000815.SZ SHZ
MCC Meili Cloud Computing Industry Investment Co., Ltd.
1W: -11.7%
1M: -14.1%
3M: +0.1%
YTD: -8.2%
1Y: +7.1%
3Y: +30.3%
5Y: +153.6%
¥14.25 ($2.13)
-0.21 (-1.45%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$100M
-356.2% ▼
Capital Expenditures
$44M
+71.2% ▲
5Y CAGR: -20.4%
Free Cash Flow
-$144M
-25.7% ▼
Dividends Paid
$14M
-1.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$70M
+284.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $49M | -$16M | -$231M | -$18M | -$547M |
| Depreciation & Amort. | $76M | $77M | $97M | $105M | $95M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$315M | -$61M | $39M | -$42M | $73M |
| Other Non-Cash Items | $15M | $32M | $153M | -$6M | $279M |
| Operating Cash Flow | -$175M | $32M | $57M | $39M | -$100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$93M | -$54M | -$222M | -$154M | -$44M |
| Acquisitions (Net) | $93M | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.8B | -$1.5B | -$1.1B | -$643M | $0 |
| Investment Sales | $1.7B | $1.6B | $1.3B | $835M | $0 |
| Other Investing | -$93M | $97M | $0 | $22M | $2M |
| Investing Cash Flow | -$271M | $43M | -$30M | $60M | -$43M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$14M | -$28M | $47M | -$83M | $224M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$16M | -$15M | -$17M | -$14M | -$14M |
| Other Financing | $134M | $50M | $3M | $16M | $3M |
| Financing Cash Flow | $105M | $6M | $32M | -$81M | $213M |
| Net Change in Cash | -$342M | $82M | $60M | $18M | $70M |
| Cash End of Period | $90M | $172M | $232M | $250M | $320M |
| Free Cash Flow | -$268M | -$22M | -$164M | -$115M | -$144M |