Changhong Meiling Co., Ltd. (SHE:200521)
China
· Delayed Price · Currency is CNY · Price in HKD 4.230
+0.010 (0.24%)
Apr 24, 2025, 2:45 PM CST
Changhong Meiling 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 725.55 | 699.27 | 735.83 | 244.54 | 51.9 | -85.57 | Upgrade
|
| Depreciation & Amortization | 427.92 | 427.92 | 397.93 | 387.99 | 377.59 | 363.39 | Upgrade
|
| Other Amortization | 16.16 | 16.16 | 9.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -1.88 | -27.6 | 0.13 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.32 | 21.32 | 23.28 | -25.33 | -79.3 | -40.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -36.78 | -36.78 | -25.22 | -86.81 | -133.55 | -123.25 | Upgrade
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| Provision & Write-off of Bad Debts | -15.09 | -15.09 | 81.89 | 163.36 | 29.23 | 14.51 | Upgrade
|
| Other Operating Activities | -1,152 | 42.41 | -27.86 | 63.27 | 19.18 | 50.34 | Upgrade
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| Change in Accounts Receivable | 186.22 | 186.22 | -758.81 | 343.6 | -56.91 | 196.37 | Upgrade
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| Change in Inventory | -1,589 | -1,589 | -296.2 | -347.15 | 384.57 | -249.7 | Upgrade
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| Change in Accounts Payable | 4,210 | 4,210 | 1,931 | 674.84 | -481.36 | 1,247 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 80.51 | 70.63 | 55.46 | Upgrade
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| Operating Cash Flow | 2,802 | 3,970 | 2,073 | 1,465 | 160.92 | 1,404 | Upgrade
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| Operating Cash Flow Growth | 20.36% | 91.53% | 41.48% | 810.47% | -88.53% | 9.22% | Upgrade
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| Capital Expenditures | -349.36 | -324.9 | -272.09 | -276.17 | -262.33 | -364.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.27 | 3.35 | 7.43 | 78.34 | 1.79 | 1.19 | Upgrade
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| Investment in Securities | -2,216 | -1,610 | -241.78 | -376.68 | -0 | -497.87 | Upgrade
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| Other Investing Activities | 157.62 | 235.95 | 232.8 | 68.12 | 278.46 | 231.36 | Upgrade
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| Investing Cash Flow | -2,404 | -1,695 | -273.63 | -506.38 | 17.92 | -630.3 | Upgrade
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| Long-Term Debt Issued | - | 2,356 | 1,923 | 1,255 | 1,669 | 2,022 | Upgrade
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| Long-Term Debt Repaid | - | -2,872 | -1,627 | -1,536 | -2,332 | -1,620 | Upgrade
|
| Net Debt Issued (Repaid) | -257.95 | -515.56 | 296.01 | -280.67 | -662.49 | 401.6 | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.74 | -16.51 | -9.93 | Upgrade
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| Common Dividends Paid | -332.73 | -332.8 | -118.02 | -84.26 | -100.42 | -113.72 | Upgrade
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| Other Financing Activities | 325.57 | 139.48 | 280.08 | -389.24 | 28.94 | 23.32 | Upgrade
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| Financing Cash Flow | -265.11 | -708.89 | 458.07 | -754.91 | -750.49 | 301.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 21.76 | 19.04 | 13.44 | 69.17 | -13.7 | -34.76 | Upgrade
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| Net Cash Flow | 154.35 | 1,585 | 2,271 | 273.03 | -585.33 | 1,040 | Upgrade
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| Free Cash Flow | 2,453 | 3,645 | 1,801 | 1,189 | -101.4 | 1,039 | Upgrade
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| Free Cash Flow Growth | 19.64% | 102.43% | 51.46% | - | - | 8.30% | Upgrade
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| Free Cash Flow Margin | 8.17% | 12.75% | 7.39% | 5.88% | -0.56% | 6.75% | Upgrade
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| Free Cash Flow Per Share | 2.38 | 3.54 | 1.75 | 1.15 | -0.10 | 0.99 | Upgrade
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| Cash Income Tax Paid | - | -632.22 | -65.85 | -126.23 | -232.68 | -87.04 | Upgrade
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| Levered Free Cash Flow | 2,744 | 3,811 | 1,561 | 1,074 | -259.8 | 1,673 | Upgrade
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| Unlevered Free Cash Flow | 2,759 | 3,826 | 1,581 | 1,095 | -215.28 | 1,728 | Upgrade
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| Change in Net Working Capital | -2,241 | -3,319 | -1,073 | -933.25 | 203.81 | -1,846 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.