China Meheco Group Co., Ltd. (SHA:600056)
China · Delayed Price · Currency is CNY 10.33
-0.04 (-0.39%)
May 8, 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.
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 | 684.26 | 674.64 | 535.47 | 1,048 | 735.6 | 647.06 |
Depreciation & Amortization | 498.89 | 498.89 | 453.65 | 431.02 | 349.58 | 275 |
Other Amortization | 57 | 57 | 71.97 | 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 | 154.51 | 154.51 | 125.81 | 1.13 | 190.19 | 69.62 |
Loss (Gain) From Sale of Investments | -17.94 | -17.94 | -146.16 | -77.97 | -144.58 | -43.66 |
Provision & Write-off of Bad Debts | - | - | 132.06 | 138.86 | 93.77 | 126.55 |
Other Operating Activities | 242.46 | 200.9 | 460.52 | 447.4 | 401.89 | 1,066 |
Change in Accounts Receivable | -1,267 | -1,267 | 1,883 | -1,238 | -2,782 | 325.68 |
Change in Inventory | 190.48 | 190.48 | 452.71 | -70.07 | -397.88 | 776.47 |
Change in Accounts Payable | 980.64 | 980.64 | -2,965 | 572.86 | 3,169 | -3,015 |
Operating Cash Flow | 1,477 | 1,426 | 1,005 | 859.08 | 1,646 | 148.42 |
Operating Cash Flow Growth | 98.01% | 41.82% | 17.04% | -47.80% | 1008.92% | -90.48% |
Capital Expenditures | -328.55 | -333.11 | -358.62 | -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 | 0 | 7.01 | 1.79 | 3.26 |
Investing Cash Flow | -637.86 | -299.61 | -367.66 | -316.25 | 22.14 | -254.46 |
Short-Term Debt Issued | - | - | 60 | - | 404.96 | 206.83 |
Long-Term Debt Issued | - | 6,446 | 6,420 | 3,880 | 3,271 | 2,722 |
Total Debt Issued | 6,231 | 6,446 | 6,480 | 3,880 | 3,676 | 2,929 |
Short-Term Debt Repaid | - | - | -475.99 | -39.49 | -277.49 | -120.67 |
Long-Term Debt Repaid | - | -6,571 | -5,655 | -3,922 | -2,636 | -2,794 |
Total Debt Repaid | -6,390 | -6,571 | -6,131 | -3,962 | -2,914 | -2,915 |
Net Debt Issued (Repaid) | -159.32 | -125.4 | 348.67 | -81.39 | 762.42 | 13.79 |
Repurchase of Common Stock | - | - | -22.9 | -229.54 | -6.56 | - |
Common Dividends Paid | -299 | -303.51 | -510.91 | -367.89 | -385.24 | -548.81 |
Other Financing Activities | -1,108 | -1,175 | -73.1 | -46.83 | -372.65 | -194.17 |
Financing Cash Flow | -1,566 | -1,604 | -258.23 | -725.65 | -2.02 | -729.19 |
Foreign Exchange Rate Adjustments | -11.71 | -12.44 | 1.78 | 2.04 | 10.74 | -4.05 |
Net Cash Flow | -738.75 | -490.48 | 381.32 | -180.79 | 1,677 | -839.28 |
Free Cash Flow | 1,149 | 1,093 | 646.81 | 496.52 | 1,417 | -137.73 |
Free Cash Flow Growth | 177.90% | 68.95% | 30.27% | -64.96% | - | - |
Free Cash Flow Margin | 3.28% | 3.09% | 1.89% | 1.28% | 3.77% | -0.38% |
Free Cash Flow Per Share | 0.77 | 0.73 | 0.43 | 0.33 | 0.95 | -0.09 |
Cash Income Tax Paid | 782.58 | 826.42 | 809.84 | 1,856 | 960.87 | 1,011 |
Levered Free Cash Flow | 1,633 | 2,077 | 735.34 | -1,132 | 781.32 | 280.1 |
Unlevered Free Cash Flow | 1,633 | 2,077 | 863.79 | -1,004 | 917.31 | 418.71 |
Change in Working Capital | -123.81 | -123.81 | -626.24 | -744.15 | -25.7 | -2,009 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.