MeiHua Holdings Group Co.,Ltd (SHA:600873)
China · Delayed Price · Currency is CNY 7.31
+0.15 (2.09%)
Nov 5, 2026, 3:00 PM CST
SHA:600873 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 | 967.98 | 3,281 | 2,740 | 3,181 | 4,406 | 2,402 |
Depreciation & Amortization | 1,397 | 1,398 | 1,325 | 1,352 | 1,383 | 1,423 |
Other Amortization | 50.2 | 48.41 | 36.98 | 26.32 | 24.58 | 21.84 |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -0.03 | -2.68 | 0.08 | -1.83 |
Asset Writedown & Restructuring Costs | 59.09 | 59.09 | 36.13 | 43.13 | 20.58 | 43.24 |
Loss (Gain) From Sale of Investments | -90.69 | -90.69 | -45.02 | 30.49 | -57.05 | -285.88 |
Provision & Write-off of Bad Debts | -10.38 | -10.38 | -3.89 | 5.23 | 3.17 | 67.75 |
Other Operating Activities | 266.8 | 33.76 | -24.12 | 81.06 | 165.75 | 225.32 |
Change in Accounts Receivable | 291.26 | 291.26 | 306.1 | -23.42 | -105.29 | 535.84 |
Change in Inventory | 32.92 | 32.92 | 202.97 | 1,129 | -1,109 | -775.37 |
Change in Accounts Payable | -197.28 | -197.28 | 37.36 | -644.85 | 892.07 | -119.29 |
Change in Other Net Operating Assets | -831.44 | -831.44 | - | 3.72 | 55.29 | 131.77 |
Operating Cash Flow | 1,929 | 4,009 | 4,627 | 5,229 | 5,655 | 3,734 |
Operating Cash Flow Growth | -63.27% | -13.35% | -11.52% | -7.53% | 51.43% | 124.81% |
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 | -2,310 | -2,085 | -2,004 | -1,333 | -1,459 | -966.46 |
Sale of Property, Plant & Equipment | 16.59 | 3.93 | 3.49 | 4.6 | - | 4.81 |
Cash Acquisitions | 46.2 | -154.42 | - | - | - | - |
Divestitures | 322.19 | - | - | - | - | 541.27 |
Investment in Securities | -1,021 | -972.55 | -690.28 | -177.42 | -269.79 | -43.6 |
Other Investing Activities | 74.21 | 63.96 | 42.26 | -3.06 | -8.99 | 77.16 |
Investing Cash Flow | -2,871 | -3,144 | -2,649 | -1,509 | -1,738 | -386.83 |
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 | - | 5,303 | 6,297 | 4,065 | 3,024 | 4,228 |
Total Debt Issued | 4,499 | 5,303 | 6,297 | 4,065 | 3,024 | 4,228 |
Long-Term Debt Repaid | - | -5,014 | -6,416 | -4,988 | -3,866 | -4,408 |
Lease Payments | -4.3 | -4.3 | -4.52 | -4.4 | -5.04 | - |
Total Debt Repaid | -4,382 | -5,014 | -6,416 | -4,988 | -3,866 | -4,408 |
Net Debt Issued (Repaid) | 117.23 | 289.3 | -119.28 | -923.29 | -842.19 | -180.57 |
Issuance of Common Stock | - | - | - | - | - | 125 |
Repurchase of Common Stock | -204.3 | -204.3 | -571.19 | -891.79 | -784.71 | -257.67 |
Common Dividends Paid | -1,251 | -1,256 | -1,789 | -1,325 | -1,403 | -1,173 |
Other Financing Activities | 276.21 | 163.22 | -258.35 | 32.26 | -64.35 | -84.29 |
Financing Cash Flow | -1,062 | -1,008 | -2,738 | -3,108 | -3,094 | -1,571 |
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 |
Foreign Exchange Rate Adjustments | -93.73 | 17.03 | 111.54 | 40.12 | 51.05 | -16.29 |
Net Cash Flow | -2,098 | -125.42 | -648.75 | 651.81 | 873.82 | 1,760 |
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 | -380.61 | 1,924 | 2,622 | 3,896 | 4,196 | 2,768 |
Free Cash Flow Growth | - | -26.62% | -32.69% | -7.15% | 51.58% | 226.63% |
Free Cash Flow Margin | -1.59% | 7.95% | 10.46% | 14.03% | 15.02% | 12.00% |
Free Cash Flow Per Share | -0.14 | 0.69 | 0.90 | 1.30 | 1.36 | 0.90 |
Levered Free Cash Flow | - | 855.72 | 2,259 | 2,441 | 3,191 | 2,803 |
Unlevered Free Cash Flow | - | 888.39 | 2,309 | 2,513 | 3,284 | 2,914 |
Free Cash Flow After Leases | -384.91 | 1,920 | 2,618 | 3,891 | 4,190 | 2,768 |
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 | 83.26 | 500.33 | 269.45 | 533.76 | 735.43 | 430.36 |
Change in Working Capital | -709.38 | -709.38 | 561.55 | 512.24 | -291.86 | -160.92 |