Shandong Meichen Technology Group Co., Ltd. (SHE:300237)
China · Delayed Price · Currency is CNY 1.980
+0.030 (1.54%)
At close: Aug 21, 2026
SHE:300237 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -363.43 | -401.82 | -494 | -1,391 | -1,357 | -366.81 |
Depreciation & Amortization | 89.18 | 89.18 | 112.21 | 93.79 | 107.95 | 82.71 |
Other Amortization | 11.02 | 11.02 | 5.54 | 14.48 | 13.91 | 14.2 |
Loss (Gain) From Sale of Assets | 7.1 | 7.1 | 0.12 | 2.21 | -1.88 | 0.64 |
Asset Writedown & Restructuring Costs | 6.05 | 6.05 | 8.41 | 35.34 | 163.37 | 23.41 |
Loss (Gain) From Sale of Investments | -2.56 | -2.56 | -2.66 | -17.46 | -23.16 | -7.22 |
Provision & Write-off of Bad Debts | 12.53 | 12.53 | -96.18 | 335.43 | 545.38 | -19.41 |
Other Operating Activities | 149.46 | 147.42 | 317.84 | 435.39 | 394.15 | 275.07 |
Change in Accounts Receivable | 820.77 | 820.77 | 478.31 | 180.58 | 446.1 | -6.58 |
Change in Inventory | -77.58 | -77.58 | 267.49 | 10.72 | -14.2 | 426.28 |
Change in Accounts Payable | -372.66 | -372.66 | -593.61 | 125.35 | 54.3 | -263.04 |
Change in Other Net Operating Assets | - | - | -28.55 | -9.14 | -182.78 | -135.84 |
Operating Cash Flow | 279.54 | 239.12 | -53.15 | 50.33 | 4.63 | 35.18 |
Operating Cash Flow Growth | - | - | - | 986.20% | -86.83% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -6.39 | -9.92 | -11.57 | -90.44 | -123.87 | -148.09 |
Sale of Property, Plant & Equipment | - | - | 0.1 | 17.52 | 6.25 | 5.92 |
Cash Acquisitions | -11.62 | -11.62 | - | - | - | -43.67 |
Divestitures | - | - | 8.52 | - | 0.36 | - |
Investment in Securities | 1.81 | 3.16 | 189.72 | 129.27 | -111.15 | -180.59 |
Other Investing Activities | 2.31 | 2.33 | - | 0.15 | 0.31 | 0.15 |
Investing Cash Flow | -13.9 | -16.06 | 186.76 | 56.5 | -228.11 | -366.27 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | 161.63 | 1,217 | 581.67 | 613.36 |
Long-Term Debt Issued | - | 2,452 | 1,411 | 4,881 | 4,742 | 2,426 |
Total Debt Issued | 2,412 | 2,452 | 1,572 | 6,098 | 5,324 | 3,039 |
Short-Term Debt Repaid | - | - | -50 | -971.72 | -297.3 | -260 |
Long-Term Debt Repaid | - | -2,577 | -1,470 | -4,828 | -4,240 | -1,824 |
Total Debt Repaid | -2,531 | -2,577 | -1,520 | -5,799 | -4,537 | -2,084 |
Net Debt Issued (Repaid) | -118.67 | -124.29 | 52.5 | 298.4 | 786.08 | 955.71 |
Issuance of Common Stock | - | - | - | 33.54 | - | 3.21 |
Common Dividends Paid | -133.88 | -130.82 | -162.27 | -257.82 | -337.33 | -252.75 |
Other Financing Activities | -9.54 | -9.48 | -5.93 | -208.24 | -468.85 | -371.94 |
Financing Cash Flow | -262.09 | -264.6 | -115.7 | -134.11 | -20.1 | 334.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.09 | 0.13 | 0.44 | -0.29 | -0.25 | -0.2 |
Net Cash Flow | 3.46 | -41.4 | 18.36 | -27.56 | -243.82 | 2.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 273.15 | 229.2 | -64.72 | -40.1 | -119.23 | -112.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 14.62% | 12.79% | -3.81% | -2.38% | -8.72% | -5.44% |
Free Cash Flow Per Share | 0.21 | 0.16 | -0.04 | -0.03 | -0.08 | -0.08 |
Levered Free Cash Flow | 1,331 | 804.24 | 1,096 | 181.76 | -80.06 | -438.01 |
Unlevered Free Cash Flow | 1,414 | 893.32 | 1,267 | 394.19 | 103.56 | -278.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 60.71 | 52.56 | 64.32 | 57.52 | 49.38 | 65.65 |
Change in Working Capital | 370.19 | 370.19 | 95.56 | 541.93 | 161.94 | 32.59 |