MCC Meili Cloud Computing Industry Investment Co., Ltd (SHE:000815)
China · Delayed Price · Currency is CNY 17.06
-0.22 (-1.27%)
Jun 18, 2026, 3:04 PM CST
SHE:000815 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 77.87 | 66.63 | -548.48 | -17.77 | -232.37 | -17.28 |
Depreciation & Amortization | 80.04 | 80.04 | 95.2 | 104.69 | 96.81 | 76.95 |
Other Amortization | 10.8 | 10.8 | 10.8 | 10.81 | 10.83 | 17.33 |
Loss (Gain) From Sale of Assets | -47.1 | -47.1 | -0.8 | -7.09 | - | - |
Asset Writedown & Restructuring Costs | - | - | 214.43 | - | 125.59 | 0.7 |
Loss (Gain) From Sale of Investments | - | - | - | -4.34 | -8.27 | -13.06 |
Provision & Write-off of Bad Debts | -0.37 | -0.37 | 3.4 | -3.28 | 3.85 | 3.21 |
Other Operating Activities | 151.43 | 17.9 | 53 | -2.76 | 21.9 | 25.12 |
Change in Accounts Receivable | 69.21 | 69.21 | -9.48 | 29.44 | 54.58 | -34.73 |
Change in Inventory | 93.23 | 93.23 | 54.02 | 42.83 | -3.36 | 4.49 |
Change in Accounts Payable | -89 | -89 | 28.22 | -113.9 | -11.35 | -29.43 |
Change in Other Net Operating Assets | 0.09 | 0.09 | - | - | - | - |
Operating Cash Flow | 346.3 | 201.53 | -99.81 | 38.96 | 57.35 | 32.22 |
Operating Cash Flow Growth | - | - | - | -32.07% | 78.02% | - |
Capital Expenditures | -27.16 | -29.98 | -44.29 | -153.58 | -221.52 | -54.15 |
Sale of Property, Plant & Equipment | 66.42 | 69.16 | 1.58 | 16.81 | - | - |
Divestitures | -119.26 | -119.26 | - | - | - | - |
Investment in Securities | - | - | - | 192 | 181 | 83.2 |
Other Investing Activities | - | - | - | 4.82 | 10.39 | 14.04 |
Investing Cash Flow | -80 | -80.07 | -42.7 | 60.05 | -30.13 | 43.09 |
Long-Term Debt Issued | - | 230 | 545 | 300 | 556.8 | 339 |
Long-Term Debt Repaid | - | -452.29 | -331.71 | -392.27 | -510 | -367.43 |
Net Debt Issued (Repaid) | -242.29 | -222.29 | 213.29 | -92.27 | 46.8 | -28.43 |
Common Dividends Paid | -12.71 | -14.87 | -14 | -13.75 | -17.4 | -14.81 |
Other Financing Activities | 2.3 | - | 13.55 | 25.28 | 2.91 | 49.72 |
Financing Cash Flow | -252.71 | -237.17 | 212.84 | -80.73 | 32.31 | 6.49 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.02 | -0 |
Net Cash Flow | 13.59 | -115.72 | 70.33 | 18.27 | 59.56 | 81.8 |
Free Cash Flow | 319.13 | 171.55 | -144.09 | -114.62 | -164.16 | -21.93 |
Free Cash Flow Margin | 93.29% | 50.04% | -15.80% | -10.60% | -14.92% | -1.78% |
Free Cash Flow Per Share | 0.45 | 0.26 | -0.21 | -0.19 | -0.23 | -0.03 |
Cash Income Tax Paid | 17.46 | 22.18 | 32.93 | 43.83 | -12.18 | 26.81 |
Levered Free Cash Flow | 132.79 | -23.65 | 6.96 | -220.86 | -14.76 | -6.08 |
Unlevered Free Cash Flow | 140.87 | -14.12 | 15.38 | -212.25 | -2.9 | 6.24 |
Change in Working Capital | 73.64 | 73.64 | 72.65 | -41.31 | 39.01 | -60.76 |