Changhong Meiling Co., Ltd. (SHE:000521)
China · Delayed Price · Currency is CNY 6.54
-0.11 (-1.65%)
Feb 2, 2026, 3:05 PM CST
Changhong Meiling 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 655.63 | 699.27 | 735.83 | 244.54 | 51.9 | -85.57 |
Depreciation & Amortization | 427.92 | 427.92 | 397.93 | 387.99 | 377.59 | 363.39 |
Other Amortization | 16.16 | 16.16 | 9.2 | - | - | - |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -1.88 | -27.6 | 0.13 | 0.5 |
Asset Writedown & Restructuring Costs | 21.32 | 21.32 | 23.28 | -25.33 | -79.3 | -40.62 |
Loss (Gain) From Sale of Investments | -36.78 | -36.78 | -25.22 | -86.81 | -133.55 | -123.25 |
Provision & Write-off of Bad Debts | -15.09 | -15.09 | 81.89 | 163.36 | 29.23 | 14.51 |
Other Operating Activities | -1,323 | 42.41 | -27.86 | 63.27 | 19.18 | 50.34 |
Change in Accounts Receivable | 186.22 | 186.22 | -758.81 | 343.6 | -56.91 | 196.37 |
Change in Inventory | -1,589 | -1,589 | -296.2 | -347.15 | 384.57 | -249.7 |
Change in Accounts Payable | 4,210 | 4,210 | 1,931 | 674.84 | -481.36 | 1,247 |
Change in Other Net Operating Assets | - | - | - | 80.51 | 70.63 | 55.46 |
Operating Cash Flow | 2,561 | 3,970 | 2,073 | 1,465 | 160.92 | 1,404 |
Operating Cash Flow Growth | 5.81% | 91.53% | 41.48% | 810.47% | -88.53% | 9.22% |
Capital Expenditures | -436.92 | -324.9 | -272.09 | -276.17 | -262.33 | -364.99 |
Sale of Property, Plant & Equipment | 3.93 | 3.35 | 7.43 | 78.34 | 1.79 | 1.19 |
Investment in Securities | -1,641 | -1,610 | -241.78 | -376.68 | -0 | -497.87 |
Other Investing Activities | 165.51 | 235.95 | 232.8 | 68.12 | 278.46 | 231.36 |
Investing Cash Flow | -1,909 | -1,695 | -273.63 | -506.38 | 17.92 | -630.3 |
Long-Term Debt Issued | - | 2,356 | 1,923 | 1,255 | 1,669 | 2,022 |
Long-Term Debt Repaid | - | -2,872 | -1,627 | -1,536 | -2,332 | -1,620 |
Net Debt Issued (Repaid) | -94.89 | -515.56 | 296.01 | -280.67 | -662.49 | 401.6 |
Repurchase of Common Stock | - | - | - | -0.74 | -16.51 | -9.93 |
Common Dividends Paid | -364.84 | -332.8 | -118.02 | -84.26 | -100.42 | -113.72 |
Other Financing Activities | 315.85 | 139.48 | 280.08 | -389.24 | 28.94 | 23.32 |
Financing Cash Flow | -143.88 | -708.89 | 458.07 | -754.91 | -750.49 | 301.27 |
Foreign Exchange Rate Adjustments | 5.49 | 19.04 | 13.44 | 69.17 | -13.7 | -34.76 |
Net Cash Flow | 514.17 | 1,585 | 2,271 | 273.03 | -585.33 | 1,040 |
Free Cash Flow | 2,124 | 3,645 | 1,801 | 1,189 | -101.4 | 1,039 |
Free Cash Flow Growth | 1.03% | 102.43% | 51.46% | - | - | 8.30% |
Free Cash Flow Margin | 6.80% | 12.75% | 7.39% | 5.88% | -0.56% | 6.75% |
Free Cash Flow Per Share | 2.06 | 3.54 | 1.75 | 1.15 | -0.10 | 0.99 |
Cash Income Tax Paid | - | -632.22 | -65.85 | -126.23 | -232.68 | -87.04 |
Levered Free Cash Flow | 1,526 | 3,811 | 1,561 | 1,074 | -259.8 | 1,673 |
Unlevered Free Cash Flow | 1,544 | 3,826 | 1,581 | 1,095 | -215.28 | 1,728 |
Change in Working Capital | 2,815 | 2,815 | 879.74 | 745.74 | -104.27 | 1,224 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.