Guangdong Meiyanjixiang Hydropower Co.,Ltd. (SHA:600868)
China · Delayed Price · Currency is CNY 2.690
+0.060 (2.28%)
Nov 3, 2026, 3:00 PM CST
SHA:600868 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 | Sep '26 Sep 30, 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 | -74.4 | -97.09 | -82.82 | -100.28 | 59.03 | 8.99 |
Depreciation & Amortization | 103.63 | 103.63 | 122.93 | 90.46 | 84.06 | 43.31 |
Other Amortization | 3.27 | 3.27 | 2.53 | 1.51 | 2.75 | 1.29 |
Loss (Gain) on Sale of Assets | - | - | - | - | - | -0.51 |
Loss (Gain) on Sale of Investments | 5.06 | 5.06 | 2.79 | 1.62 | -5.67 | -0.21 |
Asset Writedown | 60.66 | 60.66 | 54.57 | 119.26 | 1.4 | 0.03 |
Change in Accounts Receivable | -32.5 | -32.5 | 52.47 | 56.61 | -124.8 | -68.54 |
Change in Inventory | 8.53 | 8.53 | 14.52 | 1.61 | 51.4 | -119.71 |
Change in Accounts Payable | 24.59 | 24.59 | -83.41 | -96.71 | -35.21 | 67.04 |
Change in Other Net Operating Assets | - | - | - | 1.34 | 0.74 | - |
Other Operating Activities | -51.18 | -63.91 | -40.48 | -3.68 | 24.22 | 24.62 |
Operating Cash Flow | 114.13 | 78.72 | 100.82 | 96.6 | 79.4 | -12.9 |
Operating Cash Flow Growth | 44.38% | -21.92% | 4.37% | 21.65% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -17.82 | -35.33 | -35.28 | -25.9 | -12.88 | -9.96 |
Sale of Property, Plant & Equipment | 33.33 | 12.96 | 0 | 0.95 | - | - |
Cash Acquisitions | -35.95 | -84.62 | -9.76 | - | - | -216.63 |
Investment in Securities | -115.68 | 1.8 | -11.35 | -30.96 | - | 24.5 |
Other Investing Activities | 3.65 | 4.49 | 1.95 | 2.11 | 1.94 | -1.46 |
Investing Cash Flow | -132.48 | -100.7 | -54.43 | -53.8 | -10.94 | -203.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 222.46 | 297.73 | 17.33 | 10.32 | 137.7 |
Long-Term Debt Repaid | - | -77.48 | -62.72 | -31.39 | -22.05 | -8.83 |
Lease Payments | -4.69 | -4.69 | -4.43 | -3.94 | -3.82 | -1.24 |
Net Debt Issued (Repaid) | -58.22 | 144.98 | 235.01 | -14.06 | -11.74 | 128.87 |
Repurchase of Common Stock | -200 | -200 | -40.35 | - | - | - |
Common Dividends Paid | -15.44 | -17.59 | -8.11 | -20 | -9.66 | -18.18 |
Other Financing Activities | 277.08 | - | -2 | 1.52 | - | - |
Financing Cash Flow | 3.41 | -72.61 | 184.56 | -32.54 | -21.4 | 110.69 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -14.94 | -94.6 | 230.95 | 10.26 | 47.07 | -105.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 96.3 | 43.39 | 65.54 | 70.7 | 66.53 | -22.85 |
Free Cash Flow Growth | 134.05% | -33.79% | -7.30% | 6.27% | - | - |
Free Cash Flow Margin | 19.43% | 11.74% | 18.34% | 22.54% | 13.72% | -6.56% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.04 | 0.04 | 0.04 | -0.01 |
Levered Free Cash Flow | 118.89 | 69.24 | 147.77 | 64.13 | 43.8 | -172.32 |
Unlevered Free Cash Flow | 132.56 | 82.79 | 154.61 | 68.8 | 48.21 | -168.87 |
Free Cash Flow After Leases | 91.61 | 38.7 | 61.11 | 66.76 | 62.71 | -24.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 61.64 | 41.39 | 53.97 | 47.26 | 46.37 | 16.09 |
Change in Working Capital | 1.61 | 1.61 | -16.12 | -43.35 | -112.69 | -102.73 |