Zhejiang Meilun Elevator Co., Ltd. (SHA:603321)
China · Delayed Price · Currency is CNY 6.63
+0.01 (0.15%)
Sep 15, 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.
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 | 32.71 | 29.78 | 134.45 | 81.85 | 46.61 | 43.91 |
Depreciation & Amortization | 44.21 | 40.92 | 38.22 | 38.15 | 36.75 | 35.01 |
Other Amortization | 0.19 | 0.11 | 0.51 | - | - | - |
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -69.16 | -0.12 | - | -0.04 |
Asset Writedown & Restructuring Costs | -9.12 | -4.02 | 0.01 | -0.01 | -0.03 | 3.84 |
Loss (Gain) From Sale of Investments | -6.68 | -2.56 | -2.44 | -8.25 | -18.59 | -7.63 |
Provision & Write-off of Bad Debts | - | - | 1.73 | 6.22 | 5.05 | 18.66 |
Other Operating Activities | 12.72 | 9.49 | -0.18 | 1.93 | -1.51 | 1.74 |
Change in Accounts Receivable | -21.21 | 1.39 | 25.4 | -31.43 | 50.97 | -91.51 |
Change in Inventory | 19.29 | 18.6 | 13.59 | 41.53 | 91.53 | -48.67 |
Change in Accounts Payable | -45.05 | -125.66 | -22.91 | 68.04 | -22.17 | 79.42 |
Change in Other Net Operating Assets | 3.74 | 3.95 | 4.71 | 4.85 | 4.88 | 3.25 |
Operating Cash Flow | 24.47 | -31.62 | 134.31 | 201.55 | 188.78 | 34.68 |
Operating Cash Flow Growth | - | - | -33.36% | 6.76% | 444.39% | -55.23% |
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 | -28.23 | -53.69 | -118.18 | -76.75 | -22.97 | -33.93 |
Sale of Property, Plant & Equipment | -0 | 0.14 | 6.07 | 0.28 | 0.04 | 0.09 |
Investment in Securities | -444.53 | -570.19 | -50 | 148.98 | 301.25 | -22.39 |
Other Investing Activities | 5.76 | 0.66 | 0.89 | 8.38 | 24.33 | 4.27 |
Investing Cash Flow | -467 | -623.07 | -158.22 | 85.4 | 291.89 | -51.95 |
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 |
Short-Term Debt Issued | - | - | 13.57 | 90 | 40 | - |
Long-Term Debt Issued | - | 10 | - | - | - | - |
Total Debt Issued | 10 | 10 | 13.57 | 90 | 40 | - |
Short-Term Debt Repaid | - | - | -40 | -90 | - | -15 |
Long-Term Debt Repaid | - | -10 | - | - | - | - |
Total Debt Repaid | -10 | -10 | -40 | -90 | - | -15 |
Net Debt Issued (Repaid) | - | - | -26.43 | - | 40 | -15 |
Issuance of Common Stock | 235.43 | 235.43 | 15.2 | - | - | - |
Repurchase of Common Stock | - | - | -47.72 | - | - | - |
Common Dividends Paid | -17.63 | -61.2 | -45.62 | -32.75 | -30.7 | -30.7 |
Other Financing Activities | 16.96 | 21.16 | 26.4 | -0.48 | 1.07 | -4.71 |
Financing Cash Flow | 234.76 | 195.39 | -78.16 | -33.23 | 10.37 | -50.41 |
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 | -1.98 | -0.51 | 0.38 | -0.21 | -0.04 | -0.08 |
Net Cash Flow | -209.75 | -459.82 | -101.7 | 253.51 | 491.01 | -67.75 |
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 | -3.76 | -85.31 | 16.13 | 124.8 | 165.82 | 0.75 |
Free Cash Flow Growth | - | - | -87.08% | -24.74% | 21955.61% | - |
Free Cash Flow Margin | -0.56% | -12.59% | 1.99% | 13.06% | 16.32% | 0.07% |
Free Cash Flow Per Share | -0.01 | -0.26 | 0.05 | 0.41 | 0.54 | 0.00 |
Levered Free Cash Flow | -55.6 | -142.47 | -97.49 | 82.99 | 143.39 | -20.59 |
Unlevered Free Cash Flow | -55.6 | -142.47 | -97.1 | 84.28 | 144.12 | -20.58 |
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 Interest Paid | - | - | - | - | 1.16 | 0.02 |
Cash Income Tax Paid | 26.63 | 29.64 | 73.5 | 38.44 | 36.23 | 40.98 |
Change in Working Capital | -49.6 | -105.39 | 31.18 | 81.78 | 121.32 | -60.72 |