Zhejiang Meorient Commerce Exhibition Inc. (SHE:300795)
China · Delayed Price · Currency is CNY 11.26
-0.43 (-3.68%)
Oct 27, 2026, 2:55 PM CST
SHE:300795 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 | Sep '26 Sep 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 | 98.56 | 136.71 | 155.17 | 188.21 | 50.39 | -57.65 |
Depreciation & Amortization | 11.53 | 11.58 | 12.62 | 11.5 | 10.38 | 7.32 |
Other Amortization | 1.68 | 1.62 | 1.28 | 1.43 | 0.8 | 0.74 |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -0.16 | -0.06 | 0.02 | 0.02 |
Asset Writedown & Restructuring Costs | 19.91 | 19.91 | 8.18 | -0.62 | 4.39 | 11.19 |
Loss (Gain) From Sale of Investments | -27.16 | -27.16 | -12.42 | -3.54 | 0.96 | 6.85 |
Provision & Write-off of Bad Debts | 2.91 | 2.91 | 0.28 | 0.39 | - | - |
Other Operating Activities | -91.52 | 8.53 | 9.22 | 10.12 | -12.32 | -2.01 |
Change in Accounts Receivable | -56.71 | -56.71 | -7.96 | -2.98 | -4.26 | 12.95 |
Change in Inventory | -3.78 | -3.78 | - | - | - | 1.85 |
Change in Accounts Payable | -0.16 | -0.16 | -7.75 | 48.39 | 21.58 | -0.79 |
Change in Other Net Operating Assets | 0.81 | 0.81 | 5.69 | 7.92 | - | 10.13 |
Operating Cash Flow | -38.63 | 99.57 | 168.57 | 271.37 | 75.88 | -14.29 |
Operating Cash Flow Growth | - | -40.93% | -37.88% | 257.62% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -5.4 | -2.8 | -14.21 | -6.95 | -2.3 | -3.79 |
Sale of Property, Plant & Equipment | 0.1 | 0.28 | 0.35 | 0.38 | 0.21 | 0.16 |
Cash Acquisitions | - | - | - | - | -10.93 | -28.26 |
Investment in Securities | -333.33 | -172.86 | 97.44 | -37.36 | -27.68 | 59.07 |
Other Investing Activities | 87.18 | 16.88 | 14.36 | 4.77 | 4.1 | 3.09 |
Investing Cash Flow | -251.46 | -158.5 | 97.94 | -39.15 | -36.59 | 30.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -5.86 | -7.49 | -7.34 | -5.1 | -3.34 |
Lease Payments | -5.86 | -5.86 | -7.49 | -7.34 | -5.1 | -3.34 |
Net Debt Issued (Repaid) | 63.94 | -5.86 | -7.49 | -7.34 | -5.1 | -3.34 |
Issuance of Common Stock | - | - | 5.8 | 11.04 | 9.44 | - |
Repurchase of Common Stock | - | - | -56.38 | - | - | - |
Common Dividends Paid | -59.46 | -99.32 | -144.26 | - | - | - |
Dividends Paid | -59.46 | -99.32 | -144.26 | - | - | - |
Other Financing Activities | 21.21 | -9.65 | -6.54 | 4.49 | -4.5 | -2 |
Financing Cash Flow | 25.69 | -114.83 | -208.87 | 8.19 | -0.16 | -5.34 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -13.31 | -7.6 | -0.47 | -0.02 | 2.04 | -0.46 |
Net Cash Flow | -277.71 | -181.36 | 57.16 | 240.38 | 41.17 | 10.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -44.03 | 96.78 | 154.36 | 264.42 | 73.58 | -18.08 |
Free Cash Flow Growth | - | -37.30% | -41.63% | 259.35% | - | - |
Free Cash Flow Margin | -6.26% | 12.33% | 20.54% | 31.67% | 21.13% | -9.95% |
Free Cash Flow Per Share | -0.13 | 0.33 | 0.52 | 0.89 | 0.25 | -0.06 |
Levered Free Cash Flow | -82.69 | 46.72 | 99.94 | 184.28 | 43.92 | 93.69 |
Unlevered Free Cash Flow | -82.45 | 47.03 | 100.21 | 184.52 | 43.92 | 93.69 |
Free Cash Flow After Leases | -49.89 | 90.91 | 146.87 | 257.08 | 68.49 | -21.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 30.74 | 33.93 | 27.32 | 18.43 | 3.79 | 5.61 |
Change in Working Capital | -54.34 | -54.34 | -5.6 | 63.94 | 21.27 | 19.24 |