MeiG Smart Technology Co., Ltd (SHE:002881)
China · Delayed Price · Currency is CNY 41.93
-1.02 (-2.37%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | 164.48 | 142.72 | 135.57 | 64.51 | 127.84 | 118.14 |
Depreciation & Amortization | 44.08 | 35.49 | 58.5 | 44.39 | 37.22 | 35.99 |
Other Amortization | 31.04 | 20.09 | 3.82 | 9.49 | 4.14 | 3 |
Loss (Gain) From Sale of Assets | 0.01 | -0.98 | -0.09 | 0.08 | 0.03 | -0.05 |
Asset Writedown & Restructuring Costs | 0.03 | 0.01 | 0.01 | - | - | 0 |
Loss (Gain) From Sale of Investments | 17.2 | 4.77 | 6.22 | -25.37 | -43.88 | -36.7 |
Loss (Gain) on Equity Investments | - | - | - | 6.08 | 5.9 | - |
Stock-Based Compensation | - | - | - | 2.78 | 8.46 | - |
Provision & Write-off of Bad Debts | 2.95 | - | - | 13.59 | 5.36 | - |
Other Operating Activities | 73.12 | 23.87 | 8.81 | 7.78 | 35.16 | 17.04 |
Change in Accounts Receivable | 804.72 | 1,033 | -345.91 | -259.63 | -97.95 | -285.2 |
Change in Inventory | -761.62 | -271.62 | -145.81 | -51.13 | -100.89 | -187.8 |
Change in Accounts Payable | -533.33 | -965.4 | 181.35 | 159.51 | 62.62 | 85.94 |
Change in Unearned Revenue | - | - | - | -12.2 | -6.33 | - |
Change in Other Net Operating Assets | 10.37 | 13.19 | 4.56 | 8.79 | -5.85 | 56.1 |
Operating Cash Flow | -148.1 | 32.49 | -129.89 | -31.31 | 31.82 | -199.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -45.17 | -46.06 | -27.52 | -80.88 | -56.13 | -18.1 |
Sale of Property, Plant & Equipment | 0.05 | 0.01 | 0.02 | 0.03 | - | 18.04 |
Sale (Purchase) of Intangibles | - | - | - | -7.54 | -5.39 | - |
Investment in Securities | -64.68 | -2.99 | 45.55 | -10 | -91.9 | -31 |
Other Investing Activities | -199.77 | 5.5 | -1.29 | - | - | - |
Investing Cash Flow | -382.05 | -43.54 | 16.76 | -98.39 | -153.41 | -31.06 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 907.62 | 727.1 | - | - | - |
Long-Term Debt Issued | - | - | - | 123.13 | 573.37 | 337.29 |
Total Debt Issued | 920.05 | 907.62 | 727.1 | 123.13 | 573.37 | 337.29 |
Short-Term Debt Repaid | - | -875.12 | -382 | - | - | - |
Long-Term Debt Repaid | - | -11.83 | -17.27 | -506.22 | -520.96 | -85.87 |
Total Debt Repaid | -699.85 | -886.95 | -399.27 | -506.22 | -520.96 | -85.87 |
Net Debt Issued (Repaid) | 220.21 | 20.67 | 327.82 | -383.1 | 52.4 | 251.41 |
Issuance of Common Stock | 1,019 | 22.97 | 40.84 | 607.31 | 4.84 | 7.13 |
Repurchase of Common Stock | -4.55 | -12.5 | -37.29 | - | - | -42 |
Common Dividends Paid | -8.84 | -42.22 | -26.49 | -25.89 | -24.81 | -10.56 |
Other Financing Activities | -30.85 | -17.3 | 1.59 | -7 | -15.62 | -4.22 |
Financing Cash Flow | 1,195 | -28.38 | 306.47 | 191.33 | 16.81 | 201.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -26.91 | 7.16 | 9.61 | 5.02 | 3.97 | -1.81 |
Net Cash Flow | 637.45 | -32.27 | 202.95 | 66.64 | -100.81 | -30.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -193.27 | -13.57 | -157.41 | -112.2 | -24.3 | -217.71 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -4.97% | -0.36% | -5.35% | -5.22% | -1.05% | -11.06% |
Free Cash Flow Per Share | -0.71 | -0.05 | -0.60 | -0.43 | -0.10 | -0.92 |
Levered Free Cash Flow | -122.22 | -79.49 | -155.7 | -111.65 | -119.66 | -238.73 |
Unlevered Free Cash Flow | -115.95 | -75.12 | -151.77 | -106.25 | -110.98 | -233.06 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | 6.37 | 12.92 | - |
Cash Income Tax Paid | - | -74.6 | -40.18 | 10.42 | 3.25 | -113.01 |
Change in Working Capital | -481 | -193.48 | -342.72 | -154.65 | -148.39 | -337.03 |