Zhejiang Meida Industrial Co., Ltd. (SHE:002677)
China
· Delayed Price · Currency is CNY 7.15
-0.17 (-2.32%)
Jun 13, 2025, 2:45 PM CST
Zhejiang Meida Industrial 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 | 41.08 | 110.45 | 464.29 | 452.15 | 664.68 | 543.56 | Upgrade
|
| Depreciation & Amortization | 59.91 | 59.91 | 64.49 | 66.43 | 60.84 | 61.61 | Upgrade
|
| Other Amortization | 1.68 | 1.68 | 1.06 | 1.6 | 1.07 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | -36.2 | -1.8 | 0.1 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.74 | 8.74 | 6.2 | 0.05 | 0.03 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.52 | 1.52 | 0.73 | -34.78 | -32.31 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1 | -0.87 | - | Upgrade
|
| Other Operating Activities | 17.17 | -0.95 | 0.2 | 0.38 | 0.3 | - | Upgrade
|
| Change in Accounts Receivable | -10.76 | -10.76 | 47 | -46.66 | 12.33 | -9.08 | Upgrade
|
| Change in Inventory | 13.5 | 13.5 | 50.15 | 0.44 | -44.02 | 1.62 | Upgrade
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| Change in Accounts Payable | -74.65 | -74.65 | -13.6 | -69.61 | -43.84 | 34.09 | Upgrade
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| Operating Cash Flow | 55.96 | 107.2 | 583.33 | 369.73 | 618.55 | 633.84 | Upgrade
|
| Operating Cash Flow Growth | -88.40% | -81.62% | 57.77% | -40.23% | -2.41% | 16.65% | Upgrade
|
| Capital Expenditures | -5.63 | -3.88 | -11.22 | -26.15 | -63.17 | -70.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.25 | 60.88 | 3.17 | 0.19 | 0.25 | Upgrade
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| Investment in Securities | - | - | -45 | 500 | -60 | -500 | Upgrade
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| Other Investing Activities | - | - | - | 34.8 | 32.48 | - | Upgrade
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| Investing Cash Flow | -5.35 | -3.63 | 4.66 | 511.82 | -90.5 | -570.04 | Upgrade
|
| Long-Term Debt Repaid | - | -1.8 | -1.8 | -1.8 | -1.8 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 | - | Upgrade
|
| Issuance of Common Stock | - | 4 | - | - | - | - | Upgrade
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| Common Dividends Paid | -484.59 | -484.59 | -400.55 | -426.39 | -387.63 | -350.16 | Upgrade
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| Other Financing Activities | -0.45 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -486.84 | -482.39 | -402.35 | -428.19 | -389.43 | -350.16 | Upgrade
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| Net Cash Flow | -436.23 | -378.82 | 185.65 | 453.35 | 138.62 | -286.36 | Upgrade
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| Free Cash Flow | 50.33 | 103.32 | 572.12 | 343.58 | 555.38 | 563.55 | Upgrade
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| Free Cash Flow Growth | -89.42% | -81.94% | 66.52% | -38.14% | -1.45% | 113.64% | Upgrade
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| Free Cash Flow Margin | 7.16% | 11.78% | 34.21% | 18.73% | 25.67% | 31.82% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.16 | 0.89 | 0.53 | 0.86 | 0.87 | Upgrade
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| Cash Income Tax Paid | 76.67 | 103.55 | 200.1 | 180.29 | 259.31 | 212.25 | Upgrade
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| Levered Free Cash Flow | 29.84 | 74.15 | 450.49 | 200.73 | 348.85 | 372.07 | Upgrade
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| Unlevered Free Cash Flow | 29.94 | 74.26 | 450.62 | 200.76 | 348.93 | 372.07 | Upgrade
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| Change in Net Working Capital | 49.28 | 52.56 | -98.02 | 137.21 | 102.64 | 1.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.