Zhejiang Meida Industrial Co., Ltd. (SHE:002677)
China · Delayed Price · Currency is CNY 5.66
-0.13 (-2.25%)
Oct 30, 2026, 3:04 PM CST
Zhejiang Meida Industrial 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 | Sep '26 Sep 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 | -15.25 | 11.54 | 110.45 | 464.29 | 452.15 | 664.68 |
Depreciation & Amortization | 57.89 | 57.96 | 60.42 | 64.49 | 66.43 | 60.84 |
Other Amortization | 2.24 | 2.17 | 1.17 | 1.06 | 1.6 | 1.07 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.2 | -36.2 | -1.8 | 0.1 |
Asset Writedown & Restructuring Costs | 1.55 | 1.55 | 4.26 | 6.2 | 0.05 | 0.03 |
Loss (Gain) From Sale of Investments | 1.59 | 1.59 | 1.52 | 0.73 | -34.78 | -32.31 |
Provision & Write-off of Bad Debts | 1.9 | 1.9 | 1.99 | - | 1 | -0.87 |
Other Operating Activities | 23.35 | 2.1 | 1.54 | 0.2 | 0.38 | 0.3 |
Change in Accounts Receivable | 18.92 | 18.92 | -10.76 | 47 | -46.66 | 12.33 |
Change in Inventory | 8.82 | 8.82 | 13.5 | 50.15 | 0.44 | -44.02 |
Change in Accounts Payable | -72.94 | -72.94 | -74.65 | -13.6 | -69.61 | -43.84 |
Operating Cash Flow | 27.76 | 33.3 | 107.2 | 583.33 | 369.73 | 618.55 |
Operating Cash Flow Growth | -65.97% | -68.94% | -81.62% | 57.77% | -40.23% | -2.41% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -10.29 | -7.12 | -3.88 | -11.22 | -26.15 | -63.17 |
Sale of Property, Plant & Equipment | 1.71 | 0.24 | 0.25 | 60.88 | 3.17 | 0.19 |
Investment in Securities | 2.54 | -110 | - | -45 | 500 | -60 |
Other Investing Activities | - | - | - | - | 34.8 | 32.48 |
Investing Cash Flow | -6.04 | -116.88 | -3.63 | 4.66 | 511.82 | -90.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -2.07 | -1.8 | -1.8 | -1.8 | -1.8 |
Lease Payments | -2.07 | -2.07 | -1.8 | -1.8 | -1.8 | -1.8 |
Net Debt Issued (Repaid) | -2.07 | -2.07 | -1.8 | -1.8 | -1.8 | -1.8 |
Common Dividends Paid | -10.34 | -193.82 | -484.59 | -400.55 | -426.39 | -387.63 |
Other Financing Activities | 0.6 | - | 4 | - | - | - |
Financing Cash Flow | -11.81 | -195.89 | -482.39 | -402.35 | -428.19 | -389.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | 9.92 | -279.47 | -378.82 | 185.65 | 453.35 | 138.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17.48 | 26.18 | 103.32 | 572.12 | 343.58 | 555.38 |
Free Cash Flow Growth | -76.41% | -74.67% | -81.94% | 66.52% | -38.14% | -1.45% |
Free Cash Flow Margin | 5.41% | 5.76% | 11.78% | 34.21% | 18.73% | 25.67% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.16 | 0.89 | 0.53 | 0.86 |
Levered Free Cash Flow | 27.82 | 8.13 | 74.15 | 450.49 | 200.73 | 348.85 |
Unlevered Free Cash Flow | 27.83 | 8.17 | 74.26 | 450.62 | 200.76 | 348.93 |
Free Cash Flow After Leases | 15.4 | 24.1 | 101.53 | 570.32 | 341.78 | 553.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32.3 | 46.58 | 103.55 | 200.1 | 180.29 | 259.31 |
Change in Working Capital | -45.37 | -45.37 | -73.96 | 82.57 | -115.32 | -75.29 |