Tianjin Meiteng Technology Co., Ltd (SHA:688420)
China · Delayed Price · Currency is CNY 21.56
+0.36 (1.70%)
At close: Sep 15, 2026
SHA:688420 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 | -32.37 | -5.95 | 40.68 | 74.24 | 124.53 | 85.94 |
Depreciation & Amortization | 30.06 | 24.52 | 15.97 | 11.1 | 7.17 | 6.51 |
Other Amortization | 2.58 | 2.09 | 0.82 | 2.98 | 2.59 | 2.36 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.14 |
Asset Writedown & Restructuring Costs | 4.08 | 0.09 | - | - | - | - |
Loss (Gain) From Sale of Investments | -10.38 | -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 | 0.87 | 5.1 | 16.12 | 2.51 | 0.42 | 0.78 |
Change in Accounts Receivable | 70.6 | -30.54 | -195.02 | -170.81 | -34.27 | -110.11 |
Change in Inventory | -35.93 | -40.98 | -29.43 | -6.79 | -36.64 | -58.06 |
Change in Accounts Payable | -38.16 | 24.29 | 43.7 | -7.87 | -23.03 | 104.93 |
Change in Other Net Operating Assets | -0.15 | -2.82 | 1.96 | 2.88 | 0.96 | 0.96 |
Operating Cash Flow | 18.04 | -10.61 | -102.44 | -80.74 | 46.73 | 36.35 |
Operating Cash Flow Growth | - | - | - | - | 28.56% | 83.77% |
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 | -28.02 | -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 | -0.14 | -3.44 | -1.4 | -2,641 | - | -1.28 |
Other Investing Activities | -73.58 | 7.53 | 9.14 | 2,629 | - | - |
Investing Cash Flow | -101.68 | -24.58 | -29.2 | -42.16 | -19.24 | -13.05 |
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 Repaid | - | -6.26 | -3.78 | -5.36 | -5.3 | -4.67 |
Lease Payments | -6.26 | -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 | -0.2 | -12.69 | -25.7 | -30.95 | - | -9.95 |
Other Financing Activities | 0.36 | 0.67 | -41.26 | -18.66 | -0.08 | - |
Financing Cash Flow | -6.09 | -18.27 | -70.74 | -54.97 | 992.36 | -14.62 |
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 | -0.07 | -0.03 | -0.01 | - | - | - |
Net Cash Flow | -89.8 | -53.49 | -202.4 | -177.88 | 1,020 | 8.69 |
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 | -9.98 | -39.33 | -139.38 | -110.94 | 27.49 | 24.09 |
Free Cash Flow Growth | - | - | - | - | 14.11% | 124.22% |
Free Cash Flow Margin | -2.25% | -7.69% | -25.51% | -19.47% | 5.62% | 6.28% |
Free Cash Flow Per Share | -0.12 | -0.46 | -1.61 | -1.25 | 0.41 | 0.36 |
Levered Free Cash Flow | 74.11 | 25.35 | -134.12 | -128.77 | -5.27 | -37.43 |
Unlevered Free Cash Flow | 74.38 | 25.62 | -133.82 | -128.64 | -5.17 | -37.43 |
Free Cash Flow After Leases | -16.24 | -45.58 | -143.16 | -116.3 | 22.19 | 19.42 |
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 | 22.39 | 35.28 | 22.2 | 21.74 | 34.45 | 53.03 |
Change in Working Capital | -17.64 | -61.36 | -188.67 | -183.75 | -94.62 | -67.89 |