Meter Instruments Co., Ltd. (SHE:301006)
China · Delayed Price · Currency is CNY 13.95
+0.45 (3.33%)
Aug 25, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 87.58 | 92.27 | 79.2 | 112.28 | 109.14 | 140.14 |
Depreciation & Amortization | 14.17 | 14.17 | 9.46 | 7.17 | 5.27 | 5.05 |
Other Amortization | 2.13 | 2.13 | 0.78 | - | 0.08 | 0.21 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.01 | - | - | -0 |
Asset Writedown & Restructuring Costs | 1.29 | 1.29 | 1.02 | 1.09 | 16.19 | 23.38 |
Loss (Gain) From Sale of Investments | -1.5 | -1.5 | -1.63 | -6.64 | -11.1 | -13.78 |
Provision & Write-off of Bad Debts | 15.16 | 15.16 | 22.73 | 20.83 | - | - |
Other Operating Activities | -21.03 | 2.22 | 1.42 | -1.96 | - | - |
Change in Accounts Receivable | -69.34 | -69.34 | -80.98 | -418.35 | -69.86 | -67.27 |
Change in Inventory | -1.57 | -1.57 | -20.42 | -11.5 | -22.3 | 5.94 |
Change in Accounts Payable | 59.65 | 59.65 | 15.76 | 368.15 | 11.99 | 5.9 |
Change in Other Net Operating Assets | - | - | - | 2.07 | 2.01 | 1.96 |
Operating Cash Flow | 81.85 | 109.79 | 20.8 | 68.4 | 38.51 | 98.18 |
Operating Cash Flow Growth | 54.61% | 427.82% | -69.59% | 77.60% | -60.77% | -20.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -15.21 | -13.98 | -110.84 | -46.92 | -88.12 | -24.68 |
Sale of Property, Plant & Equipment | 0.06 | 0.06 | - | - | - | 0.01 |
Investment in Securities | -16.02 | - | - | - | 112.5 | -112.5 |
Other Investing Activities | 1.52 | 1.5 | 1.64 | 6.64 | 12.25 | 12.64 |
Investing Cash Flow | -29.65 | -12.42 | -109.2 | -40.29 | 36.63 | -124.53 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Issuance of Common Stock | - | - | - | - | - | 467.96 |
Repurchase of Common Stock | -0.41 | -0.41 | -20.1 | - | - | - |
Common Dividends Paid | -27.52 | -27.52 | -41.78 | -48.75 | -27.86 | -69.64 |
Other Financing Activities | 0.41 | - | - | - | - | -16.05 |
Financing Cash Flow | -27.52 | -27.93 | -61.88 | -48.75 | -27.86 | 382.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | - | - | 0.03 | - | - |
Net Cash Flow | 24.69 | 69.45 | -150.27 | -20.6 | 47.28 | 355.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 66.65 | 95.81 | -90.04 | 21.48 | -49.61 | 73.51 |
Free Cash Flow Growth | - | - | - | - | - | -39.48% |
Free Cash Flow Margin | 16.71% | 24.10% | -25.12% | 5.62% | -13.84% | 17.99% |
Free Cash Flow Per Share | 0.48 | 0.70 | -0.66 | 0.15 | -0.36 | 0.60 |
Levered Free Cash Flow | 44.15 | 72.11 | -115.59 | -9.37 | -78.39 | 49.79 |
Unlevered Free Cash Flow | 44.16 | 72.12 | -115.59 | -9.37 | -78.39 | 49.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 30.2 | 20.79 | 25.41 | 45.01 | 34.44 | 43.95 |
Change in Working Capital | -15.97 | -15.97 | -92.17 | -64.37 | -81.07 | -56.81 |