Zhejiang Meilun Elevator Co., Ltd. (SHA:603321)
China · Delayed Price · Currency is CNY 7.83
+0.01 (0.13%)
Feb 13, 2026, 3:00 PM CST
Zhejiang Meilun Elevator 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 46.75 | 134.45 | 81.85 | 46.61 | 43.91 | 51.09 |
Depreciation & Amortization | 38.22 | 38.22 | 38.15 | 36.75 | 35.01 | 30.54 |
Other Amortization | 0.51 | 0.51 | - | - | - | - |
Loss (Gain) From Sale of Assets | -69.16 | -69.16 | -0.12 | - | -0.04 | 0.37 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | -0.01 | -0.03 | 3.84 | 0.06 |
Loss (Gain) From Sale of Investments | -2.44 | -2.44 | -8.25 | -18.59 | -7.63 | -24.64 |
Provision & Write-off of Bad Debts | 1.73 | 1.73 | 6.22 | 5.05 | 18.66 | 5.03 |
Other Operating Activities | -59.46 | -0.18 | 1.93 | -1.51 | 1.74 | 1.09 |
Change in Accounts Receivable | 25.4 | 25.4 | -31.43 | 50.97 | -91.51 | 30.33 |
Change in Inventory | 13.59 | 13.59 | 41.53 | 91.53 | -48.67 | -120.29 |
Change in Accounts Payable | -22.91 | -22.91 | 68.04 | -22.17 | 79.42 | 101.81 |
Change in Other Net Operating Assets | 4.71 | 4.71 | 4.85 | 4.88 | 3.25 | 2.73 |
Operating Cash Flow | -12.67 | 134.31 | 201.55 | 188.78 | 34.68 | 77.47 |
Operating Cash Flow Growth | - | -33.36% | 6.76% | 444.39% | -55.23% | -24.38% |
Capital Expenditures | -101.63 | -118.18 | -76.75 | -22.97 | -33.93 | -91.62 |
Sale of Property, Plant & Equipment | 1.21 | 6.07 | 0.28 | 0.04 | 0.09 | 0.55 |
Investment in Securities | -300 | -50 | 148.98 | 301.25 | -22.39 | 49.46 |
Other Investing Activities | 0.19 | 0.89 | 8.38 | 24.33 | 4.27 | 23.24 |
Investing Cash Flow | -397.23 | -158.22 | 85.4 | 291.89 | -51.95 | -18.36 |
Short-Term Debt Issued | - | 13.57 | 90 | 40 | - | 15 |
Total Debt Issued | 13.57 | 13.57 | 90 | 40 | - | 15 |
Short-Term Debt Repaid | - | -40 | -90 | - | -15 | - |
Total Debt Repaid | -20 | -40 | -90 | - | -15 | - |
Net Debt Issued (Repaid) | -6.43 | -26.43 | - | 40 | -15 | 15 |
Issuance of Common Stock | 237.43 | 15.2 | - | - | - | - |
Repurchase of Common Stock | -47.72 | -47.72 | - | - | - | - |
Common Dividends Paid | -59.99 | -45.62 | -32.75 | -30.7 | -30.7 | -15.35 |
Other Financing Activities | 73.85 | 26.4 | -0.48 | 1.07 | -4.71 | 17.96 |
Financing Cash Flow | 197.15 | -78.16 | -33.23 | 10.37 | -50.41 | 17.61 |
Foreign Exchange Rate Adjustments | -0.03 | 0.38 | -0.21 | -0.04 | -0.08 | -0.01 |
Net Cash Flow | -212.78 | -101.7 | 253.51 | 491.01 | -67.75 | 76.7 |
Free Cash Flow | -114.3 | 16.13 | 124.8 | 165.82 | 0.75 | -14.15 |
Free Cash Flow Growth | - | -87.08% | -24.74% | 21955.61% | - | - |
Free Cash Flow Margin | -15.56% | 1.99% | 13.06% | 16.32% | 0.07% | -1.95% |
Free Cash Flow Per Share | -0.38 | 0.05 | 0.41 | 0.54 | 0.00 | -0.05 |
Cash Interest Paid | - | - | - | 1.16 | 0.02 | 0.42 |
Cash Income Tax Paid | 33.03 | 73.5 | 38.44 | 36.23 | 40.98 | 27.88 |
Levered Free Cash Flow | -161.38 | -97.49 | 82.99 | 143.39 | -20.59 | -41.19 |
Unlevered Free Cash Flow | -161.2 | -97.1 | 84.28 | 144.12 | -20.58 | -40.92 |
Change in Working Capital | 31.18 | 31.18 | 81.78 | 121.32 | -60.72 | 14.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.