Xiamen Meiya Pico Information Co Ltd
SZSE:300188
Xiamen Meiya Pico Information Co Ltd
SZSE:300188
Price:
15.03
CNY
0.8%
Market Cap:
12.9B
CNY
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Xiamen Meiya Pico Information Co Ltd
15.03
+0.12 (+0.8%)
| 52 Week Range |
9.5
17.49
|
| Price Target |
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Xiamen Meiya Pico Information Co Ltd
Cash Flow Statement
Cash Flow Statement
Xiamen Meiya Pico Information Co Ltd
Xiamen Meiya Pico Information Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(38)
|
(43)
|
(64)
|
(61)
|
(61)
|
(65)
|
(61)
|
(116)
|
(123)
|
(136)
|
(163)
|
(105)
|
(101)
|
(119)
|
(121)
|
(139)
|
(142)
|
(103)
|
(118)
|
(113)
|
(112)
|
(112)
|
(109)
|
(114)
|
(117)
|
(139)
|
(161)
|
(170)
|
(167)
|
(145)
|
(111)
|
(110)
|
(110)
|
(112)
|
(105)
|
(98)
|
(93)
|
(95)
|
(100)
|
(95)
|
(96)
|
|
| Change in Working Capital |
(204)
|
(206)
|
(233)
|
(241)
|
(254)
|
(268)
|
(297)
|
(314)
|
(316)
|
(355)
|
(395)
|
(406)
|
(480)
|
(469)
|
(498)
|
(496)
|
(493)
|
(603)
|
(611)
|
(708)
|
(754)
|
(659)
|
(733)
|
(715)
|
(703)
|
(781)
|
(839)
|
(870)
|
(929)
|
(915)
|
(908)
|
(905)
|
(876)
|
(935)
|
(833)
|
(832)
|
(823)
|
(772)
|
(778)
|
(804)
|
(788)
|
|
| Cash from Operating Activities |
116
N/A
|
174
+50%
|
122
-30%
|
83
-32%
|
32
-61%
|
182
+464%
|
211
+16%
|
173
-18%
|
262
+52%
|
345
+31%
|
278
-19%
|
374
+35%
|
269
-28%
|
200
-26%
|
70
-65%
|
10
-86%
|
(68)
N/A
|
72
N/A
|
72
+0%
|
(5)
N/A
|
241
N/A
|
396
+64%
|
208
-48%
|
344
+66%
|
402
+17%
|
298
-26%
|
296
-1%
|
263
-11%
|
68
-74%
|
59
-12%
|
64
+7%
|
(34)
N/A
|
(5)
+85%
|
(138)
-2 635%
|
31
N/A
|
92
+198%
|
112
+22%
|
245
+118%
|
184
-25%
|
177
-4%
|
164
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(36)
|
(30)
|
(42)
|
(45)
|
(35)
|
(35)
|
(37)
|
(43)
|
(65)
|
(63)
|
(73)
|
(78)
|
(79)
|
(186)
|
(189)
|
(190)
|
(232)
|
(151)
|
(152)
|
(205)
|
(178)
|
(177)
|
(180)
|
(145)
|
(183)
|
(182)
|
(198)
|
(215)
|
(287)
|
(299)
|
(293)
|
(267)
|
(117)
|
(132)
|
(120)
|
(133)
|
(157)
|
(117)
|
(99)
|
(81)
|
|
| Other Items |
(54)
|
(98)
|
(87)
|
(43)
|
(24)
|
(87)
|
(52)
|
(123)
|
(162)
|
(436)
|
(412)
|
(356)
|
(270)
|
(87)
|
113
|
241
|
307
|
260
|
169
|
176
|
154
|
284
|
252
|
28
|
(162)
|
(9)
|
(171)
|
(49)
|
94
|
180
|
230
|
147
|
146
|
89
|
61
|
61
|
30
|
118
|
112
|
117
|
131
|
|
| Cash from Investing Activities |
(72)
N/A
|
(134)
-86%
|
(117)
+12%
|
(86)
+27%
|
(69)
+20%
|
(122)
-77%
|
(86)
+29%
|
(160)
-85%
|
(205)
-28%
|
(501)
-145%
|
(475)
+5%
|
(430)
+9%
|
(348)
+19%
|
(166)
+52%
|
(73)
+56%
|
52
N/A
|
117
+124%
|
28
