Changhong Meiling Co., Ltd. (SHE:000521)
China · Delayed Price · Currency is CNY 4.890
+0.060 (1.24%)
Sep 1, 2026, 3:04 PM CST
Changhong Meiling 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 51.21 | 410.41 | 699.27 | 735.83 | 244.54 | 51.9 |
Depreciation & Amortization | 464.14 | 451.72 | 414.33 | 397.93 | 387.99 | 377.59 |
Other Amortization | 15.41 | 19.52 | 16.16 | 9.2 | - | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.11 | -0.16 | -1.88 | -27.6 | 0.13 |
Asset Writedown & Restructuring Costs | 72.46 | 25.81 | 21.32 | 23.28 | -25.33 | -79.3 |
Loss (Gain) From Sale of Investments | -121.7 | -60.43 | -36.78 | -25.22 | -86.81 | -133.55 |
Provision & Write-off of Bad Debts | -55.23 | -8.38 | -15.09 | 81.89 | 163.36 | 29.23 |
Other Operating Activities | -11.36 | 7 | 56 | -27.86 | 63.27 | 19.18 |
Change in Accounts Receivable | -1,842 | 642.7 | 186.22 | -758.81 | 343.6 | -56.91 |
Change in Inventory | 1,358 | 1,342 | -1,589 | -296.2 | -347.15 | 384.57 |
Change in Accounts Payable | -153.43 | -2,020 | 4,210 | 1,931 | 674.84 | -481.36 |
Change in Other Net Operating Assets | - | - | - | - | 80.51 | 70.63 |
Operating Cash Flow | -176.85 | 860.09 | 3,970 | 2,073 | 1,465 | 160.92 |
Operating Cash Flow Growth | - | -78.34% | 91.53% | 41.48% | 810.47% | -88.53% |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -389.41 | -426.18 | -324.9 | -272.09 | -276.17 | -262.33 |
Sale of Property, Plant & Equipment | 3.47 | 3.09 | 3.35 | 7.43 | 78.34 | 1.79 |
Investment in Securities | 506.44 | -543.36 | -1,610 | -241.78 | -376.68 | -0 |
Other Investing Activities | 306.99 | 118.41 | 235.95 | 232.8 | 68.12 | 278.46 |
Investing Cash Flow | 427.48 | -848.05 | -1,695 | -273.63 | -506.38 | 17.92 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 3,302 | 2,356 | 1,923 | 1,255 | 1,669 |
Long-Term Debt Repaid | - | -3,186 | -2,872 | -1,627 | -1,536 | -2,332 |
Net Debt Issued (Repaid) | -354.77 | 115.98 | -515.56 | 296.01 | -280.67 | -662.49 |
Repurchase of Common Stock | -150.04 | -86.96 | - | - | -0.74 | -16.51 |
Common Dividends Paid | -241.01 | -366.85 | -332.8 | -118.02 | -84.26 | -100.42 |
Other Financing Activities | 479.64 | 106.74 | 139.48 | 280.08 | -389.24 | 28.94 |
Financing Cash Flow | -266.17 | -231.09 | -708.89 | 458.07 | -754.91 | -750.49 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -30.45 | 2.81 | 19.04 | 13.44 | 69.17 | -13.7 |
Net Cash Flow | -45.99 | -216.24 | 1,585 | 2,271 | 273.03 | -585.33 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -566.26 | 433.91 | 3,645 | 1,801 | 1,189 | -101.4 |
Free Cash Flow Growth | - | -88.10% | 102.43% | 51.46% | - | - |
Free Cash Flow Margin | -1.99% | 1.43% | 12.75% | 7.39% | 5.88% | -0.56% |
Free Cash Flow Per Share | -0.56 | 0.42 | 3.54 | 1.75 | 1.15 | -0.10 |
Levered Free Cash Flow | 640.71 | 502.9 | 3,797 | 1,561 | 1,074 | -259.8 |
Unlevered Free Cash Flow | 664.51 | 524.35 | 3,813 | 1,581 | 1,095 | -215.28 |
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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | - | -759.89 | -632.22 | -65.85 | -126.23 | -232.68 |
Change in Working Capital | -591.76 | 14.54 | 2,815 | 879.74 | 745.74 | -104.27 |