Mango Excellent Media Co., Ltd. (SHE: 300413)
China
· Delayed Price · Currency is CNY 27.63
-0.07 (-0.25%)
Nov 15, 2024, 3:04 PM CST
Mango Excellent Media 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,218 | 3,556 | 1,864 | 2,114 | 1,982 | 1,156 | Upgrade
|
| Depreciation & Amortization | 5,212 | 5,212 | 5,117 | 4,887 | 4,410 | 3,745 | Upgrade
|
| Other Amortization | 73.65 | 73.65 | 31.41 | 19.34 | 25.69 | 25.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.12 | -1.12 | -0.81 | 0.27 | -0.35 | 0.17 | Upgrade
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| Asset Writedown & Restructuring Costs | 100.06 | 100.06 | 168.21 | 112.01 | 90.13 | 51.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -73.24 | -73.24 | -132.98 | -37.23 | -80.79 | -5.1 | Upgrade
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| Other Operating Activities | -1,144 | -66.21 | -34.19 | 8.22 | 10.4 | 17.59 | Upgrade
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| Change in Accounts Receivable | -258.55 | -258.55 | -1,258 | -1,337 | -1,256 | -1,048 | Upgrade
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| Change in Inventory | -124.72 | -124.72 | 80.41 | -88.52 | 253.88 | 296.44 | Upgrade
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| Change in Accounts Payable | 562.07 | 562.07 | 75.2 | 203.75 | 500.79 | 1,692 | Upgrade
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| Change in Other Net Operating Assets | -6,267 | -6,267 | -5,289 | -5,319 | -5,355 | -5,643 | Upgrade
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| Operating Cash Flow | -331.95 | 1,084 | 621.8 | 561.8 | 580.97 | 292.87 | Upgrade
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| Operating Cash Flow Growth | - | 74.30% | 10.68% | -3.30% | 98.37% | - | Upgrade
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| Capital Expenditures | -139.01 | -150.26 | -189.9 | -193.6 | -69.96 | -155.97 | Upgrade
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| Sale of Property, Plant & Equipment | 0.22 | 0.23 | 0.17 | 0.99 | 0.4 | 0.32 | Upgrade
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| Cash Acquisitions | -834.8 | -834.8 | - | -1.49 | - | - | Upgrade
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| Divestitures | - | - | - | 245.56 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | 11.34 | Upgrade
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| Investment in Securities | 1,643 | 1,643 | 727.3 | -3,410 | 259.68 | 246.3 | Upgrade
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| Other Investing Activities | -9,793 | 98.28 | 119.38 | 166.02 | 3.91 | 7.34 | Upgrade
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| Investing Cash Flow | -9,123 | 756.45 | 656.95 | -3,193 | 194.03 | 109.34 | Upgrade
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| Short-Term Debt Issued | - | 679.62 | 1,608 | 69.73 | 160.44 | 392.6 | Upgrade
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| Total Debt Issued | 98.52 | 679.62 | 1,608 | 69.73 | 160.44 | 392.6 | Upgrade
|
| Short-Term Debt Repaid | - | -360.56 | -68.74 | -39.63 | -470.06 | -239.34 | Upgrade
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| Long-Term Debt Repaid | - | -82.24 | -67.03 | -64.83 | - | - | Upgrade
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| Total Debt Repaid | -333.72 | -442.8 | -135.77 | -104.46 | -470.06 | -239.34 | Upgrade
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| Net Debt Issued (Repaid) | -235.21 | 236.82 | 1,472 | -34.73 | -309.62 | 153.26 | Upgrade
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| Issuance of Common Stock | - | - | 29.69 | 4,497 | - | 1,988 | Upgrade
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| Common Dividends Paid | -339.07 | -555.14 | -255.76 | -234.04 | -192.22 | - | Upgrade
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| Dividends Paid | -339.07 | -555.14 | -255.76 | -234.04 | -192.22 | - | Upgrade
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| Other Financing Activities | 196.89 | - | 286 | -1 | - | -16.4 | Upgrade
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| Financing Cash Flow | -377.38 | -318.32 | 1,532 | 4,227 | -501.84 | 2,125 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.14 | 0.09 | 0.46 | 0.61 | 0.22 | -0.4 | Upgrade
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| Net Cash Flow | -9,833 | 1,522 | 2,811 | 1,597 | 273.39 | 2,526 | Upgrade
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| Free Cash Flow | -470.96 | 933.51 | 431.91 | 368.2 | 511.01 | 136.9 | Upgrade
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| Free Cash Flow Growth | - | 116.14% | 17.30% | -27.95% | 273.27% | - | Upgrade
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| Free Cash Flow Margin | -3.24% | 6.38% | 3.09% | 2.40% | 3.65% | 1.10% | Upgrade
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| Free Cash Flow Per Share | -0.25 | 0.50 | 0.23 | 0.20 | 0.29 | 0.08 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 15.74 | Upgrade
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| Cash Income Tax Paid | 393.66 | 283.71 | 174.41 | 159.77 | 173.93 | 192.42 | Upgrade
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| Levered Free Cash Flow | 1,088 | 7,447 | 6,018 | 5,260 | 5,513 | 5,368 | Upgrade
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| Unlevered Free Cash Flow | 1,095 | 7,462 | 6,030 | 5,265 | 5,522 | 5,378 | Upgrade
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| Change in Net Working Capital | 4,882 | -1,354 | -143.42 | 673.58 | -36.98 | -1,078 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.