Shenzhen Megmeet Electrical Co., LTD (SHE:002851)
China · Delayed Price · Currency is CNY 119.06
-2.74 (-2.25%)
Feb 13, 2026, 3:04 PM CST
SHE:002851 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 237.6 | 436.12 | 629.32 | 472.7 | 388.85 | 402.97 |
Depreciation & Amortization | 238.98 | 238.98 | 187.98 | 140.03 | 96.4 | 57.91 |
Other Amortization | 23.18 | 23.18 | 16.08 | 13.04 | 8.78 | 9.35 |
Loss (Gain) From Sale of Assets | -1.99 | -1.99 | -0.69 | -0.71 | -0.04 | -0.05 |
Asset Writedown & Restructuring Costs | 15.14 | 15.14 | 26.62 | 19.23 | 4.81 | 3.49 |
Loss (Gain) From Sale of Investments | -21.14 | -21.14 | -283.99 | -191.69 | -125.16 | -75.72 |
Provision & Write-off of Bad Debts | 15.87 | 15.87 | 12.16 | -21.41 | 18.17 | 2.66 |
Other Operating Activities | 109.32 | 105.7 | 36.82 | 29.65 | 48.46 | 54.59 |
Change in Accounts Receivable | -516.06 | -516.06 | -645.34 | -450.51 | -378.93 | -53.06 |
Change in Inventory | -530.27 | -530.27 | -17.26 | -265.53 | -806.17 | -20.77 |
Change in Accounts Payable | 456.87 | 456.87 | 404.81 | 244.12 | 631.05 | 81.52 |
Change in Other Net Operating Assets | -24.42 | -24.42 | - | -15 | -0.53 | 2.94 |
Operating Cash Flow | -57.22 | 137.69 | 309.93 | -20.74 | -113.41 | 464.1 |
Operating Cash Flow Growth | - | -55.57% | - | - | - | -24.68% |
Capital Expenditures | -407.82 | -358.25 | -395.95 | -371.58 | -241.92 | -213.06 |
Sale of Property, Plant & Equipment | 0.24 | 0.02 | 2.67 | 0.06 | 0.27 | - |
Cash Acquisitions | - | - | - | -10.65 | -11.84 | -1.03 |
Divestitures | 0 | 0.03 | - | - | - | - |
Investment in Securities | -23.38 | 187.06 | 87.86 | -831.46 | 368.43 | -591.37 |
Other Investing Activities | 28.94 | 23.36 | 13.52 | 17.02 | 44.72 | 28.92 |
Investing Cash Flow | -402.03 | -147.79 | -291.9 | -1,197 | 159.65 | -776.54 |
Short-Term Debt Issued | - | 1,016 | 266.27 | 853.82 | 826.52 | - |
Long-Term Debt Issued | - | 765 | 542.5 | - | - | 375 |
Total Debt Issued | 2,232 | 1,781 | 808.77 | 853.82 | 826.52 | 375 |
Short-Term Debt Repaid | - | - | - | -651.98 | -752 | - |
Long-Term Debt Repaid | - | -511.21 | -398.03 | -31.38 | -10.89 | -351.11 |
Total Debt Repaid | -713.26 | -511.21 | -398.03 | -683.36 | -762.89 | -351.11 |
Net Debt Issued (Repaid) | 1,518 | 1,270 | 410.73 | 170.46 | 63.63 | 23.89 |
Issuance of Common Stock | 194.08 | 96.61 | 61.31 | 1,216 | - | 651 |
Repurchase of Common Stock | -20.49 | -20.49 | - | -69.99 | - | - |
Common Dividends Paid | -54.14 | -132.04 | -38.51 | -101.5 | -89.43 | -84.11 |
Other Financing Activities | -797.83 | -498.37 | -351.04 | -2.93 | -70.19 | 1.33 |
Financing Cash Flow | 840.05 | 715.97 | 82.49 | 1,212 | -95.99 | 592.1 |
Foreign Exchange Rate Adjustments | 5.07 | 0.43 | 6.2 | 16.6 | -5.77 | -15.79 |
Net Cash Flow | 385.87 | 706.3 | 106.72 | 11.29 | -55.52 | 263.88 |
Free Cash Flow | -465.04 | -220.56 | -86.02 | -392.32 | -355.33 | 251.04 |
Free Cash Flow Growth | - | - | - | - | - | -36.79% |
Free Cash Flow Margin | -5.13% | -2.70% | -1.27% | -7.16% | -8.55% | 7.43% |
Free Cash Flow Per Share | -0.85 | -0.42 | -0.16 | -0.78 | -0.71 | 0.53 |
Cash Income Tax Paid | 260.04 | 220.54 | 182.85 | -80.54 | 15.13 | 48.9 |
Levered Free Cash Flow | 271.83 | -42.54 | 132.61 | -420.07 | -366.7 | 161.53 |
Unlevered Free Cash Flow | 292.01 | -10.51 | 155.32 | -399.58 | -356.98 | 179.16 |
Change in Working Capital | -674.25 | -674.25 | -314.75 | -481.58 | -553.67 | 8.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.