Tianjin Meiteng Technology Co., Ltd (SHA:688420)
China · Delayed Price · Currency is CNY 27.28
-0.14 (-0.51%)
At close: May 15, 2026
SHA:688420 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 | -4.57 | -5.95 | 40.68 | 74.24 | 124.53 | 85.94 |
Depreciation & Amortization | 24.52 | 24.52 | 15.97 | 11.1 | 7.17 | 6.51 |
Other Amortization | 2.09 | 2.09 | 0.82 | 2.98 | 2.59 | 2.36 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.14 |
Asset Writedown & Restructuring Costs | 0.09 | 0.09 | - | - | - | - |
Loss (Gain) From Sale of Investments | -15.93 | -15.93 | -15.58 | -11.39 | 0.16 | 0.15 |
Provision & Write-off of Bad Debts | 40.83 | 40.83 | 28.22 | 23.57 | 6.47 | 8.36 |
Other Operating Activities | 23.69 | 5.1 | 16.12 | 2.51 | 0.42 | 0.78 |
Change in Accounts Receivable | -30.54 | -30.54 | -195.02 | -170.81 | -34.27 | -110.11 |
Change in Inventory | -40.98 | -40.98 | -29.43 | -6.79 | -36.64 | -58.06 |
Change in Accounts Payable | 24.29 | 24.29 | 43.7 | -7.87 | -23.03 | 104.93 |
Change in Other Net Operating Assets | -2.82 | -2.82 | 1.96 | 2.88 | 0.96 | 0.96 |
Operating Cash Flow | 9.35 | -10.61 | -102.44 | -80.74 | 46.73 | 36.35 |
Operating Cash Flow Growth | - | - | - | - | 28.56% | 83.77% |
Capital Expenditures | -35.09 | -28.72 | -36.94 | -30.2 | -19.24 | -12.26 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | - | 0 | 0.49 |
Investment in Securities | -3.71 | -3.44 | -1.4 | -2,641 | - | -1.28 |
Other Investing Activities | -233.08 | 7.53 | 9.14 | 2,629 | - | - |
Investing Cash Flow | -271.83 | -24.58 | -29.2 | -42.16 | -19.24 | -13.05 |
Long-Term Debt Repaid | - | -6.26 | -3.78 | -5.36 | -5.3 | -4.67 |
Total Debt Repaid | -6.26 | -6.26 | -3.78 | -5.36 | -5.3 | -4.67 |
Net Debt Issued (Repaid) | -6.26 | -6.26 | -3.78 | -5.36 | -5.3 | -4.67 |
Issuance of Common Stock | - | - | - | - | 997.74 | - |
Common Dividends Paid | -12.69 | -12.69 | -25.7 | -30.95 | - | -9.95 |
Other Financing Activities | 1.16 | 0.67 | -41.26 | -18.66 | -0.08 | - |
Financing Cash Flow | -17.78 | -18.27 | -70.74 | -54.97 | 992.36 | -14.62 |
Foreign Exchange Rate Adjustments | -0.06 | -0.03 | -0.01 | - | - | - |
Net Cash Flow | -280.32 | -53.49 | -202.4 | -177.88 | 1,020 | 8.69 |
Free Cash Flow | -25.74 | -39.33 | -139.38 | -110.94 | 27.49 | 24.09 |
Free Cash Flow Growth | - | - | - | - | 14.11% | 124.22% |
Free Cash Flow Margin | -5.15% | -7.69% | -25.51% | -19.47% | 5.62% | 6.28% |
Free Cash Flow Per Share | -0.31 | -0.46 | -1.61 | -1.25 | 0.41 | 0.36 |
Cash Income Tax Paid | 26.85 | 35.28 | 22.2 | 21.74 | 34.45 | 53.03 |
Levered Free Cash Flow | 51.17 | 25.35 | -134.12 | -128.77 | -5.27 | -37.43 |
Unlevered Free Cash Flow | 51.44 | 25.62 | -133.82 | -128.64 | -5.17 | -37.43 |
Change in Working Capital | -61.36 | -61.36 | -188.67 | -183.75 | -94.62 | -67.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.