China Meheco Group Co., Ltd. (SHA:600056)
China · Delayed Price · Currency is CNY 9.56
+0.03 (0.31%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 482.86 | 473.23 | 582.58 | 1,048 | 735.6 | 647.06 |
Depreciation & Amortization | 491.62 | 491.62 | 461.13 | 431.02 | 349.58 | 275 |
Other Amortization | 64.27 | 64.27 | 64.73 | 52.23 | 61.48 | 28.93 |
Loss (Gain) From Sale of Assets | -18.3 | -18.3 | -1.65 | -437.49 | -16.35 | -12.21 |
Asset Writedown & Restructuring Costs | 119.81 | 119.81 | 125.81 | 1.13 | 190.19 | 69.62 |
Loss (Gain) From Sale of Investments | -15.73 | -15.73 | -147.1 | -77.97 | -144.58 | -43.66 |
Provision & Write-off of Bad Debts | 11.84 | 11.84 | 132.15 | 138.86 | 93.77 | 126.55 |
Other Operating Activities | 464.52 | 422.96 | 487.86 | 447.4 | 401.89 | 1,066 |
Change in Accounts Receivable | -1,267 | -1,267 | 1,840 | -1,238 | -2,782 | 325.68 |
Change in Inventory | 190.48 | 190.48 | 397.63 | -70.07 | -397.88 | 776.47 |
Change in Accounts Payable | 980.64 | 980.64 | -2,933 | 572.86 | 3,169 | -3,015 |
Operating Cash Flow | 1,477 | 1,426 | 1,012 | 859.08 | 1,646 | 148.42 |
Operating Cash Flow Growth | 98.01% | 40.92% | 17.78% | -47.80% | 1008.92% | -90.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -328.55 | -333.11 | -358.68 | -362.55 | -228.96 | -286.15 |
Sale of Property, Plant & Equipment | 17.33 | 25.12 | 43.84 | 9.3 | 184.71 | 14.91 |
Cash Acquisitions | - | -4.13 | -11.86 | - | -31.43 | - |
Divestitures | - | - | - | - | 62.15 | 0.24 |
Investment in Securities | -345.75 | 4.22 | -41.02 | 30 | 33.89 | 13.28 |
Other Investing Activities | 19.1 | 8.3 | 1 | 7.01 | 1.79 | 3.26 |
Investing Cash Flow | -637.86 | -299.61 | -366.71 | -316.25 | 22.14 | -254.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.4 | 60 | - | 404.96 | 206.83 |
Long-Term Debt Issued | - | 6,453 | 6,421 | 3,880 | 3,271 | 2,722 |
Total Debt Issued | 6,244 | 6,459 | 6,481 | 3,880 | 3,676 | 2,929 |
Short-Term Debt Repaid | - | -474.07 | -363.21 | -39.49 | -277.49 | -120.67 |
Long-Term Debt Repaid | - | -6,785 | -5,655 | -3,922 | -2,636 | -2,794 |
Total Debt Repaid | -7,079 | -7,260 | -6,019 | -3,962 | -2,914 | -2,915 |
Net Debt Issued (Repaid) | -834.77 | -800.85 | 462.45 | -81.39 | 762.42 | 13.79 |
Repurchase of Common Stock | -347.01 | -347.01 | -22.9 | -229.54 | -6.56 | - |
Common Dividends Paid | -299 | -303.51 | -530.55 | -367.89 | -385.24 | -548.81 |
Other Financing Activities | -85.46 | -152.94 | -73.1 | -46.83 | -372.65 | -194.17 |
Financing Cash Flow | -1,566 | -1,604 | -164.09 | -725.65 | -2.02 | -729.19 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -11.71 | -12.44 | 1.78 | 2.04 | 10.74 | -4.05 |
Net Cash Flow | -738.75 | -490.48 | 482.78 | -180.79 | 1,677 | -839.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,149 | 1,093 | 653.12 | 496.52 | 1,417 | -137.73 |
Free Cash Flow Growth | 177.90% | 67.31% | 31.54% | -64.96% | - | - |
Free Cash Flow Margin | 3.28% | 3.09% | 1.85% | 1.28% | 3.77% | -0.38% |
Free Cash Flow Per Share | 0.77 | 0.73 | 0.44 | 0.33 | 0.95 | -0.09 |
Levered Free Cash Flow | 1,445 | 1,971 | 696.95 | -1,132 | 781.32 | 280.1 |
Unlevered Free Cash Flow | 1,566 | 2,094 | 835.16 | -1,004 | 917.31 | 418.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 782.58 | 826.42 | 824.47 | 1,856 | 960.87 | 1,011 |
Change in Working Capital | -123.81 | -123.81 | -693.71 | -744.15 | -25.7 | -2,009 |