China Meheco Group Co., Ltd. (SHA:600056)
China · Delayed Price · Currency is CNY 10.78
-0.05 (-0.46%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 513.36 | 535.47 | 1,048 | 735.6 | 647.06 | 1,311 |
Depreciation & Amortization | 453.65 | 453.65 | 431.02 | 349.58 | 275 | 222.35 |
Other Amortization | 71.97 | 71.97 | 52.23 | 61.48 | 28.93 | 31.04 |
Loss (Gain) From Sale of Assets | -1.65 | -1.65 | -437.49 | -16.35 | -12.21 | -0.64 |
Asset Writedown & Restructuring Costs | 125.81 | 125.81 | 1.13 | 190.19 | 69.62 | 264.63 |
Loss (Gain) From Sale of Investments | -146.16 | -146.16 | -77.97 | -144.58 | -43.66 | -37.83 |
Provision & Write-off of Bad Debts | 132.06 | 132.06 | 138.86 | 93.77 | 126.55 | 121.03 |
Other Operating Activities | 548.04 | 460.52 | 447.4 | 401.89 | 1,066 | 1,136 |
Change in Accounts Receivable | 1,883 | 1,883 | -1,238 | -2,782 | 325.68 | -1,344 |
Change in Inventory | 452.71 | 452.71 | -70.07 | -397.88 | 776.47 | -1,245 |
Change in Accounts Payable | -2,965 | -2,965 | 572.86 | 3,169 | -3,015 | 1,297 |
Operating Cash Flow | 1,071 | 1,005 | 859.08 | 1,646 | 148.42 | 1,559 |
Operating Cash Flow Growth | 31.35% | 17.04% | -47.80% | 1008.92% | -90.48% | - |
Capital Expenditures | -327.05 | -358.62 | -362.55 | -228.96 | -286.15 | -317.69 |
Sale of Property, Plant & Equipment | 61.77 | 43.84 | 9.3 | 184.71 | 14.91 | 0.08 |
Cash Acquisitions | -15.99 | -11.86 | - | -31.43 | - | -183.09 |
Divestitures | - | - | - | 62.15 | 0.24 | - |
Investment in Securities | -1.02 | -41.02 | 30 | 33.89 | 13.28 | 168.9 |
Other Investing Activities | 7.51 | 0 | 7.01 | 1.79 | 3.26 | 3.66 |
Investing Cash Flow | -274.78 | -367.66 | -316.25 | 22.14 | -254.46 | -328.14 |
Short-Term Debt Issued | - | 60 | - | 404.96 | 206.83 | 1,010 |
Long-Term Debt Issued | - | 6,420 | 3,880 | 3,271 | 2,722 | 8,417 |
Total Debt Issued | 5,753 | 6,480 | 3,880 | 3,676 | 2,929 | 9,426 |
Short-Term Debt Repaid | - | -475.99 | -39.49 | -277.49 | -120.67 | -1,261 |
Long-Term Debt Repaid | - | -5,655 | -3,922 | -2,636 | -2,794 | -7,914 |
Total Debt Repaid | -5,802 | -6,131 | -3,962 | -2,914 | -2,915 | -9,175 |
Net Debt Issued (Repaid) | -48.83 | 348.67 | -81.39 | 762.42 | 13.79 | 251.7 |
Repurchase of Common Stock | -22.9 | -22.9 | -229.54 | -6.56 | - | - |
Common Dividends Paid | -329.41 | -510.91 | -367.89 | -385.24 | -548.81 | -480.99 |
Other Financing Activities | -587.29 | -73.1 | -46.83 | -372.65 | -194.17 | -136.38 |
Financing Cash Flow | -988.43 | -258.23 | -725.65 | -2.02 | -729.19 | -365.68 |
Foreign Exchange Rate Adjustments | -5.08 | 1.78 | 2.04 | 10.74 | -4.05 | -9.98 |
Net Cash Flow | -197.46 | 381.32 | -180.79 | 1,677 | -839.28 | 855.51 |
Free Cash Flow | 743.79 | 646.81 | 496.52 | 1,417 | -137.73 | 1,242 |
Free Cash Flow Growth | 56.97% | 30.27% | -64.96% | - | - | - |
Free Cash Flow Margin | 2.24% | 1.89% | 1.28% | 3.77% | -0.38% | 3.16% |
Free Cash Flow Per Share | 0.50 | 0.43 | 0.33 | 0.95 | -0.09 | 0.83 |
Cash Income Tax Paid | 761.6 | 809.84 | 1,856 | 960.87 | 1,011 | 706.47 |
Levered Free Cash Flow | -120.95 | 735.34 | -1,132 | 781.32 | 280.1 | 1,171 |
Unlevered Free Cash Flow | 6.08 | 863.79 | -1,004 | 917.31 | 418.71 | 1,324 |
Change in Working Capital | -626.24 | -626.24 | -744.15 | -25.7 | -2,009 | -1,488 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.