MeiG Smart Technology Co., Ltd (SHE:002881)
China · Delayed Price · Currency is CNY 37.93
-0.65 (-1.68%)
Apr 2, 2026, 9:54 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | 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 | 44.26 | 44.39 | 37.22 | 35.99 | 10.05 |
Other Amortization | 18.64 | 14.81 | 9.49 | 4.14 | 3 | 3.75 |
Loss (Gain) From Sale of Assets | -0.09 | -4.89 | 0.08 | 0.03 | -0.05 | -0.46 |
Asset Writedown & Restructuring Costs | 0.01 | - | - | - | 0 | 5.92 |
Loss (Gain) From Sale of Investments | 6.22 | -1.73 | -25.37 | -43.88 | -36.7 | -0.19 |
Loss (Gain) on Equity Investments | - | 12.85 | 6.08 | 5.9 | - | - |
Stock-Based Compensation | - | 11.12 | 2.78 | 8.46 | - | - |
Provision & Write-off of Bad Debts | - | -7.64 | 13.59 | 5.36 | - | - |
Other Operating Activities | 69.99 | -20.09 | 7.78 | 35.16 | 17.04 | 10.62 |
Change in Accounts Receivable | -345.91 | -358.8 | -259.63 | -97.95 | -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 | 114.89 | 159.51 | 62.62 | 85.94 | 17.14 |
Change in Unearned Revenue | - | 58 | -12.2 | -6.33 | - | - |
Change in Other Net Operating Assets | 4.56 | 17.57 | 8.79 | -5.85 | 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 | -14.05 | -80.88 | -56.13 | -18.1 | -9.68 |
Sale of Property, Plant & Equipment | 0 | 0.02 | 0.03 | - | 18.04 | 6.96 |
Divestitures | -46 | -1.29 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -13.47 | -7.54 | -5.39 | - | - |
Investment in Securities | 43.01 | 45.55 | -10 | -91.9 | -31 | -33.31 |
Other Investing Activities | 2.85 | - | - | - | - | 1.3 |
Investing Cash Flow | -46.08 | 16.76 | -98.39 | -153.41 | -31.06 | -34.73 |
Short-Term Debt Issued | - | - | - | - | - | 50 |
Long-Term Debt Issued | - | 766.07 | 123.13 | 573.37 | 337.29 | - |
Total Debt Issued | 1,050 | 766.07 | 123.13 | 573.37 | 337.29 | 50 |
Short-Term Debt Repaid | - | - | - | - | - | -45 |
Long-Term Debt Repaid | - | -431.98 | -506.22 | -520.96 | -85.87 | - |
Total Debt Repaid | -852.27 | -431.98 | -506.22 | -520.96 | -85.87 | -45 |
Net Debt Issued (Repaid) | 197.82 | 334.09 | -383.1 | 52.4 | 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 | -25.8 | -25.89 | -24.81 | -10.56 | -5.12 |
Other Financing Activities | 8.15 | -5.37 | -7 | -15.62 | -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 | -100.81 | -30.73 | 54.3 |
Free Cash Flow | -92.83 | -143.94 | -112.2 | -24.3 | -217.71 | 58.77 |
Free Cash Flow Margin | -2.59% | -4.89% | -5.22% | -1.05% | -11.06% | 5.24% |
Free Cash Flow Per Share | -0.35 | -0.55 | -0.43 | -0.10 | -0.92 | 0.25 |
Cash Interest Paid | - | 5.37 | 6.37 | 12.92 | - | - |
Cash Income Tax Paid | - | 22.69 | 10.42 | 3.25 | -113.01 | -2.9 |
Levered Free Cash Flow | -166.77 | -157.33 | -112.04 | -120.77 | -238.73 | 88.31 |
Unlevered Free Cash Flow | -161.94 | -153.39 | -106.64 | -112.09 | -233.06 | 89.23 |
Change in Working Capital | -342.72 | -314.15 | -154.65 | -148.39 | -337.03 | 11.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.