Hunan Meihu Intelligent Manufacturing Co., Ltd. (SHA:603319)
China · Delayed Price · Currency is CNY 39.27
-1.90 (-4.62%)
Jan 28, 2026, 3:00 PM CST
SHA:603319 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 150.44 | 165.78 | 216.66 | 169.6 | 190.75 | 166.82 | Upgrade |
Depreciation & Amortization | 121.88 | 121.88 | 107.58 | 99.1 | 89.42 | 73.33 | Upgrade |
Other Amortization | 3.23 | 3.23 | 0.18 | 0.18 | 0.18 | 0.29 | Upgrade |
Loss (Gain) From Sale of Assets | -1.2 | -1.2 | 0.64 | 1.11 | -38.11 | -31.64 | Upgrade |
Asset Writedown & Restructuring Costs | 5.21 | 5.21 | 0.62 | - | 11.13 | 13.89 | Upgrade |
Loss (Gain) From Sale of Investments | -2.67 | -2.67 | -2.7 | 4.88 | 0.84 | 2.1 | Upgrade |
Provision & Write-off of Bad Debts | 3.11 | 3.11 | 7.4 | 7.38 | 7.57 | - | Upgrade |
Other Operating Activities | 14.48 | 48.58 | 24.94 | 25.45 | 30.71 | 35.47 | Upgrade |
Change in Accounts Receivable | 76.37 | 76.37 | -209.54 | -109.41 | -64.9 | -200.06 | Upgrade |
Change in Inventory | -54.61 | -54.61 | -15.48 | -27.49 | -122.71 | -11.14 | Upgrade |
Change in Accounts Payable | -27.81 | -27.81 | 81.76 | -32.95 | 39.33 | 87.38 | Upgrade |
Operating Cash Flow | 284 | 333.44 | 205.2 | 138.06 | 141.47 | 135.19 | Upgrade |
Operating Cash Flow Growth | 14.51% | 62.50% | 48.63% | -2.41% | 4.64% | -25.13% | Upgrade |
Capital Expenditures | -291.26 | -316.2 | -306.12 | -242.38 | -219.9 | -144.38 | Upgrade |
Sale of Property, Plant & Equipment | 12.05 | 11.95 | 19.81 | 65.86 | 39.66 | 94.85 | Upgrade |
Cash Acquisitions | -132.77 | -130.27 | - | - | - | - | Upgrade |
Investment in Securities | 347.35 | -122.5 | 119 | 80 | -204.7 | -9.33 | Upgrade |
Other Investing Activities | 3.61 | 2.89 | 1.78 | 3.35 | 1.83 | -24.85 | Upgrade |
Investing Cash Flow | -61.02 | -554.14 | -165.54 | -93.17 | -382.66 | -83.71 | Upgrade |
Long-Term Debt Issued | - | 1,355 | 500.46 | 626.65 | 465.5 | 615.97 | Upgrade |
Total Debt Issued | 921.12 | 1,355 | 500.46 | 626.65 | 465.5 | 615.97 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -38.9 | Upgrade |
Long-Term Debt Repaid | - | -678.89 | -505.24 | -560.72 | -517.22 | -576.33 | Upgrade |
Total Debt Repaid | -404.84 | -678.89 | -505.24 | -560.72 | -517.22 | -615.23 | Upgrade |
Net Debt Issued (Repaid) | 516.28 | 675.9 | -4.78 | 65.93 | -51.72 | 0.74 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 363.56 | Upgrade |
Repurchase of Common Stock | -577.59 | -0.2 | -6.69 | - | - | - | Upgrade |
Common Dividends Paid | -73.19 | -105.27 | -74.24 | -80.11 | -80.53 | -58.55 | Upgrade |
Other Financing Activities | -16.09 | -2.4 | -7.34 | 17.04 | 17.03 | 1.16 | Upgrade |
Financing Cash Flow | -150.6 | 568.03 | -93.05 | 2.85 | -115.21 | 306.91 | Upgrade |
Foreign Exchange Rate Adjustments | 5.04 | 3.18 | 2.73 | 4.88 | -4.82 | -4.75 | Upgrade |
Net Cash Flow | 77.42 | 350.52 | -50.67 | 52.62 | -361.23 | 353.64 | Upgrade |
Free Cash Flow | -7.26 | 17.24 | -100.93 | -104.32 | -78.43 | -9.19 | Upgrade |
Free Cash Flow Margin | -0.34% | 0.87% | -5.29% | -6.42% | -4.84% | -0.65% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.06 | -0.35 | -0.36 | -0.27 | -0.04 | Upgrade |
Cash Income Tax Paid | 5.58 | - | - | 16.03 | 58.56 | 67.48 | Upgrade |
Levered Free Cash Flow | -42.85 | -126.23 | -219.9 | -119.64 | -157.75 | -66.72 | Upgrade |
Unlevered Free Cash Flow | -22.87 | -101.09 | -206.76 | -103.61 | -141.62 | -48.67 | Upgrade |
Change in Working Capital | -10.48 | -10.48 | -150.11 | -169.62 | -151.03 | -125.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.