Shandong Meichen Science & Technology Co.,Ltd. (SHE:300237)
China
· Delayed Price · Currency is CNY 1.700
-0.050 (-2.86%)
At close: May 30, 2025, 2:57 PM CST
SHE:300237 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 | -524 | -568.39 | -1,391 | -1,357 | -366.81 | 42.49 | Upgrade
|
| Depreciation & Amortization | 109.13 | 109.13 | 93.79 | 107.95 | 82.71 | 75.8 | Upgrade
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| Other Amortization | 8.61 | 8.61 | 14.48 | 13.91 | 14.2 | 10.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 2.21 | -1.88 | 0.64 | 3.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 8.41 | 8.41 | 35.34 | 163.37 | 23.41 | 14.9 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.66 | -2.66 | -17.46 | -23.16 | -7.22 | -33.72 | Upgrade
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| Provision & Write-off of Bad Debts | 69.22 | 69.22 | 335.43 | 545.38 | -19.41 | 87.47 | Upgrade
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| Other Operating Activities | 194.02 | 307.39 | 435.39 | 394.15 | 275.07 | 232.09 | Upgrade
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| Change in Accounts Receivable | 397.77 | 397.77 | 180.58 | 446.1 | -6.58 | -123.99 | Upgrade
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| Change in Inventory | 267.49 | 267.49 | 10.72 | -14.2 | 426.28 | -826.85 | Upgrade
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| Change in Accounts Payable | -593.61 | -593.61 | 125.35 | 54.3 | -263.04 | 127.66 | Upgrade
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| Change in Other Net Operating Assets | -28.55 | -28.55 | -9.14 | -182.78 | -135.84 | 161.4 | Upgrade
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| Operating Cash Flow | -122.13 | -53.15 | 50.33 | 4.63 | 35.18 | -227.38 | Upgrade
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| Operating Cash Flow Growth | - | - | 986.20% | -86.83% | - | - | Upgrade
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| Capital Expenditures | -10.2 | -11.57 | -90.44 | -123.87 | -148.09 | -69.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 0.1 | 17.52 | 6.25 | 5.92 | 20.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | -43.67 | - | Upgrade
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| Divestitures | 8.52 | 8.52 | - | 0.36 | - | - | Upgrade
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| Investment in Securities | 175.95 | 189.72 | 129.27 | -111.15 | -180.59 | -236.77 | Upgrade
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| Other Investing Activities | 0.01 | - | 0.15 | 0.31 | 0.15 | 15.24 | Upgrade
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| Investing Cash Flow | 174.33 | 186.76 | 56.5 | -228.11 | -366.27 | -271.29 | Upgrade
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| Short-Term Debt Issued | - | 161.63 | 1,217 | 581.67 | 613.36 | - | Upgrade
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| Long-Term Debt Issued | - | 1,411 | 4,881 | 4,742 | 2,426 | 3,185 | Upgrade
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| Total Debt Issued | 1,428 | 1,572 | 6,098 | 5,324 | 3,039 | 3,185 | Upgrade
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| Short-Term Debt Repaid | - | -50 | -971.72 | -297.3 | -260 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,470 | -4,828 | -4,240 | -1,824 | -2,058 | Upgrade
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| Total Debt Repaid | -1,286 | -1,520 | -5,799 | -4,537 | -2,084 | -2,058 | Upgrade
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| Net Debt Issued (Repaid) | 141.91 | 52.5 | 298.4 | 786.08 | 955.71 | 1,127 | Upgrade
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| Issuance of Common Stock | - | - | 33.54 | - | 3.21 | - | Upgrade
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| Common Dividends Paid | -153.23 | -162.27 | -257.82 | -337.33 | -252.75 | -293.47 | Upgrade
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| Other Financing Activities | -48.83 | -5.93 | -208.24 | -468.85 | -371.94 | -343.65 | Upgrade
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| Financing Cash Flow | -60.14 | -115.7 | -134.11 | -20.1 | 334.23 | 490.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | 0.44 | -0.29 | -0.25 | -0.2 | -0.75 | Upgrade
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| Net Cash Flow | -7.49 | 18.36 | -27.56 | -243.82 | 2.94 | -9.32 | Upgrade
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| Free Cash Flow | -132.33 | -64.72 | -40.1 | -119.23 | -112.91 | -297.17 | Upgrade
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| Free Cash Flow Margin | -7.55% | -3.64% | -2.38% | -8.72% | -5.44% | -9.70% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.04 | -0.03 | -0.08 | -0.08 | -0.21 | Upgrade
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| Cash Income Tax Paid | 49.47 | 64.32 | 57.52 | 49.38 | 65.65 | 81.48 | Upgrade
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| Levered Free Cash Flow | 719.53 | 478.74 | 181.76 | -80.06 | -438.01 | -473.17 | Upgrade
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| Unlevered Free Cash Flow | 869.1 | 649.67 | 394.19 | 103.56 | -278.94 | -319.38 | Upgrade
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| Change in Net Working Capital | -927.18 | -709.78 | -862.12 | -725.58 | 151.96 | 501.11 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.