Mesnac Co., Ltd. (SHE:002073)
China
· Delayed Price · Currency is CNY 7.83
+0.09 (1.16%)
Jun 4, 2025, 2:45 PM CST
Mesnac 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 | Mar '25 Mar 31, 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 | 513.75 | 506.18 | 333.15 | 202.65 | 142.26 | 95.12 | Upgrade
|
| Depreciation & Amortization | 257.21 | 257.21 | 243.07 | 179.04 | 144.74 | 130.43 | Upgrade
|
| Other Amortization | 10.4 | 10.4 | 0.61 | 2.94 | 1.61 | 5.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | 31.58 | 31.58 | 2.35 | 1.06 | 6.2 | 4.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.64 | 6.64 | 35.49 | 12.48 | 54.11 | -1.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -46.17 | -46.17 | -81.23 | -51.18 | -67.38 | -45.26 | Upgrade
|
| Provision & Write-off of Bad Debts | -18 | -18 | -16.07 | -12.93 | -13.06 | 39.06 | Upgrade
|
| Other Operating Activities | 204.9 | 202.1 | 231.75 | 185.89 | 67.18 | -57.08 | Upgrade
|
| Change in Accounts Receivable | -898.81 | -898.81 | -747.01 | -773.42 | -479.5 | 291.71 | Upgrade
|
| Change in Inventory | -1,323 | -1,323 | -1,047 | -1,179 | -1,400 | -647.7 | Upgrade
|
| Change in Accounts Payable | 2,162 | 2,162 | 1,287 | 1,733 | 1,760 | 316.68 | Upgrade
|
| Change in Other Net Operating Assets | 14.78 | 14.78 | 9.13 | 100.59 | 40.58 | 34.04 | Upgrade
|
| Operating Cash Flow | 926.49 | 916.12 | 231.4 | 382.73 | 252.59 | 172.49 | Upgrade
|
| Operating Cash Flow Growth | 195.40% | 295.89% | -39.54% | 51.53% | 46.43% | 18.87% | Upgrade
|
| Capital Expenditures | -272.36 | -297.41 | -526.04 | -453.89 | -649.14 | -140.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.03 | 1.13 | 0.92 | 0.84 | 31.74 | 17.02 | Upgrade
|
| Divestitures | - | - | 55.49 | 30 | - | 3.11 | Upgrade
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| Investment in Securities | -453.47 | -382.01 | -426.88 | -372.77 | -109.91 | 772.85 | Upgrade
|
| Other Investing Activities | 56.57 | 56.01 | 70.86 | 43.66 | 69.46 | 51.02 | Upgrade
|
| Investing Cash Flow | -668.23 | -622.28 | -825.65 | -752.16 | -657.84 | 703.22 | Upgrade
|
| Long-Term Debt Issued | - | 1,641 | 1,385 | 1,444 | 1,435 | 945.16 | Upgrade
|
| Total Debt Issued | 1,707 | 1,641 | 1,385 | 1,444 | 1,435 | 945.16 | Upgrade
|
| Long-Term Debt Repaid | - | -1,850 | -921.46 | -699.21 | -835.57 | -1,621 | Upgrade
|
| Total Debt Repaid | -1,843 | -1,850 | -921.46 | -699.21 | -835.57 | -1,621 | Upgrade
|
| Net Debt Issued (Repaid) | -136.47 | -208.19 | 463.16 | 744.72 | 599.29 | -675.48 | Upgrade
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| Issuance of Common Stock | 45.45 | 44.06 | 185.54 | 61.45 | 77.98 | 58.28 | Upgrade
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| Common Dividends Paid | -160.12 | -159.75 | -106.58 | -59.33 | -32.9 | - | Upgrade
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| Other Financing Activities | 1.76 | - | - | 1 | - | 161.98 | Upgrade
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| Financing Cash Flow | -249.38 | -323.87 | 542.12 | 747.84 | 644.37 | -455.22 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.34 | 1.11 | -5.05 | 18.57 | -7.76 | -13.5 | Upgrade
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| Net Cash Flow | 20.22 | -28.92 | -57.18 | 396.99 | 231.36 | 407 | Upgrade
|
| Free Cash Flow | 654.13 | 618.71 | -294.64 | -71.16 | -396.55 | 31.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 36.86% | Upgrade
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| Free Cash Flow Margin | 8.70% | 8.62% | -5.22% | -1.24% | -7.27% | 1.03% | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 0.61 | -0.31 | -0.07 | -0.43 | 0.03 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 30.11 | Upgrade
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| Cash Income Tax Paid | 106.14 | 104.54 | 67.61 | -44.07 | 65.23 | 41.98 | Upgrade
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| Levered Free Cash Flow | 992.01 | 970.8 | 101.72 | 729.5 | -256.07 | 408.71 | Upgrade
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| Unlevered Free Cash Flow | 1,034 | 1,013 | 147.76 | 749.34 | -241.82 | 427.53 | Upgrade
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| Change in Net Working Capital | -587.4 | -599.05 | -182.58 | -880.13 | -159.63 | -359.8 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.