China Meheco Group Co., Ltd. (SHA: 600056)
China flag China · Delayed Price · Currency is CNY
12.26
-0.21 (-1.69%)
Nov 21, 2024, 2:03 PM CST

China Meheco Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
901.081,048735.6647.061,311981.35
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Depreciation & Amortization
422.71422.71349.58275222.35223.1
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Other Amortization
60.5560.5561.4828.9331.0420.59
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Loss (Gain) From Sale of Assets
-437.49-437.49-16.35-12.21-0.64-0.01
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Asset Writedown & Restructuring Costs
1.261.26190.1969.62264.6381.52
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Loss (Gain) From Sale of Investments
-76.98-76.98-144.58-43.66-37.8351.75
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Provision & Write-off of Bad Debts
133.78133.7893.77126.55121.03-4
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Other Operating Activities
612.04451.37401.891,0661,136544.24
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Change in Accounts Receivable
-1,238-1,238-2,782325.68-1,344-1,827
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Change in Inventory
-70.07-70.07-397.88776.47-1,245-938.33
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Change in Accounts Payable
572.86572.863,169-3,0151,297799.92
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Operating Cash Flow
872.79859.081,646148.421,559-53.82
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Operating Cash Flow Growth
-22.54%-47.80%1008.92%-90.48%--
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Capital Expenditures
-341.38-362.55-228.96-286.15-317.69-280.35
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Sale of Property, Plant & Equipment
4.99.3184.7114.910.080.05
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Cash Acquisitions
---31.43--183.09-147.56
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Divestitures
--62.150.24--
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Investment in Securities
-403033.8913.28168.9-2,684
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Other Investing Activities
8.277.011.793.263.665.94
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Investing Cash Flow
-368.22-316.2522.14-254.46-328.14-3,106
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Short-Term Debt Issued
-14.2404.96206.831,010219.15
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Long-Term Debt Issued
-3,8663,2712,7228,4173,790
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Total Debt Issued
4,4303,8803,6762,9299,4264,009
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Short-Term Debt Repaid
--63.19-277.49-120.67-1,261-275.16
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Long-Term Debt Repaid
--3,899-2,636-2,794-7,914-1,177
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Total Debt Repaid
-4,005-3,962-2,914-2,915-9,175-1,452
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Net Debt Issued (Repaid)
424.95-81.39762.4213.79251.72,557
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Repurchase of Common Stock
-229.54-229.54-6.56---
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Common Dividends Paid
-513.22-367.89-385.24-548.81-480.99-553.23
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Other Financing Activities
-278.58-46.83-372.65-194.17-136.38-26.09
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Financing Cash Flow
-596.39-725.65-2.02-729.19-365.681,977
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Foreign Exchange Rate Adjustments
0.82.0410.74-4.05-9.985.32
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Net Cash Flow
-91.02-180.791,677-839.28855.51-1,177
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Free Cash Flow
531.41496.521,417-137.731,242-334.17
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Free Cash Flow Growth
-31.21%-64.96%----
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Free Cash Flow Margin
1.51%1.28%3.77%-0.38%3.16%-0.95%
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Free Cash Flow Per Share
0.360.330.95-0.090.83-0.22
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Cash Income Tax Paid
1,7171,856960.871,011706.471,125
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Levered Free Cash Flow
-558.38-1,132781.32280.11,171-654.9
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Unlevered Free Cash Flow
-431.71-1,004917.31418.711,324-552.13
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Change in Net Working Capital
1,2651,932150.4458.75263.21,675
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Source: S&P Capital IQ. Standard template. Financial Sources.