Changhong Meiling Co., Ltd. (SHE:000521)
China flag China · Delayed Price · Currency is CNY
7.94
-0.03 (-0.38%)
Aug 26, 2025, 9:45 AM CST

Changhong Meiling Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Jan '24 Jan '23 Jan '22 Dec '20 2016 - 2020
Net Income
700.37699.27735.83244.5451.9-85.57
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Depreciation & Amortization
445.68427.92397.93387.99377.59363.39
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Other Amortization
20.4216.169.2---
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Loss (Gain) From Sale of Assets
-0.23-0.16-1.88-27.60.130.5
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Asset Writedown & Restructuring Costs
0.321.3223.28-25.33-79.3-40.62
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Loss (Gain) From Sale of Investments
-36.41-36.78-25.22-86.81-133.55-123.25
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Provision & Write-off of Bad Debts
64.28-15.0981.89163.3629.2314.51
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Other Operating Activities
51.9142.41-27.8663.2719.1850.34
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Change in Accounts Receivable
-1,259186.22-758.81343.6-56.91196.37
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Change in Inventory
-472.59-1,589-296.2-347.15384.57-249.7
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Change in Accounts Payable
3,0514,2101,931674.84-481.361,247
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Change in Other Net Operating Assets
---80.5170.6355.46
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Operating Cash Flow
2,5963,9702,0731,465160.921,404
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Operating Cash Flow Growth
-23.56%91.53%41.48%810.47%-88.53%9.22%
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Capital Expenditures
-412.16-324.9-272.09-276.17-262.33-364.99
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Sale of Property, Plant & Equipment
43.357.4378.341.791.19
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Investment in Securities
-2,896-1,610-241.78-376.68-0-497.87
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Other Investing Activities
797.22235.95232.868.12278.46231.36
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Investing Cash Flow
-2,507-1,695-273.63-506.3817.92-630.3
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Long-Term Debt Issued
-2,3561,9231,2551,6692,022
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Long-Term Debt Repaid
--2,872-1,627-1,536-2,332-1,620
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Net Debt Issued (Repaid)
-26.27-515.56296.01-280.67-662.49401.6
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Repurchase of Common Stock
----0.74-16.51-9.93
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Common Dividends Paid
-364.77-332.8-118.02-84.26-100.42-113.72
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Other Financing Activities
430.75139.48280.08-389.2428.9423.32
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Financing Cash Flow
39.71-708.89458.07-754.91-750.49301.27
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Foreign Exchange Rate Adjustments
7.9219.0413.4469.17-13.7-34.76
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Net Cash Flow
137.471,5852,271273.03-585.331,040
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Free Cash Flow
2,1843,6451,8011,189-101.41,039
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Free Cash Flow Growth
-29.27%102.43%51.46%--8.30%
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Free Cash Flow Margin
6.89%12.75%7.39%5.88%-0.56%6.75%
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Free Cash Flow Per Share
2.123.541.751.15-0.100.99
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Cash Income Tax Paid
--632.22-65.85-126.23-232.68-87.04
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Levered Free Cash Flow
2,7743,8111,5611,074-259.81,673
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Unlevered Free Cash Flow
2,7913,8261,5811,095-215.281,728
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Change in Working Capital
1,3502,815879.74745.74-104.271,224
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.