Sichuan Meifeng Chemical Industry Group Co., Ltd. (SHE:000731)
China · Delayed Price · Currency is CNY 6.22
-0.03 (-0.48%)
Nov 9, 2026, 3:04 PM CST
SHE:000731 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -248.66 | -121.91 | 271.74 | 382.58 | 622.08 | 568.95 |
Depreciation & Amortization | 217.94 | 217.94 | 215.8 | 216.33 | 202.09 | 205.07 |
Other Amortization | 2.18 | 2.18 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.95 | 1.95 | -1.55 | -23.37 | -10.91 | -5.07 |
Asset Writedown & Restructuring Costs | 12.96 | 12.96 | 9.24 | 1.2 | 21.79 | 39.42 |
Loss (Gain) From Sale of Investments | -30.02 | -30.02 | -70.52 | -45.71 | -47.24 | -33.88 |
Provision & Write-off of Bad Debts | -6.11 | -6.11 | -3.57 | -16.51 | 3.82 | 12.91 |
Other Operating Activities | -5.87 | 28.67 | 41.22 | 33.51 | 121.55 | 113.42 |
Change in Accounts Receivable | 49.48 | 49.48 | -45.22 | 107.83 | -31.06 | -478.61 |
Change in Inventory | 80.55 | 80.55 | 104.87 | -240.14 | -30.68 | -157.63 |
Change in Accounts Payable | -160 | -160 | -51.59 | -55.67 | 161.44 | 426.33 |
Operating Cash Flow | -89.01 | 72.28 | 447.63 | 369.54 | 1,010 | 677.38 |
Operating Cash Flow Growth | - | -83.85% | 21.13% | -63.40% | 49.07% | 113.24% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -80.71 | -60.7 | -114.05 | -151.52 | -184.9 | -69 |
Sale of Property, Plant & Equipment | 0.34 | 0.08 | 0.64 | 33.8 | 37 | 6.88 |
Divestitures | - | - | 72.85 | - | - | - |
Investment in Securities | 400 | 300 | -250 | -347.68 | -300 | -295 |
Other Investing Activities | 29.78 | 32.1 | 44.15 | 38.13 | 32.67 | 22.6 |
Investing Cash Flow | 349.42 | 271.48 | -246.42 | -427.27 | -415.24 | -334.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 7.69 | 65.49 | 86.33 | 122.57 | 50 |
Long-Term Debt Repaid | - | -130.12 | -0.47 | -20.48 | -258.01 | -280.75 |
Lease Payments | -0.47 | -0.47 | -0.47 | -0.48 | - | - |
Net Debt Issued (Repaid) | -168.32 | -122.43 | 65.02 | 65.86 | -135.44 | -230.75 |
Repurchase of Common Stock | -70.02 | -70.02 | -100.03 | -95.03 | - | -32.11 |
Common Dividends Paid | -59.17 | -157.7 | -163.96 | -106.14 | -107.65 | -15.5 |
Other Financing Activities | 53.78 | 8.09 | 19.93 | -35.02 | -1.3 | 3.75 |
Financing Cash Flow | -243.73 | -342.06 | -179.03 | -170.33 | -244.39 | -274.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.14 | 0.56 | 0.2 | 2.53 | 1.56 | 0.06 |
Net Cash Flow | 12.53 | 2.25 | 22.38 | -225.53 | 351.68 | 68.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -169.72 | 11.58 | 333.59 | 218.02 | 824.84 | 608.38 |
Free Cash Flow Growth | - | -96.53% | 53.01% | -73.57% | 35.58% | 104.66% |
Free Cash Flow Margin | -4.52% | 0.31% | 7.32% | 5.22% | 16.80% | 14.87% |
Free Cash Flow Per Share | -0.31 | 0.02 | 0.59 | 0.38 | 1.41 | 1.03 |
Levered Free Cash Flow | -5.14 | 95.62 | 360.39 | 368.32 | 686.45 | 334.03 |
Unlevered Free Cash Flow | -2.52 | 100.49 | 365.6 | 368.53 | 691.33 | 343.64 |
Free Cash Flow After Leases | -170.2 | 11.1 | 333.11 | 217.55 | 824.84 | 608.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 118.29 | 141.72 | 211.96 | 287.08 | 305.38 | 240.55 |
Change in Working Capital | -33.38 | -33.38 | -14.73 | -178.5 | 96.57 | -223.44 |