Hunan Meihu Intelligent Manufacturing Co., Ltd. (SHA:603319)
China · Delayed Price · Currency is CNY 27.69
-0.59 (-2.09%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 57.99 | 103.87 | 161.86 | 216.66 | 169.6 | 190.75 |
Depreciation & Amortization | 165.08 | 163.26 | 125.84 | 107.58 | 99.1 | 89.42 |
Other Amortization | 1.47 | 0.76 | 0.19 | 0.18 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | -0.09 | -1.26 | -1.47 | 0.64 | 1.11 | -38.11 |
Asset Writedown & Restructuring Costs | 9.05 | 3.59 | 5.29 | 0.62 | - | 11.13 |
Loss (Gain) From Sale of Investments | 2.02 | 4.32 | -2.68 | -2.7 | 4.88 | 0.84 |
Provision & Write-off of Bad Debts | -6.81 | -1.37 | 3.13 | 7.4 | 7.38 | 7.57 |
Other Operating Activities | 47.7 | 36.56 | 48.67 | 24.94 | 25.45 | 30.71 |
Change in Accounts Receivable | -42.44 | -25.6 | 76.3 | -209.54 | -109.41 | -64.9 |
Change in Inventory | -36.94 | -66.78 | -56.59 | -15.48 | -27.49 | -122.71 |
Change in Accounts Payable | 84.49 | 107.19 | -24.4 | 81.76 | -32.95 | 39.33 |
Operating Cash Flow | 272.02 | 315.12 | 331.7 | 205.2 | 138.06 | 141.47 |
Operating Cash Flow Growth | -15.05% | -5.00% | 61.65% | 48.63% | -2.41% | 4.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -436.3 | -368.36 | -316.25 | -306.12 | -242.38 | -219.9 |
Sale of Property, Plant & Equipment | 4.5 | 8.18 | 11.95 | 19.81 | 65.86 | 39.66 |
Cash Acquisitions | 2.5 | - | -130.27 | - | - | - |
Divestitures | 5.5 | 5.5 | - | - | - | - |
Investment in Securities | -72.26 | 100.32 | -122.5 | 119 | 80 | -204.7 |
Other Investing Activities | 0.56 | 1.96 | 2.89 | 1.78 | 3.35 | 1.83 |
Investing Cash Flow | -495.5 | -252.4 | -554.18 | -165.54 | -93.17 | -382.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 486.61 | 1,359 | 500.46 | 626.65 | 465.5 |
Total Debt Issued | 693.11 | 486.61 | 1,359 | 500.46 | 626.65 | 465.5 |
Long-Term Debt Repaid | - | -479.52 | -682.19 | -505.24 | -560.72 | -517.22 |
Lease Payments | -9.79 | -15.43 | -8.66 | -6.77 | -6.52 | -6.62 |
Total Debt Repaid | -558.04 | -479.52 | -682.19 | -505.24 | -560.72 | -517.22 |
Net Debt Issued (Repaid) | 135.07 | 7.09 | 676.59 | -4.78 | 65.93 | -51.72 |
Repurchase of Common Stock | - | -4.56 | -0.2 | -6.69 | - | - |
Common Dividends Paid | -105.22 | -77.48 | -105.36 | -74.24 | -80.11 | -80.53 |
Other Financing Activities | 30.56 | 26.6 | -2.4 | -7.34 | 17.04 | 17.03 |
Financing Cash Flow | 60.41 | -48.35 | 568.62 | -93.05 | 2.85 | -115.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -7.12 | -2.09 | 3.18 | 2.73 | 4.88 | -4.82 |
Net Cash Flow | -170.19 | 12.29 | 349.32 | -50.67 | 52.62 | -361.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -164.28 | -53.23 | 15.45 | -100.93 | -104.32 | -78.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -7.03% | -2.37% | 0.78% | -5.29% | -6.42% | -4.84% |
Free Cash Flow Per Share | -0.48 | -0.16 | 0.05 | -0.35 | -0.36 | -0.27 |
Levered Free Cash Flow | -331.64 | -87.1 | -112.08 | -219.9 | -119.64 | -157.75 |
Unlevered Free Cash Flow | -325.94 | -71.3 | -86.9 | -206.76 | -103.61 | -141.62 |
Free Cash Flow After Leases | -174.08 | -68.66 | 6.79 | -107.7 | -110.85 | -85.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 73.15 | 84.75 | 75.26 | 64.72 | 16.03 | 58.56 |
Change in Working Capital | -4.38 | 5.4 | -9.12 | -150.11 | -169.62 | -151.03 |