MeiG Smart Technology Co., Ltd (SHE:002881)
China · Delayed Price · Currency is CNY 47.96
-0.11 (-0.23%)
At close: Feb 13, 2026
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 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 | 157.39 | 135.57 | 64.51 | 127.84 | 118.14 | 27.44 |
Depreciation & Amortization | 43.68 | 43.68 | 54.35 | 40.85 | 35.99 | 10.05 |
Other Amortization | 18.64 | 18.64 | 3.6 | 4.42 | 3 | 3.75 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.12 | - | -0.05 | -0.46 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.07 | 0.03 | 0 | 5.92 |
Loss (Gain) From Sale of Investments | 6.22 | 6.22 | -19.29 | -37.98 | -36.7 | -0.19 |
Other Operating Activities | 69.99 | 8.81 | 17.72 | 20.75 | 17.04 | 10.62 |
Change in Accounts Receivable | -345.91 | -345.91 | -210.31 | -57.14 | -285.2 | 36.49 |
Change in Inventory | -145.81 | -145.81 | -51.13 | -100.89 | -187.8 | -69.52 |
Change in Accounts Payable | 181.35 | 181.35 | 103.69 | -6.67 | 85.94 | 17.14 |
Change in Other Net Operating Assets | 4.56 | 4.56 | 17.01 | 23.83 | 56.1 | 40.36 |
Operating Cash Flow | -46.89 | -129.89 | -31.31 | 31.82 | -199.61 | 68.45 |
Operating Cash Flow Growth | - | - | - | - | - | 121.85% |
Capital Expenditures | -45.93 | -27.52 | -88.42 | -61.51 | -18.1 | -9.68 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.03 | - | 18.04 | 6.96 |
Divestitures | -46 | - | - | - | - | - |
Investment in Securities | 43.01 | 45.55 | -10 | -91.9 | -31 | -33.31 |
Other Investing Activities | 2.85 | -1.29 | - | - | - | 1.3 |
Investing Cash Flow | -46.08 | 16.76 | -98.39 | -153.41 | -31.06 | -34.73 |
Short-Term Debt Issued | - | 727.1 | 74.9 | - | - | 50 |
Long-Term Debt Issued | - | - | - | 513.33 | 337.29 | - |
Total Debt Issued | 1,050 | 727.1 | 74.9 | 513.33 | 337.29 | 50 |
Short-Term Debt Repaid | - | -382 | -439.9 | - | - | -45 |
Long-Term Debt Repaid | - | -17.27 | -21.34 | -458.23 | -85.87 | - |
Total Debt Repaid | -852.27 | -399.27 | -461.24 | -458.23 | -85.87 | -45 |
Net Debt Issued (Repaid) | 197.82 | 327.82 | -386.34 | 55.1 | 251.41 | 5 |
Issuance of Common Stock | 20.75 | 40.84 | 607.31 | 4.84 | 7.13 | 38.69 |
Repurchase of Common Stock | -37.29 | -37.29 | - | - | -42 | - |
Common Dividends Paid | -36.67 | -26.49 | -32.26 | -37.73 | -10.56 | -5.12 |
Other Financing Activities | 8.15 | 1.59 | 2.62 | -5.39 | -4.22 | -7.78 |
Financing Cash Flow | 152.76 | 306.47 | 191.33 | 16.81 | 201.76 | 30.79 |
Foreign Exchange Rate Adjustments | 10.45 | 9.61 | 5.02 | 3.97 | -1.81 | -10.21 |
Net Cash Flow | 70.24 | 202.95 | 66.64 | -100.8 | -30.73 | 54.3 |
Free Cash Flow | -92.83 | -157.41 | -119.73 | -29.69 | -217.71 | 58.77 |
Free Cash Flow Margin | -2.59% | -5.35% | -5.58% | -1.29% | -11.06% | 5.24% |
Free Cash Flow Per Share | -0.35 | -0.60 | -0.46 | -0.13 | -0.92 | 0.25 |
Cash Income Tax Paid | - | -40.18 | 0.39 | -13.96 | -113.01 | -2.9 |
Levered Free Cash Flow | -166.77 | -126.86 | -144.44 | -108.13 | -238.73 | 88.31 |
Unlevered Free Cash Flow | -161.94 | -122.93 | -139.18 | -99.61 | -233.06 | 89.23 |
Change in Working Capital | -342.72 | -342.72 | -152.39 | -124.07 | -337.03 | 11.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.