Shanghai Menon Animal Nutrition Technology Co., Ltd. (SHE:301156)
China · Delayed Price · Currency is CNY 19.55
-0.04 (-0.20%)
Jan 23, 2026, 3:04 PM CST
SHE:301156 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 58.89 | 49.58 | 63.05 | 52.49 | 70.56 | 66.71 | Upgrade |
Depreciation & Amortization | 24 | 24 | 20.14 | 10.97 | 9.23 | 6.83 | Upgrade |
Other Amortization | 1.7 | 1.7 | 1.24 | 1.04 | 0.96 | 0.67 | Upgrade |
Loss (Gain) From Sale of Assets | -0.35 | -0.35 | 0.03 | 0.08 | 0 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.04 | - | - | 0.08 | 0.5 | Upgrade |
Loss (Gain) From Sale of Investments | -1.07 | -1.07 | -3.76 | 0.82 | -3.04 | -3.28 | Upgrade |
Provision & Write-off of Bad Debts | 1.37 | 1.37 | -2.65 | 2.44 | -0.47 | 4.58 | Upgrade |
Other Operating Activities | 22.55 | -0.91 | -0.15 | -2.43 | 3.42 | 2.67 | Upgrade |
Change in Accounts Receivable | -25.74 | -25.74 | 43.36 | -35.02 | -3.36 | -46.66 | Upgrade |
Change in Inventory | 8.87 | 8.87 | -14.83 | 5.34 | -10.66 | -14.75 | Upgrade |
Change in Accounts Payable | 9.49 | 9.49 | -49.19 | 7.37 | 23.08 | 35.18 | Upgrade |
Change in Other Net Operating Assets | - | - | 2.4 | - | - | - | Upgrade |
Operating Cash Flow | 99.93 | 67.17 | 60.04 | 42.05 | 90.04 | 51.16 | Upgrade |
Operating Cash Flow Growth | 26.37% | 11.87% | 42.76% | -53.29% | 75.98% | 1.11% | Upgrade |
Capital Expenditures | -151.69 | -55.94 | -38.47 | -49.68 | -125.8 | -34.03 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.41 | 0.09 | 0.02 | - | 0.02 | Upgrade |
Investment in Securities | 81.07 | -10 | -27.5 | 0.07 | -2.82 | 41.76 | Upgrade |
Other Investing Activities | -2.19 | 1.22 | 1.86 | 1.52 | 0.19 | 0.99 | Upgrade |
Investing Cash Flow | -72.81 | -64.31 | -64.02 | -48.08 | -128.43 | 8.73 | Upgrade |
Short-Term Debt Issued | - | 1 | - | 16.42 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 123.38 | 11 | Upgrade |
Total Debt Issued | - | 1 | - | 16.42 | 123.38 | 11 | Upgrade |
Short-Term Debt Repaid | - | -1 | -2 | -124.81 | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.93 | -0.93 | -1.03 | -25.45 | -10.5 | Upgrade |
Total Debt Repaid | -0.93 | -1.93 | -2.93 | -125.84 | -25.45 | -10.5 | Upgrade |
Net Debt Issued (Repaid) | -0.93 | -0.93 | -2.93 | -109.42 | 97.93 | 0.5 | Upgrade |
Issuance of Common Stock | - | - | - | 428.18 | - | - | Upgrade |
Repurchase of Common Stock | -43 | -43 | - | - | - | - | Upgrade |
Common Dividends Paid | -45.05 | -60.86 | -48.02 | -3.08 | -2.17 | -30.4 | Upgrade |
Other Financing Activities | 12.24 | - | 2.67 | -20.6 | -4.68 | - | Upgrade |
Financing Cash Flow | -76.74 | -104.79 | -48.29 | 295.09 | 91.07 | -29.9 | Upgrade |
Foreign Exchange Rate Adjustments | 2.16 | 2.33 | 0.93 | 4.34 | -1.46 | -2.25 | Upgrade |
Net Cash Flow | -47.47 | -99.61 | -51.34 | 293.4 | 51.22 | 27.74 | Upgrade |
Free Cash Flow | -51.77 | 11.22 | 21.56 | -7.63 | -35.76 | 17.13 | Upgrade |
Free Cash Flow Growth | - | -47.95% | - | - | - | -59.60% | Upgrade |
Free Cash Flow Margin | -9.59% | 2.29% | 4.28% | -1.58% | -6.55% | 4.07% | Upgrade |
Free Cash Flow Per Share | -0.37 | 0.08 | 0.15 | -0.06 | -0.33 | 0.16 | Upgrade |
Cash Income Tax Paid | 3.1 | 2.57 | 9.02 | -2.15 | 14.89 | 14.73 | Upgrade |
Levered Free Cash Flow | -81.76 | -10.3 | -16.97 | -22.54 | -72.14 | 11.11 | Upgrade |
Unlevered Free Cash Flow | -81.76 | -10.3 | -16.97 | -22.1 | -71.44 | 11.37 | Upgrade |
Change in Working Capital | -7.2 | -7.2 | -17.86 | -23.36 | 9.3 | -27.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.