MeiHua Holdings Group Co.,Ltd (SHA: 600873)
China
· Delayed Price · Currency is CNY 10.13
+0.04 (0.40%)
Nov 18, 2024, 3:00 PM CST
MeiHua Holdings Group Co.,Ltd 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 | 3,016 | 3,181 | 4,406 | 2,402 | 982.06 | 988.64 | Upgrade
|
| Depreciation & Amortization | 1,351 | 1,351 | 1,383 | 1,423 | 1,430 | 1,369 | Upgrade
|
| Other Amortization | 27.92 | 27.92 | 24.58 | 21.84 | 14.86 | 9.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.68 | -2.68 | 0.08 | -1.83 | -7.65 | 0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 43.13 | 43.13 | 20.58 | 43.24 | 9.58 | 36.97 | Upgrade
|
| Loss (Gain) From Sale of Investments | 30.49 | 30.49 | -57.05 | -285.88 | 49.92 | -32.84 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.23 | 5.23 | 3.17 | 67.75 | 26.54 | 4.19 | Upgrade
|
| Other Operating Activities | -552.33 | 81.06 | 165.75 | 225.32 | 282.26 | 262.32 | Upgrade
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| Change in Accounts Receivable | -23.42 | -23.42 | -105.29 | 535.84 | -710.18 | 139.32 | Upgrade
|
| Change in Inventory | 1,129 | 1,129 | -1,109 | -775.37 | -97.49 | -279.15 | Upgrade
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| Change in Accounts Payable | -644.85 | -644.85 | 892.07 | -119.29 | -315.91 | 333.21 | Upgrade
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| Change in Other Net Operating Assets | 3.72 | 3.72 | 55.29 | 131.77 | 12.03 | 20.02 | Upgrade
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| Operating Cash Flow | 4,430 | 5,229 | 5,655 | 3,734 | 1,661 | 2,798 | Upgrade
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| Operating Cash Flow Growth | -12.85% | -7.53% | 51.43% | 124.81% | -40.63% | 14.22% | Upgrade
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| Capital Expenditures | -1,752 | -1,333 | -1,459 | -966.46 | -813.73 | -1,142 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.82 | 4.6 | - | 4.81 | 27.68 | 0.57 | Upgrade
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| Divestitures | - | - | - | 541.27 | - | - | Upgrade
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| Investment in Securities | -2,061 | -177.42 | -269.79 | -43.6 | 24 | 224.23 | Upgrade
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| Other Investing Activities | 22.12 | -3.06 | -8.99 | 77.16 | 49.12 | 67.51 | Upgrade
|
| Investing Cash Flow | -3,785 | -1,509 | -1,738 | -386.83 | -712.93 | -850.12 | Upgrade
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| Long-Term Debt Issued | - | 4,065 | 3,024 | 4,228 | 4,641 | 4,926 | Upgrade
|
| Total Debt Issued | 5,684 | 4,065 | 3,024 | 4,228 | 4,641 | 4,926 | Upgrade
|
| Long-Term Debt Repaid | - | -4,988 | -3,866 | -4,408 | -4,990 | -5,121 | Upgrade
|
| Total Debt Repaid | -6,395 | -4,988 | -3,866 | -4,408 | -4,990 | -5,121 | Upgrade
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| Net Debt Issued (Repaid) | -711.47 | -923.29 | -842.19 | -180.57 | -348.61 | -194.47 | Upgrade
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| Issuance of Common Stock | - | - | - | 125 | - | - | Upgrade
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| Repurchase of Common Stock | -891.79 | -891.79 | -784.71 | -257.67 | -109.94 | -151.27 | Upgrade
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| Common Dividends Paid | -1,295 | -1,325 | -1,403 | -1,173 | -1,070 | -1,253 | Upgrade
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| Other Financing Activities | 333.71 | 32.26 | -64.35 | -84.29 | 11.79 | 231.4 | Upgrade
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| Financing Cash Flow | -2,565 | -3,108 | -3,094 | -1,571 | -1,517 | -1,367 | Upgrade
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| Foreign Exchange Rate Adjustments | 80.52 | 40.12 | 51.05 | -16.29 | -38.27 | 26.69 | Upgrade
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| Net Cash Flow | -1,839 | 651.81 | 873.82 | 1,760 | -607.15 | 607.07 | Upgrade
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| Free Cash Flow | 2,679 | 3,896 | 4,196 | 2,768 | 847.41 | 1,656 | Upgrade
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| Free Cash Flow Growth | -24.65% | -7.15% | 51.58% | 226.63% | -48.81% | 192.31% | Upgrade
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| Free Cash Flow Margin | 10.34% | 14.03% | 15.02% | 12.00% | 4.97% | 11.38% | Upgrade
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| Free Cash Flow Per Share | 0.91 | 1.30 | 1.36 | 0.90 | 0.28 | 0.54 | Upgrade
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| Cash Income Tax Paid | 287.73 | 533.76 | 735.43 | 430.36 | 122.58 | 547.79 | Upgrade
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| Levered Free Cash Flow | - | 2,673 | 3,191 | 2,803 | 565.52 | 1,413 | Upgrade
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| Unlevered Free Cash Flow | - | 2,745 | 3,284 | 2,914 | 695.16 | 1,581 | Upgrade
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| Change in Net Working Capital | - | -234.98 | -142.98 | -595.42 | 724.13 | -510.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.