MeiG Smart Technology Co., Ltd (SHE:002881)
China
· Delayed Price · Currency is CNY 56.70
+0.15 (0.27%)
Feb 28, 2025, 3:04 PM CST
MeiG Smart Technology 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 | 87.2 | 64.51 | 127.84 | 118.14 | 27.44 | 24.45 | Upgrade
|
| Depreciation & Amortization | 44.86 | 44.86 | 40.85 | 35.99 | 10.05 | 14.01 | Upgrade
|
| Other Amortization | 13.08 | 13.08 | 4.42 | 3 | 3.75 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | - | -0.05 | -0.46 | 4.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.03 | 0 | 5.92 | 5.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.29 | -19.29 | -37.98 | -36.7 | -0.19 | -2.73 | Upgrade
|
| Other Operating Activities | -18.73 | 17.72 | 20.75 | 17.04 | 10.62 | 1.71 | Upgrade
|
| Change in Accounts Receivable | -210.31 | -210.31 | -57.14 | -285.2 | 36.49 | 27.77 | Upgrade
|
| Change in Inventory | -51.13 | -51.13 | -100.89 | -187.8 | -69.52 | 19.88 | Upgrade
|
| Change in Accounts Payable | 103.69 | 103.69 | -6.67 | 85.94 | 17.14 | -83.99 | Upgrade
|
| Change in Other Net Operating Assets | 17.01 | 17.01 | 23.83 | 56.1 | 40.36 | 23.03 | Upgrade
|
| Operating Cash Flow | -45.08 | -31.31 | 31.82 | -199.61 | 68.45 | 30.85 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 121.85% | -15.94% | Upgrade
|
| Capital Expenditures | -52.18 | -88.42 | -61.51 | -18.1 | -9.68 | -36.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.03 | - | 18.04 | 6.96 | 26.2 | Upgrade
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| Divestitures | 46 | - | - | - | - | - | Upgrade
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| Investment in Securities | -10.45 | -10 | -91.9 | -31 | -33.31 | 88 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.3 | 2.48 | Upgrade
|
| Investing Cash Flow | -16.61 | -98.39 | -153.41 | -31.06 | -34.73 | 79.84 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 50 | 35 | Upgrade
|
| Long-Term Debt Issued | - | 74.9 | 513.33 | 337.29 | - | - | Upgrade
|
| Total Debt Issued | 537 | 74.9 | 513.33 | 337.29 | 50 | 35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -45 | -89.49 | Upgrade
|
| Long-Term Debt Repaid | - | -461.24 | -458.23 | -85.87 | - | - | Upgrade
|
| Total Debt Repaid | -483.34 | -461.24 | -458.23 | -85.87 | -45 | -89.49 | Upgrade
|
| Net Debt Issued (Repaid) | 53.66 | -386.34 | 55.1 | 251.41 | 5 | -54.49 | Upgrade
|
| Issuance of Common Stock | 45.44 | 607.31 | 4.84 | 7.13 | 38.69 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -42 | - | - | Upgrade
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| Common Dividends Paid | -30.19 | -32.26 | -37.73 | -10.56 | -5.12 | -7.47 | Upgrade
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| Other Financing Activities | -18.4 | 2.62 | -5.39 | -4.22 | -7.78 | 6.79 | Upgrade
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| Financing Cash Flow | 50.5 | 191.33 | 16.81 | 201.76 | 30.79 | -55.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.36 | 5.02 | 3.97 | -1.81 | -10.21 | 0.73 | Upgrade
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| Net Cash Flow | -2.82 | 66.64 | -100.8 | -30.73 | 54.3 | 56.26 | Upgrade
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| Free Cash Flow | -97.26 | -119.73 | -29.69 | -217.71 | 58.77 | -5.99 | Upgrade
|
| Free Cash Flow Margin | -3.51% | -5.58% | -1.29% | -11.06% | 5.24% | -0.64% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.46 | -0.12 | -0.92 | 0.25 | -0.03 | Upgrade
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| Cash Income Tax Paid | - | 0.39 | -13.96 | -113.01 | -2.9 | 22.81 | Upgrade
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| Levered Free Cash Flow | -73.65 | -144.44 | -108.13 | -238.73 | 88.31 | -10.61 | Upgrade
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| Unlevered Free Cash Flow | -71.18 | -139.18 | -99.61 | -233.06 | 89.23 | -9.36 | Upgrade
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| Change in Net Working Capital | 151.54 | 139.8 | 166.1 | 327.78 | -67.17 | 4.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.