Mesnac Co., Ltd. (SHE:002073)
China · Delayed Price · Currency is CNY 8.56
+0.04 (0.47%)
At close: Jan 22, 2026
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 | Sep '25 Sep 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 | 465.84 | 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 | 155.84 | 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 | 829.52 | 916.12 | 231.4 | 382.73 | 252.59 | 172.49 | Upgrade |
Operating Cash Flow Growth | 145.34% | 295.89% | -39.54% | 51.53% | 46.43% | 18.87% | Upgrade |
Capital Expenditures | -287.03 | -297.41 | -526.04 | -453.89 | -649.14 | -140.78 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 1.13 | 0.92 | 0.84 | 31.74 | 17.02 | Upgrade |
Divestitures | - | - | 55.49 | 30 | - | 3.11 | Upgrade |
Investment in Securities | -14.44 | -382.01 | -426.88 | -372.77 | -109.91 | 772.85 | Upgrade |
Other Investing Activities | 62.52 | 56.01 | 70.86 | 43.66 | 69.46 | 51.02 | Upgrade |
Investing Cash Flow | -238.87 | -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 | 1,070 | 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 | -934.96 | -1,850 | -921.46 | -699.21 | -835.57 | -1,621 | Upgrade |
Net Debt Issued (Repaid) | 135.07 | -208.19 | 463.16 | 744.72 | 599.29 | -675.48 | Upgrade |
Issuance of Common Stock | 32.41 | 44.06 | 185.54 | 61.45 | 77.98 | 58.28 | Upgrade |
Common Dividends Paid | -210.67 | -159.75 | -106.58 | -59.33 | -32.9 | - | Upgrade |
Other Financing Activities | 5.41 | - | - | 1 | - | 161.98 | Upgrade |
Financing Cash Flow | -37.78 | -323.87 | 542.12 | 747.84 | 644.37 | -455.22 | Upgrade |
Foreign Exchange Rate Adjustments | 7.94 | 1.11 | -5.05 | 18.57 | -7.76 | -13.5 | Upgrade |
Net Cash Flow | 560.81 | -28.92 | -57.18 | 396.99 | 231.36 | 407 | Upgrade |
Free Cash Flow | 542.49 | 618.71 | -294.64 | -71.16 | -396.55 | 31.71 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 36.86% | Upgrade |
Free Cash Flow Margin | 6.82% | 8.62% | -5.22% | -1.24% | -7.27% | 1.03% | Upgrade |
Free Cash Flow Per Share | 0.53 | 0.61 | -0.31 | -0.07 | -0.43 | 0.03 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 30.11 | Upgrade |
Cash Income Tax Paid | 179.64 | 104.54 | 67.61 | -44.07 | 65.23 | 41.98 | Upgrade |
Levered Free Cash Flow | 413.73 | 970.8 | 101.72 | 729.5 | -256.07 | 408.71 | Upgrade |
Unlevered Free Cash Flow | 452.84 | 1,013 | 147.76 | 749.34 | -241.82 | 427.53 | Upgrade |
Change in Working Capital | -33.83 | -33.83 | -517.72 | -137.23 | -83.08 | 0.97 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.