Zhejiang Meili High Technology Co., Ltd. (SHE:300611)
China · Delayed Price · Currency is CNY 27.56
+0.44 (1.62%)
At close: Feb 6, 2026
SHE:300611 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 145.9 | 106.69 | 40.7 | -37.63 | 22.09 | 40.25 |
Depreciation & Amortization | 111.68 | 111.68 | 110.13 | 102.57 | 58.25 | 49.14 |
Other Amortization | 2.02 | 2.02 | 0.93 | 0.24 | 0.25 | 0.12 |
Loss (Gain) From Sale of Assets | -1.29 | -1.29 | 0.74 | -16.54 | -4.51 | -0.54 |
Asset Writedown & Restructuring Costs | 5.19 | 5.19 | 22.1 | 28.95 | - | 0.05 |
Loss (Gain) From Sale of Investments | 1.38 | 1.38 | 0.08 | 0.14 | -0.78 | - |
Provision & Write-off of Bad Debts | 7.23 | 7.23 | 11.25 | 3.67 | -1.48 | 3.79 |
Other Operating Activities | 70.62 | 28.38 | 12.46 | 16.88 | 30.52 | 17.71 |
Change in Accounts Receivable | -108.96 | -108.96 | -168.41 | -40.8 | -22.3 | -91.71 |
Change in Inventory | -18.96 | -18.96 | -16.13 | -52 | -61.4 | -11.78 |
Change in Accounts Payable | 3.58 | 3.58 | 80.53 | 63.7 | 13.79 | 76.39 |
Change in Other Net Operating Assets | - | - | 0.47 | - | - | - |
Operating Cash Flow | 215.01 | 133.56 | 102.41 | 73.54 | 27.69 | 82.63 |
Operating Cash Flow Growth | 65.42% | 30.42% | 39.25% | 165.61% | -66.49% | 25.81% |
Capital Expenditures | -203.84 | -102.93 | -70.17 | -155.2 | -148.08 | -74.44 |
Sale of Property, Plant & Equipment | 8.13 | 6.75 | 1.07 | 18.22 | 26.24 | 1.4 |
Cash Acquisitions | - | - | -21.46 | - | -217.37 | - |
Investment in Securities | -4.99 | -19.99 | - | - | 0.29 | - |
Other Investing Activities | 0 | 0 | - | - | - | - |
Investing Cash Flow | -200.7 | -116.17 | -90.57 | -136.98 | -338.93 | -73.04 |
Long-Term Debt Issued | - | 348.92 | 319.81 | 394.2 | 719.7 | 171.5 |
Total Debt Issued | 485.22 | 348.92 | 319.81 | 394.2 | 719.7 | 171.5 |
Long-Term Debt Repaid | - | -368.36 | -250.65 | -282.3 | -314.25 | -194.5 |
Total Debt Repaid | -420.35 | -368.36 | -250.65 | -282.3 | -314.25 | -194.5 |
Net Debt Issued (Repaid) | 64.87 | -19.44 | 69.16 | 111.9 | 405.45 | -23 |
Issuance of Common Stock | - | - | - | 14.07 | 31.64 | - |
Common Dividends Paid | -42.18 | -27.74 | -26.04 | -25.95 | -26.14 | -22.14 |
Other Financing Activities | 17.23 | -7.86 | -31.81 | - | -2.8 | - |
Financing Cash Flow | 39.92 | -55.04 | 11.31 | 100.02 | 408.16 | -45.14 |
Foreign Exchange Rate Adjustments | 11.43 | 1.38 | 0.54 | 1.65 | -1.27 | -1.69 |
Net Cash Flow | 65.67 | -36.26 | 23.7 | 38.22 | 95.65 | -37.23 |
Free Cash Flow | 11.17 | 30.63 | 32.24 | -81.66 | -120.39 | 8.19 |
Free Cash Flow Growth | -86.10% | -4.98% | - | - | - | - |
Free Cash Flow Margin | 0.59% | 1.91% | 2.34% | -7.51% | -14.74% | 1.22% |
Free Cash Flow Per Share | 0.05 | 0.15 | 0.15 | -0.43 | -0.71 | 0.05 |
Cash Income Tax Paid | 68.1 | 61.64 | 31.95 | 15.39 | 40.14 | 28.6 |
Levered Free Cash Flow | -129.52 | -17.97 | -52.44 | -94.03 | -157.38 | 18.45 |
Unlevered Free Cash Flow | -117.99 | -6.82 | -40.05 | -77.28 | -144.47 | 25.29 |
Change in Working Capital | -127.23 | -127.23 | -98.63 | -24.74 | -76.65 | -27.88 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.