Sichuan Meifeng Chemical Industry Co., Ltd. (SHE:000731)
China · Delayed Price · Currency is CNY 6.87
+0.03 (0.44%)
Oct 27, 2025, 2:45 PM CST
SHE:000731 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 113.4 | 271.74 | 382.58 | 622.08 | 568.95 | 103.71 | Upgrade |
Depreciation & Amortization | 214.4 | 214.42 | 216.33 | 202.09 | 205.07 | 209.13 | Upgrade |
Other Amortization | 2.22 | 1.38 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.9 | -1.55 | -23.37 | -10.91 | -5.07 | -1.02 | Upgrade |
Asset Writedown & Restructuring Costs | 9.24 | 9.24 | 1.2 | 21.79 | 39.42 | 1.62 | Upgrade |
Loss (Gain) From Sale of Investments | -62.25 | -70.52 | -45.71 | -47.24 | -33.88 | -13.34 | Upgrade |
Provision & Write-off of Bad Debts | -3.02 | -3.57 | -16.51 | 3.82 | 12.91 | 0.79 | Upgrade |
Other Operating Activities | 33.77 | 41.22 | 33.51 | 121.55 | 113.42 | 16.64 | Upgrade |
Change in Accounts Receivable | -146.42 | -45.22 | 107.83 | -31.06 | -478.61 | -117.81 | Upgrade |
Change in Inventory | 329.4 | 104.87 | -240.14 | -30.68 | -157.63 | 64.05 | Upgrade |
Change in Accounts Payable | -555.05 | -51.59 | -55.67 | 161.44 | 426.33 | 52.19 | Upgrade |
Operating Cash Flow | -89.47 | 447.63 | 369.54 | 1,010 | 677.38 | 317.66 | Upgrade |
Operating Cash Flow Growth | - | 21.13% | -63.40% | 49.07% | 113.24% | -15.06% | Upgrade |
Capital Expenditures | -92.12 | -114.05 | -151.52 | -184.9 | -69 | -20.4 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.64 | 33.8 | 37 | 6.88 | 2.93 | Upgrade |
Divestitures | 72.85 | 72.85 | - | - | - | - | Upgrade |
Investment in Securities | - | -250 | -347.68 | -300 | -295 | -495 | Upgrade |
Other Investing Activities | 37.91 | 44.15 | 38.13 | 32.67 | 22.6 | 10.28 | Upgrade |
Investing Cash Flow | 19.04 | -246.42 | -427.27 | -415.24 | -334.53 | -502.18 | Upgrade |
Long-Term Debt Issued | - | 65.49 | 86.33 | 122.57 | 50 | 380 | Upgrade |
Long-Term Debt Repaid | - | -0.47 | -20.48 | -258.01 | -280.75 | -355.24 | Upgrade |
Net Debt Issued (Repaid) | 25.85 | 65.02 | 65.86 | -135.44 | -230.75 | 24.76 | Upgrade |
Repurchase of Common Stock | -46.78 | -100.03 | -95.03 | - | -32.11 | - | Upgrade |
Common Dividends Paid | -162.1 | -163.96 | -106.14 | -107.65 | -15.5 | -50.12 | Upgrade |
Other Financing Activities | 60.79 | 19.93 | -35.02 | -1.3 | 3.75 | -7.41 | Upgrade |
Financing Cash Flow | -122.24 | -179.03 | -170.33 | -244.39 | -274.6 | -32.77 | Upgrade |
Foreign Exchange Rate Adjustments | 1.65 | 0.2 | 2.53 | 1.56 | 0.06 | 0.52 | Upgrade |
Net Cash Flow | -191.02 | 22.38 | -225.53 | 351.68 | 68.31 | -216.77 | Upgrade |
Free Cash Flow | -181.59 | 333.59 | 218.02 | 824.84 | 608.38 | 297.26 | Upgrade |
Free Cash Flow Growth | - | 53.01% | -73.57% | 35.58% | 104.66% | -17.23% | Upgrade |
Free Cash Flow Margin | -4.10% | 7.32% | 5.22% | 16.80% | 14.87% | 10.21% | Upgrade |
Free Cash Flow Per Share | -0.33 | 0.59 | 0.38 | 1.41 | 1.03 | 0.50 | Upgrade |
Cash Income Tax Paid | 194.03 | 211.96 | 287.08 | 305.38 | 240.55 | 109.62 | Upgrade |
Levered Free Cash Flow | -74.9 | 360.39 | 368.32 | 686.45 | 334.03 | 254.28 | Upgrade |
Unlevered Free Cash Flow | -69.55 | 365.6 | 368.53 | 691.33 | 343.64 | 266.92 | Upgrade |
Change in Working Capital | -395.33 | -14.73 | -178.5 | 96.57 | -223.44 | 0.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.