MeiG Smart Technology Co., Ltd (SHE:002881)
China
· Delayed Price · Currency is CNY 43.30
-0.93 (-2.10%)
May 30, 2025, 10:45 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 175.41 | 135.57 | 64.51 | 127.84 | 118.14 | 27.44 | Upgrade
|
| Depreciation & Amortization | 43.68 | 43.68 | 54.35 | 40.85 | 35.99 | 10.05 | Upgrade
|
| Other Amortization | 18.64 | 18.64 | 3.6 | 4.42 | 3 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.12 | - | -0.05 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.07 | 0.03 | 0 | 5.92 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.22 | 6.22 | -19.29 | -37.98 | -36.7 | -0.19 | Upgrade
|
| Other Operating Activities | -115.18 | 8.81 | 17.72 | 20.75 | 17.04 | 10.62 | Upgrade
|
| Change in Accounts Receivable | -345.91 | -345.91 | -210.31 | -57.14 | -285.2 | 36.49 | Upgrade
|
| Change in Inventory | -145.81 | -145.81 | -51.13 | -100.89 | -187.8 | -69.52 | Upgrade
|
| Change in Accounts Payable | 181.35 | 181.35 | 103.69 | -6.67 | 85.94 | 17.14 | Upgrade
|
| Change in Other Net Operating Assets | 4.56 | 4.56 | 17.01 | 23.83 | 56.1 | 40.36 | Upgrade
|
| Operating Cash Flow | -214.04 | -129.89 | -31.31 | 31.82 | -199.61 | 68.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 121.85% | Upgrade
|
| Capital Expenditures | -28.06 | -27.52 | -88.42 | -61.51 | -18.1 | -9.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.03 | - | 18.04 | 6.96 | Upgrade
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| Investment in Securities | 43.55 | 45.55 | -10 | -91.9 | -31 | -33.31 | Upgrade
|
| Other Investing Activities | -1.29 | -1.29 | - | - | - | 1.3 | Upgrade
|
| Investing Cash Flow | 14.22 | 16.76 | -98.39 | -153.41 | -31.06 | -34.73 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade
|
| Long-Term Debt Issued | - | 727.1 | 74.9 | 513.33 | 337.29 | - | Upgrade
|
| Total Debt Issued | 735.1 | 727.1 | 74.9 | 513.33 | 337.29 | 50 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -45 | Upgrade
|
| Long-Term Debt Repaid | - | -399.27 | -461.24 | -458.23 | -85.87 | - | Upgrade
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| Total Debt Repaid | -595.27 | -399.27 | -461.24 | -458.23 | -85.87 | -45 | Upgrade
|
| Net Debt Issued (Repaid) | 139.82 | 327.82 | -386.34 | 55.1 | 251.41 | 5 | Upgrade
|
| Issuance of Common Stock | 39.75 | 40.84 | 607.31 | 4.84 | 7.13 | 38.69 | Upgrade
|
| Repurchase of Common Stock | -37.29 | -37.29 | - | - | -42 | - | Upgrade
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| Common Dividends Paid | -27.87 | -26.49 | -32.26 | -37.73 | -10.56 | -5.12 | Upgrade
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| Other Financing Activities | 40.15 | 1.59 | 2.62 | -5.39 | -4.22 | -7.78 | Upgrade
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| Financing Cash Flow | 154.57 | 306.47 | 191.33 | 16.81 | 201.76 | 30.79 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.98 | 9.61 | 5.02 | 3.97 | -1.81 | -10.21 | Upgrade
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| Net Cash Flow | -34.27 | 202.95 | 66.64 | -100.8 | -30.73 | 54.3 | Upgrade
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| Free Cash Flow | -242.09 | -157.41 | -119.73 | -29.69 | -217.71 | 58.77 | Upgrade
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| Free Cash Flow Margin | -7.20% | -5.35% | -5.58% | -1.29% | -11.06% | 5.24% | Upgrade
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| Free Cash Flow Per Share | -0.99 | -0.60 | -0.46 | -0.13 | -0.92 | 0.25 | Upgrade
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| Cash Income Tax Paid | - | -40.18 | 0.39 | -13.96 | -113.01 | -2.9 | Upgrade
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| Levered Free Cash Flow | -236.72 | -126.86 | -144.44 | -108.13 | -238.73 | 88.31 | Upgrade
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| Unlevered Free Cash Flow | -232.9 | -122.93 | -139.18 | -99.61 | -233.06 | 89.23 | Upgrade
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| Change in Net Working Capital | 408.23 | 270.21 | 139.8 | 166.1 | 327.78 | -67.17 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.