Zhejiang Meorient Commerce Exhibition Inc. (SHE:300795)
China · Delayed Price · Currency is CNY 14.09
-0.19 (-1.33%)
At close: Feb 6, 2026
SHE:300795 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 | 121.66 | 155.17 | 188.21 | 50.39 | -57.65 | -64.63 |
Depreciation & Amortization | 12.48 | 12.48 | 11.5 | 10.38 | 7.32 | 5.14 |
Other Amortization | 1.42 | 1.42 | 1.43 | 0.8 | 0.74 | 0.75 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.06 | 0.02 | 0.02 | -0.04 |
Asset Writedown & Restructuring Costs | 8.18 | 8.18 | -0.62 | 4.39 | 11.19 | - |
Loss (Gain) From Sale of Investments | -12.42 | -12.42 | -3.54 | 0.96 | 6.85 | 9.01 |
Provision & Write-off of Bad Debts | 0.28 | 0.28 | 0.39 | - | - | 1.14 |
Other Operating Activities | 17.72 | 9.22 | 10.12 | -12.32 | -2.01 | -1.82 |
Change in Accounts Receivable | -7.96 | -7.96 | -2.98 | -4.26 | 12.95 | 9.3 |
Change in Inventory | - | - | - | - | 1.85 | -1.85 |
Change in Accounts Payable | -7.75 | -7.75 | 48.39 | 21.58 | -0.79 | 46.35 |
Change in Other Net Operating Assets | 5.69 | 5.69 | 7.92 | - | 10.13 | - |
Operating Cash Flow | 143.56 | 168.57 | 271.37 | 75.88 | -14.29 | -12.39 |
Operating Cash Flow Growth | 21.13% | -37.88% | 257.62% | - | - | - |
Capital Expenditures | -1.97 | -14.21 | -6.95 | -2.3 | -3.79 | -5.69 |
Sale of Property, Plant & Equipment | 0.28 | 0.35 | 0.38 | 0.21 | 0.16 | 0.05 |
Cash Acquisitions | - | - | - | -10.93 | -28.26 | - |
Investment in Securities | 51.05 | 97.44 | -37.36 | -27.68 | 59.07 | -153 |
Other Investing Activities | -3.17 | 14.36 | 4.77 | 4.1 | 3.09 | -2.67 |
Investing Cash Flow | 46.19 | 97.94 | -39.15 | -36.59 | 30.28 | -161.31 |
Long-Term Debt Repaid | - | -7.49 | -7.34 | -5.1 | -3.34 | - |
Net Debt Issued (Repaid) | -7.49 | -7.49 | -7.34 | -5.1 | -3.34 | - |
Issuance of Common Stock | 2.25 | 5.8 | 11.04 | 9.44 | - | - |
Repurchase of Common Stock | -56.38 | -56.38 | - | - | - | - |
Common Dividends Paid | -99.32 | -144.26 | - | - | - | -100.16 |
Dividends Paid | -99.32 | -144.26 | - | - | - | -100.16 |
Other Financing Activities | 51.4 | -6.54 | 4.49 | -4.5 | -2 | -0.68 |
Financing Cash Flow | -109.54 | -208.87 | 8.19 | -0.16 | -5.34 | -100.85 |
Foreign Exchange Rate Adjustments | -3.29 | -0.47 | -0.02 | 2.04 | -0.46 | -5.46 |
Net Cash Flow | 76.92 | 57.16 | 240.38 | 41.17 | 10.19 | -280 |
Free Cash Flow | 141.59 | 154.36 | 264.42 | 73.58 | -18.08 | -18.08 |
Free Cash Flow Growth | 39.12% | -41.63% | 259.35% | - | - | - |
Free Cash Flow Margin | 19.47% | 20.54% | 31.67% | 21.13% | -9.95% | -19.16% |
Free Cash Flow Per Share | 0.49 | 0.52 | 0.89 | 0.25 | -0.06 | -0.06 |
Cash Income Tax Paid | 34.85 | 27.32 | 18.43 | 3.79 | 5.61 | 13.33 |
Levered Free Cash Flow | 98.33 | 99.42 | 187.48 | 43.92 | 93.69 | -87.01 |
Unlevered Free Cash Flow | 98.34 | 99.42 | 187.48 | 43.92 | 93.69 | -87.01 |
Change in Working Capital | -5.6 | -5.6 | 63.94 | 21.27 | 19.24 | 38.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.