China Meheco Group Co., Ltd. (SHA:600056)
China
· Delayed Price · Currency is CNY 10.39
-0.15 (-1.42%)
May 22, 2025, 3:00 PM CST
China Meheco Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 556.25 | 535.47 | 1,048 | 735.6 | 647.06 | 1,311 | Upgrade
|
| Depreciation & Amortization | 453.65 | 453.65 | 431.02 | 349.58 | 275 | 222.35 | Upgrade
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| Other Amortization | 71.97 | 71.97 | 52.23 | 61.48 | 28.93 | 31.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.65 | -1.65 | -437.49 | -16.35 | -12.21 | -0.64 | Upgrade
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| Asset Writedown & Restructuring Costs | 125.81 | 125.81 | 1.13 | 190.19 | 69.62 | 264.63 | Upgrade
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| Loss (Gain) From Sale of Investments | -146.16 | -146.16 | -77.97 | -144.58 | -43.66 | -37.83 | Upgrade
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| Provision & Write-off of Bad Debts | 132.06 | 132.06 | 138.86 | 93.77 | 126.55 | 121.03 | Upgrade
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| Other Operating Activities | 164.84 | 460.52 | 447.4 | 401.89 | 1,066 | 1,136 | Upgrade
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| Change in Accounts Receivable | 1,883 | 1,883 | -1,238 | -2,782 | 325.68 | -1,344 | Upgrade
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| Change in Inventory | 452.71 | 452.71 | -70.07 | -397.88 | 776.47 | -1,245 | Upgrade
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| Change in Accounts Payable | -2,965 | -2,965 | 572.86 | 3,169 | -3,015 | 1,297 | Upgrade
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| Operating Cash Flow | 730.52 | 1,005 | 859.08 | 1,646 | 148.42 | 1,559 | Upgrade
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| Operating Cash Flow Growth | -36.16% | 17.04% | -47.80% | 1008.92% | -90.48% | - | Upgrade
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| Capital Expenditures | -332.62 | -358.62 | -362.55 | -228.96 | -286.15 | -317.69 | Upgrade
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| Sale of Property, Plant & Equipment | 51.93 | 43.84 | 9.3 | 184.71 | 14.91 | 0.08 | Upgrade
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| Cash Acquisitions | -15.99 | -11.86 | - | -31.43 | - | -183.09 | Upgrade
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| Divestitures | - | - | - | 62.15 | 0.24 | - | Upgrade
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| Investment in Securities | -40.02 | -41.02 | 30 | 33.89 | 13.28 | 168.9 | Upgrade
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| Other Investing Activities | 0 | 0 | 7.01 | 1.79 | 3.26 | 3.66 | Upgrade
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| Investing Cash Flow | -336.69 | -367.66 | -316.25 | 22.14 | -254.46 | -328.14 | Upgrade
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| Short-Term Debt Issued | - | 60 | - | 404.96 | 206.83 | 1,010 | Upgrade
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| Long-Term Debt Issued | - | 6,420 | 3,880 | 3,271 | 2,722 | 8,417 | Upgrade
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| Total Debt Issued | 5,329 | 6,480 | 3,880 | 3,676 | 2,929 | 9,426 | Upgrade
|
| Short-Term Debt Repaid | - | -475.99 | -39.49 | -277.49 | -120.67 | -1,261 | Upgrade
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| Long-Term Debt Repaid | - | -5,655 | -3,922 | -2,636 | -2,794 | -7,914 | Upgrade
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| Total Debt Repaid | -5,023 | -6,131 | -3,962 | -2,914 | -2,915 | -9,175 | Upgrade
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| Net Debt Issued (Repaid) | 306.86 | 348.67 | -81.39 | 762.42 | 13.79 | 251.7 | Upgrade
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| Repurchase of Common Stock | -22.9 | -22.9 | -229.54 | -6.56 | - | - | Upgrade
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| Common Dividends Paid | -509.07 | -510.91 | -367.89 | -385.24 | -548.81 | -480.99 | Upgrade
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| Other Financing Activities | -223.6 | -73.1 | -46.83 | -372.65 | -194.17 | -136.38 | Upgrade
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| Financing Cash Flow | -448.71 | -258.23 | -725.65 | -2.02 | -729.19 | -365.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.56 | 1.78 | 2.04 | 10.74 | -4.05 | -9.98 | Upgrade
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| Net Cash Flow | -67.44 | 381.32 | -180.79 | 1,677 | -839.28 | 855.51 | Upgrade
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| Free Cash Flow | 397.9 | 646.81 | 496.52 | 1,417 | -137.73 | 1,242 | Upgrade
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| Free Cash Flow Growth | -47.85% | 30.27% | -64.96% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.18% | 1.89% | 1.28% | 3.77% | -0.38% | 3.16% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.43 | 0.33 | 0.95 | -0.09 | 0.83 | Upgrade
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| Cash Income Tax Paid | 759.12 | 809.84 | 1,856 | 960.87 | 1,011 | 706.47 | Upgrade
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| Levered Free Cash Flow | 867.65 | 735.34 | -1,132 | 781.32 | 280.1 | 1,171 | Upgrade
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| Unlevered Free Cash Flow | 994.1 | 863.79 | -1,004 | 917.31 | 418.71 | 1,324 | Upgrade
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| Change in Net Working Capital | -48.51 | 47.6 | 1,932 | 150.4 | 458.75 | 263.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.