Mesnac Co., Ltd. (SHE:002073)
China · Delayed Price · Currency is CNY 5.95
-0.04 (-0.67%)
Aug 25, 2026, 3:04 PM CST
Mesnac 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 | Jun '26 Jun 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 | 372.36 | 403.1 | 506.18 | 333.15 | 202.65 | 142.26 |
Depreciation & Amortization | 318.51 | 311.4 | 262.71 | 243.07 | 179.04 | 144.74 |
Other Amortization | 13.53 | 12.09 | 4.9 | 0.61 | 2.94 | 1.61 |
Loss (Gain) From Sale of Assets | -4.88 | -3.96 | 31.58 | 2.35 | 1.06 | 6.2 |
Asset Writedown & Restructuring Costs | 56.99 | 1.82 | 6.64 | 35.49 | 12.48 | 54.11 |
Loss (Gain) From Sale of Investments | -48.7 | -51.69 | -46.17 | -81.23 | -51.18 | -67.38 |
Provision & Write-off of Bad Debts | 13.58 | 13.58 | -18 | -16.07 | -12.93 | -13.06 |
Other Operating Activities | 320.19 | 298.07 | 202.1 | 231.75 | 185.89 | 67.18 |
Change in Accounts Receivable | -1,084 | -475.11 | -898.81 | -747.01 | -773.42 | -479.5 |
Change in Inventory | -705.84 | -1,274 | -1,323 | -1,047 | -1,179 | -1,400 |
Change in Accounts Payable | 1,118 | 1,104 | 2,162 | 1,287 | 1,733 | 1,760 |
Change in Other Net Operating Assets | 16.74 | 34.29 | 14.78 | 9.13 | 100.59 | 40.58 |
Operating Cash Flow | 372.41 | 368.13 | 916.12 | 231.4 | 382.73 | 252.59 |
Operating Cash Flow Growth | -51.04% | -59.82% | 295.89% | -39.54% | 51.53% | 46.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -272.91 | -294.79 | -297.41 | -526.04 | -453.89 | -649.14 |
Sale of Property, Plant & Equipment | 0.15 | 0.17 | 1.13 | 0.92 | 0.84 | 31.74 |
Divestitures | -16.22 | -16.22 | - | 55.49 | 30 | - |
Investment in Securities | -46.88 | 360.25 | -382.01 | -426.88 | -372.77 | -109.91 |
Other Investing Activities | 54.36 | 57.64 | 56.01 | 70.86 | 43.66 | 69.46 |
Investing Cash Flow | -281.49 | 107.04 | -622.28 | -825.65 | -752.16 | -657.84 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 1,276 | 1,641 | 1,385 | 1,444 | 1,435 |
Long-Term Debt Repaid | - | -973.35 | -1,850 | -921.46 | -699.21 | -835.57 |
Net Debt Issued (Repaid) | -244.33 | 302.81 | -208.19 | 463.16 | 744.72 | 599.29 |
Issuance of Common Stock | 28.39 | 28.46 | 44.06 | 185.54 | 61.45 | 77.98 |
Common Dividends Paid | -129.91 | -211.77 | -159.75 | -106.58 | -59.33 | -32.9 |
Other Financing Activities | 1.96 | - | - | - | 1 | - |
Financing Cash Flow | -343.89 | 119.49 | -323.87 | 542.12 | 747.84 | 644.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -45.92 | -8.79 | 1.11 | -5.05 | 18.57 | -7.76 |
Net Cash Flow | -298.88 | 585.87 | -28.92 | -57.18 | 396.99 | 231.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 99.5 | 73.34 | 618.71 | -294.64 | -71.16 | -396.55 |
Free Cash Flow Growth | -77.09% | -88.15% | - | - | - | - |
Free Cash Flow Margin | 1.13% | 0.88% | 8.62% | -5.22% | -1.24% | -7.27% |
Free Cash Flow Per Share | 0.10 | 0.07 | 0.61 | -0.31 | -0.07 | -0.43 |
Levered Free Cash Flow | -489.19 | -138.11 | 890.64 | 101.72 | 729.5 | -256.07 |
Unlevered Free Cash Flow | -453.2 | -102.13 | 933.04 | 147.76 | 749.34 | -241.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 342.49 | 233.17 | 104.54 | 67.61 | -44.07 | 65.23 |
Change in Working Capital | -669.17 | -616.28 | -33.83 | -517.72 | -137.23 | -83.08 |