MCC Meili Cloud Computing Industry Investment Co., Ltd.
000815.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CN¥547 | -CN¥18 | -CN¥231 | -CN¥16 |
| Dep. & Amort. | CN¥95 | CN¥105 | CN¥97 | CN¥77 |
| Deferred Tax | CN¥0 | CN¥0 | -CN¥1 | -CN¥1 |
| Stock-Based Comp. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Change in WC | CN¥73 | -CN¥42 | CN¥39 | -CN¥61 |
| Other Non-Cash | CN¥279 | -CN¥6 | CN¥153 | CN¥32 |
| Operating Cash Flow | -CN¥100 | CN¥39 | CN¥57 | CN¥32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CN¥44 | -CN¥154 | -CN¥222 | -CN¥54 |
| Net Acquisitions | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Inv. Purchases | CN¥0 | -CN¥643 | -CN¥1,108 | -CN¥1,492 |
| Inv. Sales/Matur. | CN¥0 | CN¥835 | CN¥1,299 | CN¥1,589 |
| Other Inv. Act. | CN¥2 | CN¥22 | CN¥0 | CN¥97 |
| Investing Cash Flow | -CN¥43 | CN¥60 | -CN¥30 | CN¥43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CN¥224 | -CN¥83 | CN¥47 | -CN¥28 |
| Stock Issued | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Stock Repurch. | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Dividends Paid | -CN¥14 | -CN¥14 | -CN¥17 | -CN¥15 |
| Other Fin. Act. | CN¥3 | CN¥16 | CN¥3 | CN¥50 |
| Financing Cash Flow | CN¥213 | -CN¥81 | CN¥32 | CN¥6 |
| Forex Effect | CN¥0 | CN¥0 | CN¥0 | -CN¥0 |
| Net Chg. in Cash | CN¥70 | CN¥18 | CN¥60 | CN¥82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CN¥250 | CN¥232 | CN¥172 | CN¥90 |
| End Cash | CN¥320 | CN¥250 | CN¥232 | CN¥172 |
| Free Cash Flow | -CN¥144 | -CN¥115 | -CN¥164 | -CN¥22 |