Meter Instruments Co., Ltd. (SHE:301006)
China · Delayed Price · Currency is CNY 18.22
-0.26 (-1.41%)
Jan 26, 2026, 3:04 PM CST
Meter Instruments 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
Net Income | 88.23 | 79.2 | 112.28 | 109.14 | 140.14 | 174.28 | Upgrade |
Depreciation & Amortization | 9.34 | 9.34 | 7.17 | 5.27 | 5.05 | 4.76 | Upgrade |
Other Amortization | 0.9 | 0.9 | - | 0.08 | 0.21 | 0.39 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | -0 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 1.02 | 1.02 | 1.09 | 16.19 | 23.38 | 8.89 | Upgrade |
Loss (Gain) From Sale of Investments | -1.63 | -1.63 | -6.64 | -11.1 | -13.78 | -5.27 | Upgrade |
Provision & Write-off of Bad Debts | 22.73 | 22.73 | 20.83 | - | - | - | Upgrade |
Other Operating Activities | 77.41 | 1.42 | -1.96 | - | - | - | Upgrade |
Change in Accounts Receivable | -80.98 | -80.98 | -418.35 | -69.86 | -67.27 | -62.58 | Upgrade |
Change in Inventory | -20.42 | -20.42 | -11.5 | -22.3 | 5.94 | -5.5 | Upgrade |
Change in Accounts Payable | 15.76 | 15.76 | 368.15 | 11.99 | 5.9 | 8.24 | Upgrade |
Change in Other Net Operating Assets | - | - | 2.07 | 2.01 | 1.96 | 2.28 | Upgrade |
Operating Cash Flow | 105.82 | 20.8 | 68.4 | 38.51 | 98.18 | 124.13 | Upgrade |
Operating Cash Flow Growth | 249.51% | -69.59% | 77.60% | -60.77% | -20.90% | 54.82% | Upgrade |
Capital Expenditures | -21.71 | -110.84 | -46.92 | -88.12 | -24.68 | -2.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | - | - | - | 0.01 | 0.07 | Upgrade |
Investment in Securities | 10.76 | - | - | 112.5 | -112.5 | - | Upgrade |
Other Investing Activities | 1.17 | 1.64 | 6.64 | 12.25 | 12.64 | 5.38 | Upgrade |
Investing Cash Flow | -9.72 | -109.2 | -40.29 | 36.63 | -124.53 | 2.77 | Upgrade |
Issuance of Common Stock | - | - | - | - | 467.96 | - | Upgrade |
Repurchase of Common Stock | -20.1 | -20.1 | - | - | - | - | Upgrade |
Common Dividends Paid | -27.52 | -41.78 | -48.75 | -27.86 | -69.64 | -29.25 | Upgrade |
Other Financing Activities | 15.86 | - | - | - | -16.05 | -1.36 | Upgrade |
Financing Cash Flow | -31.76 | -61.88 | -48.75 | -27.86 | 382.27 | -30.61 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | 0.03 | - | - | - | Upgrade |
Net Cash Flow | 64.34 | -150.27 | -20.6 | 47.28 | 355.92 | 96.29 | Upgrade |
Free Cash Flow | 84.11 | -90.04 | 21.48 | -49.61 | 73.51 | 121.46 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -39.48% | 66.48% | Upgrade |
Free Cash Flow Margin | 21.99% | -25.12% | 5.62% | -13.84% | 17.99% | 28.89% | Upgrade |
Free Cash Flow Per Share | 0.62 | -0.66 | 0.15 | -0.36 | 0.60 | 1.16 | Upgrade |
Cash Income Tax Paid | 12.11 | 25.41 | 45.01 | 34.44 | 43.95 | 47.77 | Upgrade |
Levered Free Cash Flow | 49.88 | -115.9 | -9.4 | -78.39 | 49.79 | 71.81 | Upgrade |
Unlevered Free Cash Flow | 49.89 | -115.89 | -9.4 | -78.39 | 49.79 | 71.81 | Upgrade |
Change in Working Capital | -92.17 | -92.17 | -64.37 | -81.07 | -56.81 | -58.88 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.