Shenzhen Megmeet Electrical Co., LTD (SHE:002851)
China · Delayed Price · Currency is CNY 78.30
+6.24 (8.66%)
Nov 4, 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.
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 | 395.2 | 145.75 | 436.12 | 629.32 | 472.7 | 388.85 |
Depreciation & Amortization | 306.01 | 306.01 | 242.75 | 187.98 | 140.03 | 96.4 |
Other Amortization | 23.9 | 23.9 | 19.42 | 16.08 | 13.04 | 8.78 |
Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -1.99 | -0.69 | -0.71 | -0.04 |
Asset Writedown & Restructuring Costs | 24.35 | 24.35 | 15.14 | 26.62 | 19.23 | 4.81 |
Loss (Gain) From Sale of Investments | -100.06 | -100.06 | -21.14 | -283.99 | -191.69 | -125.16 |
Provision & Write-off of Bad Debts | 18.92 | 18.92 | 15.87 | 12.16 | -21.41 | 18.17 |
Other Operating Activities | -552.57 | 140.12 | 105.7 | 36.82 | 29.65 | 48.46 |
Change in Accounts Receivable | -409.35 | -409.35 | -516.06 | -645.34 | -450.51 | -378.93 |
Change in Inventory | -396.39 | -396.39 | -530.27 | -17.26 | -265.53 | -806.17 |
Change in Accounts Payable | 154.91 | 154.91 | 456.87 | 404.81 | 244.12 | 631.05 |
Change in Other Net Operating Assets | 25.7 | 25.7 | -24.42 | - | -15 | -0.53 |
Operating Cash Flow | -582.57 | -139.33 | 137.69 | 309.93 | -20.74 | -113.41 |
Operating Cash Flow Growth | - | - | -55.57% | - | - | - |
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 | -473.08 | -439.16 | -358.25 | -395.95 | -371.58 | -241.92 |
Sale of Property, Plant & Equipment | 1.34 | 0.22 | 0.02 | 2.67 | 0.06 | 0.27 |
Cash Acquisitions | - | - | - | - | -10.65 | -11.84 |
Divestitures | - | - | 0.03 | - | - | - |
Investment in Securities | -1,061 | -461.41 | 187.06 | 87.86 | -831.46 | 368.43 |
Other Investing Activities | 39.27 | 28.31 | 23.36 | 13.52 | 17.02 | 44.72 |
Investing Cash Flow | -1,494 | -872.04 | -147.79 | -291.9 | -1,197 | 159.65 |
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 |
Short-Term Debt Issued | - | 1,289 | 1,016 | 266.27 | 853.82 | 826.52 |
Long-Term Debt Issued | - | 1,085 | 765 | 542.5 | - | - |
Total Debt Issued | 1,481 | 2,374 | 1,781 | 808.77 | 853.82 | 826.52 |
Short-Term Debt Repaid | - | - | - | - | -651.98 | -752 |
Long-Term Debt Repaid | - | -1,866 | -969.21 | -747.03 | -31.38 | -10.89 |
Lease Payments | -61.55 | -61.55 | -57.62 | -53.28 | -31.38 | -10.89 |
Total Debt Repaid | -2,608 | -1,866 | -969.21 | -747.03 | -683.36 | -762.89 |
Net Debt Issued (Repaid) | -1,127 | 507.91 | 812.27 | 61.73 | 170.46 | 63.63 |
Issuance of Common Stock | 2,704 | 152.75 | 96.61 | 61.31 | 1,216 | - |
Repurchase of Common Stock | -0.8 | -0.8 | -20.49 | - | -69.99 | - |
Common Dividends Paid | -42.66 | -58.1 | -132.04 | -38.51 | -101.5 | -89.43 |
Other Financing Activities | -299.59 | -47.93 | -40.37 | -2.04 | -2.93 | -70.19 |
Financing Cash Flow | 1,234 | 553.83 | 715.97 | 82.49 | 1,212 | -95.99 |
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 |
Foreign Exchange Rate Adjustments | -25.59 | -14.74 | 0.43 | 6.2 | 16.6 | -5.77 |
Net Cash Flow | -867.42 | -472.27 | 706.3 | 106.72 | 11.29 | -55.52 |
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 | -1,056 | -578.49 | -220.56 | -86.02 | -392.32 | -355.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.06% | -6.15% | -2.70% | -1.27% | -7.16% | -8.55% |
Free Cash Flow Per Share | -1.83 | -1.05 | -0.42 | -0.16 | -0.78 | -0.71 |
Levered Free Cash Flow | -348.06 | -66.98 | -66.96 | 132.61 | -420.07 | -366.7 |
Unlevered Free Cash Flow | -329.85 | -46.43 | -34.93 | 155.32 | -399.58 | -356.98 |
Free Cash Flow After Leases | -1,117 | -640.04 | -278.18 | -139.31 | -423.7 | -366.22 |
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 | 26.14 | 233.63 | 220.54 | 182.85 | -80.54 | 15.13 |
Change in Working Capital | -697.82 | -697.82 | -674.25 | -314.75 | -481.58 | -553.67 |