Shenzhen Megmeet Electrical Co., LTD (SHE: 002851)
China
· Delayed Price · Currency is CNY 58.22
-2.16 (-3.58%)
Jan 3, 2025, 3:04 PM CST
Shenzhen Megmeet Electrical Co., LTD Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 557.81 | 629.32 | 472.7 | 388.85 | 402.97 | 361.09 | Upgrade
|
| Depreciation & Amortization | 183.41 | 183.41 | 140.03 | 96.4 | 57.91 | 48.74 | Upgrade
|
| Other Amortization | 20.65 | 20.65 | 13.04 | 8.78 | 9.35 | 7.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.69 | -0.69 | -0.71 | -0.04 | -0.05 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 26.62 | 26.62 | 19.23 | 4.81 | 3.49 | 13.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | -283.99 | -283.99 | -191.69 | -125.16 | -75.72 | -16.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.16 | 12.16 | -21.41 | 18.17 | 2.66 | 4.61 | Upgrade
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| Other Operating Activities | 76.62 | 36.82 | 29.65 | 48.46 | 54.59 | 24.78 | Upgrade
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| Change in Accounts Receivable | -645.34 | -645.34 | -450.51 | -378.93 | -53.06 | -177.22 | Upgrade
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| Change in Inventory | -17.26 | -17.26 | -265.53 | -806.17 | -20.77 | -17.59 | Upgrade
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| Change in Accounts Payable | 404.81 | 404.81 | 244.12 | 631.05 | 81.52 | 356.86 | Upgrade
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| Change in Other Net Operating Assets | - | - | -15 | -0.53 | 2.94 | 11.73 | Upgrade
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| Operating Cash Flow | 278.22 | 309.93 | -20.74 | -113.41 | 464.1 | 616.17 | Upgrade
|
| Operating Cash Flow Growth | -16.79% | - | - | - | -24.68% | - | Upgrade
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| Capital Expenditures | -372.05 | -395.95 | -371.58 | -241.92 | -213.06 | -219.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.64 | 2.67 | 0.06 | 0.27 | - | 0.58 | Upgrade
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| Cash Acquisitions | - | - | -10.65 | -11.84 | -1.03 | -1.4 | Upgrade
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| Investment in Securities | 437.11 | 87.86 | -831.46 | 368.43 | -591.37 | -190.91 | Upgrade
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| Other Investing Activities | 21.57 | 13.52 | 17.02 | 44.72 | 28.92 | 10.79 | Upgrade
|
| Investing Cash Flow | 89.29 | -291.9 | -1,197 | 159.65 | -776.54 | -399.99 | Upgrade
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| Short-Term Debt Issued | - | 808.77 | 853.82 | 826.52 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 375 | 72 | Upgrade
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| Total Debt Issued | 807.27 | 808.77 | 853.82 | 826.52 | 375 | 72 | Upgrade
|
| Short-Term Debt Repaid | - | -344.75 | -651.98 | -752 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -53.28 | -31.38 | -10.89 | -351.11 | -32.79 | Upgrade
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| Total Debt Repaid | -216.63 | -398.03 | -683.36 | -762.89 | -351.11 | -32.79 | Upgrade
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| Net Debt Issued (Repaid) | 590.63 | 410.73 | 170.46 | 63.63 | 23.89 | 39.22 | Upgrade
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| Issuance of Common Stock | 55.14 | 61.31 | 1,216 | - | 651 | - | Upgrade
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| Repurchase of Common Stock | - | - | -69.99 | - | - | - | Upgrade
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| Common Dividends Paid | -125.14 | -38.51 | -101.5 | -89.43 | -84.11 | -45.25 | Upgrade
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| Other Financing Activities | -59.98 | -351.04 | -2.93 | -70.19 | 1.33 | -91.92 | Upgrade
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| Financing Cash Flow | 460.65 | 82.49 | 1,212 | -95.99 | 592.1 | -97.96 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | 6.2 | 16.6 | -5.77 | -15.79 | 4.97 | Upgrade
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| Net Cash Flow | 815.16 | 106.72 | 11.29 | -55.52 | 263.88 | 123.19 | Upgrade
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| Free Cash Flow | -93.83 | -86.02 | -392.32 | -355.33 | 251.04 | 397.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -36.79% | - | Upgrade
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| Free Cash Flow Margin | -1.21% | -1.27% | -7.16% | -8.55% | 7.44% | 11.16% | Upgrade
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| Free Cash Flow Per Share | -0.18 | -0.16 | -0.78 | -0.71 | 0.53 | 0.85 | Upgrade
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| Cash Income Tax Paid | 159.58 | 182.85 | -80.54 | 15.13 | 48.9 | 65.43 | Upgrade
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| Levered Free Cash Flow | -211.06 | 134.08 | -420.07 | -366.7 | 161.53 | 640.03 | Upgrade
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| Unlevered Free Cash Flow | -182.81 | 156.79 | -399.58 | -356.98 | 179.16 | 646.26 | Upgrade
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| Change in Net Working Capital | 326.36 | -86.7 | 388.35 | 415.27 | -103.09 | -575.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.