receivable | -9.48 | 29.44 | 54.58 | -34.73 | -42.04 | Upgrade
|
| Change in Inventory | 54.02 | 42.83 | -3.36 | 4.49 | -13.16 | Upgrade
|
| Change in Accounts Payable | 28.22 | -113.9 | -11.35 | -29.43 | -259.75 | Upgrade
|
| Operating Cash Flow | -99.81 | 38.96 | 57.35 | 32.22 | -174.73 | Upgrade
|
| Operating Cash Flow Growth | - | -32.07% | 78.02% | - | - | Upgrade
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| Capital Expenditures | -44.29 | -153.58 | -221.52 | -54.15 | -93.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.58 | 16.81 | - | - | - | Upgrade
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| Investment in Securities | - | 192 | 181 | 83.2 | -189.2 | Upgrade
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| Other Investing Activities | - | 4.82 | 10.39 | 14.04 | 10.94 | Upgrade
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| Investing Cash Flow | -42.7 | 60.05 | -30.13 | 43.09 | -271.32 | Upgrade
|
| Long-Term Debt Issued | 545 | 300 | 556.8 | 339 | 392 | Upgrade
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| Long-Term Debt Repaid | -331.71 | -392.27 | -510 | -367.43 | -415.71 | Upgrade
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| Net Debt Issued (Repaid) | 213.29 | -92.27 | 46.8 | -28.43 | -23.71 | Upgrade
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| Common Dividends Paid | -14 | -13.75 | -17.4 | -14.81 | -15.72 | Upgrade
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| Other Financing Activities | 13.55 | 25.28 | 2.91 | 49.72 | 143.98 | Upgrade
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| Financing Cash Flow | 212.84 | -80.73 | 32.31 | 6.49 | 104.54 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.02 | -0 | -0 | Upgrade
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| Net Cash Flow | 70.33 | 18.27 | 59.56 | 81.8 | -341.51 | Upgrade
|
| Free Cash Flow | -144.09 | -114.62 | -164.16 | -21.93 | -267.8 | Upgrade
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| Free Cash Flow Margin | -15.80% | -10.60% | -14.92% | -1.78% | -23.05% | Upgrade
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| Free Cash Flow Per Share | -0.21 | -0.19 | -0.23 | -0.03 | -0.39 | Upgrade
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| Cash Income Tax Paid | 32.93 | 43.83 | -12.18 | 26.81 | 27.11 | Upgrade
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| Levered Free Cash Flow | 12.84 | -220.86 | -14.76 | -6.08 | -326.1 | Upgrade
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| Unlevered Free Cash Flow | 21.27 | -212.25 | -2.9 | 6.24 | -312.19 | Upgrade
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| Change in Net Working Capital | -99.21 | 168.41 | -189.98 | 26.45 | 333.95 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.