Zhejiang Meili High Technology Co., Ltd. (SHE:300611)
China · Delayed Price · Currency is CNY 26.49
-0.21 (-0.79%)
Sep 11, 2026, 3:04 PM CST
SHE:300611 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 183.53 | 145.9 | 106.69 | 40.7 | -37.63 | 22.09 |
Depreciation & Amortization | 160.49 | 116.6 | 112.51 | 110.13 | 102.57 | 58.25 |
Other Amortization | 4.09 | 2.69 | 1.19 | 0.93 | 0.24 | 0.25 |
Loss (Gain) From Sale of Assets | -0.35 | -0.89 | -1.29 | 0.74 | -16.54 | -4.51 |
Asset Writedown & Restructuring Costs | 0.12 | 0.02 | 5.19 | 22.1 | 28.95 | - |
Loss (Gain) From Sale of Investments | 5.48 | 6 | 1.38 | 0.08 | 0.14 | -0.78 |
Provision & Write-off of Bad Debts | 0.44 | 0.44 | 7.23 | 11.25 | 3.67 | -1.48 |
Other Operating Activities | 74.57 | 50.94 | 28.38 | 12.46 | 16.88 | 30.52 |
Change in Accounts Receivable | 970.7 | -18.29 | -108.96 | -168.41 | -40.8 | -22.3 |
Change in Inventory | -45.86 | -85.43 | -18.96 | -16.13 | -52 | -61.4 |
Change in Accounts Payable | -1,308 | 67.58 | 3.58 | 80.53 | 63.7 | 13.79 |
Change in Other Net Operating Assets | 20.52 | 23.66 | - | 0.47 | - | - |
Operating Cash Flow | 54.78 | 301.23 | 133.56 | 102.41 | 73.54 | 27.69 |
Operating Cash Flow Growth | -58.95% | 125.53% | 30.42% | 39.25% | 165.61% | -66.49% |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -167.56 | -171.99 | -102.93 | -70.17 | -155.2 | -148.08 |
Sale of Property, Plant & Equipment | 4.36 | 4.04 | 6.75 | 1.07 | 18.22 | 26.24 |
Cash Acquisitions | -295.55 | - | - | -21.46 | - | -217.37 |
Investment in Securities | -20.34 | -15 | -19.99 | - | - | 0.29 |
Other Investing Activities | -663.53 | -63.53 | 0 | - | - | - |
Investing Cash Flow | -1,143 | -246.48 | -116.17 | -90.57 | -136.98 | -338.93 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 620.54 | 348.92 | 319.81 | 394.2 | 719.7 |
Long-Term Debt Repaid | - | -391.8 | -370.15 | -250.65 | -282.3 | -314.25 |
Lease Payments | -0.08 | -0.08 | -1.79 | - | -1.07 | -0.55 |
Net Debt Issued (Repaid) | 1,434 | 228.74 | -21.22 | 69.16 | 111.9 | 405.45 |
Issuance of Common Stock | 27.13 | 27.13 | - | - | 14.07 | 31.64 |
Common Dividends Paid | -62.3 | -44.99 | -27.74 | -26.04 | -25.95 | -26.14 |
Other Financing Activities | -110.53 | -4.64 | -6.07 | -31.81 | - | -2.8 |
Financing Cash Flow | 1,288 | 206.24 | -55.04 | 11.31 | 100.02 | 408.16 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -31.75 | 2.66 | 1.38 | 0.54 | 1.65 | -1.27 |
Net Cash Flow | 168.74 | 263.65 | -36.26 | 23.7 | 38.22 | 95.65 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -112.78 | 129.24 | 30.63 | 32.24 | -81.66 | -120.39 |
Free Cash Flow Growth | - | 321.93% | -4.98% | - | - | - |
Free Cash Flow Margin | -3.53% | 6.42% | 1.91% | 2.34% | -7.51% | -14.74% |
Free Cash Flow Per Share | -0.53 | 0.61 | 0.15 | 0.15 | -0.43 | -0.71 |
Levered Free Cash Flow | -111.87 | -8.31 | -17.97 | -52.44 | -94.03 | -157.38 |
Unlevered Free Cash Flow | -99.36 | 4.2 | -6.82 | -40.05 | -77.28 | -144.47 |
Free Cash Flow After Leases | -112.86 | 129.17 | 28.84 | 32.24 | -82.74 | -120.94 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 138.15 | 75.63 | 61.64 | 31.95 | 15.39 | 40.14 |
Change in Working Capital | -371.86 | -18.76 | -127.23 | -98.63 | -24.74 | -76.65 |