China Meheco Group Co., Ltd. (SHA: 600056)
China
· Delayed Price · Currency is CNY 13.47
+0.36 (2.75%)
Nov 13, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 901.08 | 1,048 | 735.6 | 647.06 | 1,311 | 981.35 | Upgrade
|
| Depreciation & Amortization | 422.71 | 422.71 | 349.58 | 275 | 222.35 | 223.1 | Upgrade
|
| Other Amortization | 60.55 | 60.55 | 61.48 | 28.93 | 31.04 | 20.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -437.49 | -437.49 | -16.35 | -12.21 | -0.64 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.26 | 1.26 | 190.19 | 69.62 | 264.63 | 81.52 | Upgrade
|
| Loss (Gain) From Sale of Investments | -76.98 | -76.98 | -144.58 | -43.66 | -37.83 | 51.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 133.78 | 133.78 | 93.77 | 126.55 | 121.03 | -4 | Upgrade
|
| Other Operating Activities | 612.04 | 451.37 | 401.89 | 1,066 | 1,136 | 544.24 | Upgrade
|
| Change in Accounts Receivable | -1,238 | -1,238 | -2,782 | 325.68 | -1,344 | -1,827 | Upgrade
|
| Change in Inventory | -70.07 | -70.07 | -397.88 | 776.47 | -1,245 | -938.33 | Upgrade
|
| Change in Accounts Payable | 572.86 | 572.86 | 3,169 | -3,015 | 1,297 | 799.92 | Upgrade
|
| Operating Cash Flow | 872.79 | 859.08 | 1,646 | 148.42 | 1,559 | -53.82 | Upgrade
|
| Operating Cash Flow Growth | -22.54% | -47.80% | 1008.92% | -90.48% | - | - | Upgrade
|
| Capital Expenditures | -341.38 | -362.55 | -228.96 | -286.15 | -317.69 | -280.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.9 | 9.3 | 184.71 | 14.91 | 0.08 | 0.05 | Upgrade
|
| Cash Acquisitions | - | - | -31.43 | - | -183.09 | -147.56 | Upgrade
|
| Divestitures | - | - | 62.15 | 0.24 | - | - | Upgrade
|
| Investment in Securities | -40 | 30 | 33.89 | 13.28 | 168.9 | -2,684 | Upgrade
|
| Other Investing Activities | 8.27 | 7.01 | 1.79 | 3.26 | 3.66 | 5.94 | Upgrade
|
| Investing Cash Flow | -368.22 | -316.25 | 22.14 | -254.46 | -328.14 | -3,106 | Upgrade
|
| Short-Term Debt Issued | - | 14.2 | 404.96 | 206.83 | 1,010 | 219.15 | Upgrade
|
| Long-Term Debt Issued | - | 3,866 | 3,271 | 2,722 | 8,417 | 3,790 | Upgrade
|
| Total Debt Issued | 4,430 | 3,880 | 3,676 | 2,929 | 9,426 | 4,009 | Upgrade
|
| Short-Term Debt Repaid | - | -63.19 | -277.49 | -120.67 | -1,261 | -275.16 | Upgrade
|
| Long-Term Debt Repaid | - | -3,899 | -2,636 | -2,794 | -7,914 | -1,177 | Upgrade
|
| Total Debt Repaid | -4,005 | -3,962 | -2,914 | -2,915 | -9,175 | -1,452 | Upgrade
|
| Net Debt Issued (Repaid) | 424.95 | -81.39 | 762.42 | 13.79 | 251.7 | 2,557 | Upgrade
|
| Repurchase of Common Stock | -229.54 | -229.54 | -6.56 | - | - | - | Upgrade
|
| Common Dividends Paid | -513.22 | -367.89 | -385.24 | -548.81 | -480.99 | -553.23 | Upgrade
|
| Other Financing Activities | -278.58 | -46.83 | -372.65 | -194.17 | -136.38 | -26.09 | Upgrade
|
| Financing Cash Flow | -596.39 | -725.65 | -2.02 | -729.19 | -365.68 | 1,977 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.8 | 2.04 | 10.74 | -4.05 | -9.98 | 5.32 | Upgrade
|
| Net Cash Flow | -91.02 | -180.79 | 1,677 | -839.28 | 855.51 | -1,177 | Upgrade
|
| Free Cash Flow | 531.41 | 496.52 | 1,417 | -137.73 | 1,242 | -334.17 | Upgrade
|
| Free Cash Flow Growth | -31.21% | -64.96% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.51% | 1.28% | 3.77% | -0.38% | 3.16% | -0.95% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.33 | 0.95 | -0.09 | 0.83 | -0.22 | Upgrade
|
| Cash Income Tax Paid | 1,717 | 1,856 | 960.87 | 1,011 | 706.47 | 1,125 | Upgrade
|
| Levered Free Cash Flow | -558.38 | -1,132 | 781.32 | 280.1 | 1,171 | -654.9 | Upgrade
|
| Unlevered Free Cash Flow | -431.71 | -1,004 | 917.31 | 418.71 | 1,324 | -552.13 | Upgrade
|
| Change in Net Working Capital | 1,265 | 1,932 | 150.4 | 458.75 | 263.2 | 1,675 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.