Hunan Meihu Intelligent Manufacturing Co., Ltd. (SHA:603319)
China · Delayed Price · Currency is CNY 37.70
+1.45 (4.00%)
Apr 23, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 70.75 | 102.98 | 165.78 | 216.66 | 169.6 | 190.75 |
Depreciation & Amortization | 163.26 | 163.26 | 121.88 | 107.58 | 99.1 | 89.42 |
Other Amortization | 0.76 | 0.76 | 3.23 | 0.18 | 0.18 | 0.18 |
Loss (Gain) From Sale of Assets | -1.26 | -1.26 | -1.2 | 0.64 | 1.11 | -38.11 |
Asset Writedown & Restructuring Costs | 14.82 | 14.82 | 5.21 | 0.62 | - | 11.13 |
Loss (Gain) From Sale of Investments | 4.66 | 4.66 | -2.67 | -2.7 | 4.88 | 0.84 |
Provision & Write-off of Bad Debts | - | - | 3.11 | 7.4 | 7.38 | 7.57 |
Other Operating Activities | -62.5 | 24.5 | 48.58 | 24.94 | 25.45 | 30.71 |
Change in Accounts Receivable | -25.6 | -25.6 | 76.37 | -209.54 | -109.41 | -64.9 |
Change in Inventory | -66.78 | -66.78 | -54.61 | -15.48 | -27.49 | -122.71 |
Change in Accounts Payable | 107.19 | 107.19 | -27.81 | 81.76 | -32.95 | 39.33 |
Operating Cash Flow | 195.9 | 315.12 | 333.44 | 205.2 | 138.06 | 141.47 |
Operating Cash Flow Growth | -51.92% | -5.49% | 62.50% | 48.63% | -2.41% | 4.64% |
Capital Expenditures | -461.36 | -368.36 | -316.2 | -306.12 | -242.38 | -219.9 |
Sale of Property, Plant & Equipment | 7.51 | 8.18 | 11.95 | 19.81 | 65.86 | 39.66 |
Cash Acquisitions | - | - | -130.27 | - | - | - |
Divestitures | 5.5 | 5.5 | - | - | - | - |
Investment in Securities | 16.87 | 100.32 | -122.5 | 119 | 80 | -204.7 |
Other Investing Activities | 1.39 | 1.96 | 2.89 | 1.78 | 3.35 | 1.83 |
Investing Cash Flow | -430.1 | -252.4 | -554.14 | -165.54 | -93.17 | -382.66 |
Long-Term Debt Issued | - | 486.61 | 1,355 | 500.46 | 626.65 | 465.5 |
Total Debt Issued | 562.79 | 486.61 | 1,355 | 500.46 | 626.65 | 465.5 |
Long-Term Debt Repaid | - | -463.07 | -678.89 | -505.24 | -560.72 | -517.22 |
Total Debt Repaid | -420.78 | -463.07 | -678.89 | -505.24 | -560.72 | -517.22 |
Net Debt Issued (Repaid) | 142.01 | 23.54 | 675.9 | -4.78 | 65.93 | -51.72 |
Repurchase of Common Stock | - | - | -0.2 | -6.69 | - | - |
Common Dividends Paid | -88.09 | -77.48 | -105.27 | -74.24 | -80.11 | -80.53 |
Other Financing Activities | 15.57 | 5.59 | -2.4 | -7.34 | 17.04 | 17.03 |
Financing Cash Flow | 69.49 | -48.35 | 568.03 | -93.05 | 2.85 | -115.21 |
Foreign Exchange Rate Adjustments | -3.72 | -2.09 | 3.18 | 2.73 | 4.88 | -4.82 |
Net Cash Flow | -168.43 | 12.29 | 350.52 | -50.67 | 52.62 | -361.23 |
Free Cash Flow | -265.47 | -53.23 | 17.24 | -100.93 | -104.32 | -78.43 |
Free Cash Flow Margin | -11.72% | -2.37% | 0.87% | -5.29% | -6.42% | -4.84% |
Free Cash Flow Per Share | -0.76 | -0.16 | 0.06 | -0.35 | -0.36 | -0.27 |
Cash Income Tax Paid | 87.3 | 84.75 | 75.03 | 64.72 | 16.03 | 58.56 |
Levered Free Cash Flow | -338.33 | -54.41 | -126.23 | -219.9 | -119.64 | -157.75 |
Unlevered Free Cash Flow | -338.33 | -54.41 | -101.09 | -206.76 | -103.61 | -141.62 |
Change in Working Capital | 5.4 | 5.4 | -10.48 | -150.11 | -169.62 | -151.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.