-76%
|
18
-35%
|
25
+35%
|
(51)
N/A
|
106
N/A
|
76
-29%
|
(153)
N/A
|
(307)
-101%
|
(193)
+37%
|
(353)
-83%
|
(247)
+30%
|
(120)
+51%
|
(107)
+11%
|
(69)
+35%
|
(147)
-112%
|
(121)
+17%
|
(27)
+77%
|
(71)
-159%
|
(60)
+16%
|
(102)
-71%
|
(39)
+62%
|
(5)
+86%
|
18
N/A
|
50
+183%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
18
|
18
|
17
|
(2)
|
(2)
|
66
|
65
|
7
|
7
|
(42)
|
(41)
|
52
|
95
|
330
|
418
|
259
|
244
|
(24)
|
(112)
|
(186)
|
(214)
|
(199)
|
(170)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
0
|
(10)
|
(11)
|
(12)
|
0
|
(16)
|
(15)
|
(23)
|
0
|
(29)
|
(29)
|
(20)
|
0
|
(99)
|
(99)
|
(100)
|
0
|
(64)
|
(64)
|
(65)
|
(66)
|
(77)
|
(77)
|
(74)
|
(77)
|
(107)
|
(106)
|
(106)
|
(106)
|
(100)
|
(102)
|
(98)
|
(100)
|
(42)
|
(42)
|
(47)
|
(45)
|
(5)
|
(4)
|
|
| Other |
1
|
0
|
0
|
0
|
1
|
(0)
|
0
|
(3)
|
(1)
|
108
|
108
|
113
|
108
|
17
|
0
|
9
|
12
|
4
|
6
|
93
|
90
|
81
|
93
|
10
|
34
|
35
|
24
|
22
|
28
|
(0)
|
(1)
|
(15)
|
(73)
|
609
|
608
|
611
|
633
|
(34)
|
(37)
|
(26)
|
(20)
|
|
| Cash from Financing Activities |
(6)
N/A
|
(6)
-3%
|
0
N/A
|
(10)
N/A
|
(11)
-3%
|
(12)
-11%
|
0
N/A
|
(19)
N/A
|
(16)
+17%
|
85
N/A
|
85
+0%
|
85
0%
|
79
-7%
|
(3)
N/A
|
0
N/A
|
(90)
N/A
|
(87)
+3%
|
(77)
+11%
|
(75)
+2%
|
46
N/A
|
43
-7%
|
16
-64%
|
26
+67%
|
(1)
N/A
|
22
N/A
|
(32)
N/A
|
(46)
-45%
|
(126)
-173%
|
(119)
+6%
|
(54)
+54%
|
(12)
+78%
|
215
N/A
|
243
+13%
|
770
+217%
|
752
-2%
|
545
-27%
|
479
-12%
|
(267)
N/A
|
(296)
-11%
|
(230)
+22%
|
(194)
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
|
| Net Change in Cash |
38
N/A
|
34
-11%
|
(2)
N/A
|
(13)
-753%
|
(47)
-268%
|
48
N/A
|
113
+134%
|
(6)
N/A
|
42
N/A
|
(71)
N/A
|
(112)
-57%
|
29
N/A
|
1
-98%
|
31
+4 257%
|
(6)
N/A
|
(29)
-366%
|
(38)
-32%
|
23
N/A
|
15
-34%
|
67
+337%
|
234
+249%
|
518
+122%
|
310
-40%
|
191
-39%
|
117
-39%
|
72
-38%
|
(103)
N/A
|
(110)
-7%
|
(172)
-56%
|
(102)
+40%
|
(18)
+83%
|
35
N/A
|
118
+232%
|
606
+415%
|
713
+18%
|
578
-19%
|
489
-15%
|
(61)
N/A
|
(117)
-91%
|
(36)
+69%
|
19
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
98
N/A
|
138
+41%
|
92
-34%
|
41
-56%
|
(13)
N/A
|
147
N/A
|
176
+20%
|
136
-23%
|
220
+62%
|
279
+27%
|
215
-23%
|
300
+40%
|
191
-36%
|
121
-37%
|
(116)
N/A
|
(179)
-55%
|
(258)
-44%
|
(161)
+38%
|
(79)
+51%
|
(157)
-98%
|
36
N/A
|
219
+514%
|
31
-86%
|
164
+426%
|
258
+57%
|
114
-56%
|
114
+0%
|
65
-43%
|
(147)
N/A
|
(228)
-55%
|
(236)
-3%
|
(327)
-39%
|
(272)
+17%
|
(255)
+6%
|
(101)
+60%
|
(29)
+71%
|
(21)
+29%
|
88
N/A
|
67
-24%
|
78
+17%
|
84
+7%
|
|
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