Shanghai Menon Animal Nutrition Technology Co., Ltd. (SHE:301156)
China · Delayed Price · Currency is CNY 11.66
-0.14 (-1.19%)
Sep 14, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 49.34 | 54.81 | 49.58 | 63.05 | 52.49 | 70.56 |
Depreciation & Amortization | 29.77 | 26.54 | 24.29 | 20.14 | 10.97 | 9.23 |
Other Amortization | 4.33 | 3.53 | 1.41 | 1.24 | 1.04 | 0.96 |
Loss (Gain) From Sale of Assets | 0.09 | 0 | -0.35 | 0.03 | 0.08 | 0 |
Asset Writedown & Restructuring Costs | 0.17 | 0.15 | 0.04 | - | - | 0.08 |
Loss (Gain) From Sale of Investments | -1.05 | -2.14 | -1.07 | -3.76 | 0.82 | -3.04 |
Provision & Write-off of Bad Debts | 2.7 | 1.05 | 1.37 | -2.65 | 2.44 | -0.47 |
Other Operating Activities | 16.24 | 3.31 | -0.91 | -0.15 | -2.43 | 3.42 |
Change in Accounts Receivable | -44.54 | -27.03 | -25.74 | 43.36 | -35.02 | -3.36 |
Change in Inventory | -54.3 | -9.45 | 8.87 | -14.83 | 5.34 | -10.66 |
Change in Accounts Payable | 7.35 | 11.71 | 9.49 | -49.19 | 7.37 | 23.08 |
Change in Other Net Operating Assets | 16.39 | 7.71 | - | 2.4 | - | - |
Operating Cash Flow | 19.3 | 66.49 | 67.17 | 60.04 | 42.05 | 90.04 |
Operating Cash Flow Growth | -76.96% | -1.01% | 11.87% | 42.76% | -53.29% | 75.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -66.47 | -117.85 | -55.94 | -38.47 | -49.68 | -125.8 |
Sale of Property, Plant & Equipment | 15.65 | 0.01 | 0.41 | 0.09 | 0.02 | - |
Investment in Securities | - | 40 | -10 | -27.5 | 0.07 | -2.82 |
Other Investing Activities | 3.58 | -2.34 | 1.22 | 1.86 | 1.52 | 0.19 |
Investing Cash Flow | -47.24 | -80.18 | -64.31 | -64.02 | -48.08 | -128.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | - | 1 | - | 16.42 | - |
Long-Term Debt Issued | - | - | - | - | - | 123.38 |
Total Debt Issued | - | - | 1 | - | 16.42 | 123.38 |
Short-Term Debt Repaid | - | - | -1 | -2 | -124.81 | - |
Long-Term Debt Repaid | - | -0.08 | -0.93 | -0.93 | -1.03 | -25.45 |
Lease Payments | -0.08 | -0.08 | -0.93 | -0.93 | -1.03 | -1.45 |
Total Debt Repaid | -0.08 | -0.08 | -1.93 | -2.93 | -125.84 | -25.45 |
Net Debt Issued (Repaid) | -0.08 | -0.08 | -0.93 | -2.93 | -109.42 | 97.93 |
Issuance of Common Stock | - | - | - | - | 428.18 | - |
Repurchase of Common Stock | - | -18.01 | -43 | - | - | - |
Common Dividends Paid | -44.1 | -45.05 | -60.86 | -48.02 | -3.08 | -2.17 |
Other Financing Activities | -0.06 | -0.02 | - | 2.67 | -20.6 | -4.68 |
Financing Cash Flow | -44.25 | -63.17 | -104.79 | -48.29 | 295.09 | 91.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -5.24 | -0.43 | 2.33 | 0.93 | 4.34 | -1.46 |
Net Cash Flow | -77.43 | -77.28 | -99.61 | -51.34 | 293.4 | 51.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -47.18 | -51.36 | 11.22 | 21.56 | -7.63 | -35.76 |
Free Cash Flow Growth | - | - | -47.95% | - | - | - |
Free Cash Flow Margin | -7.23% | -9.15% | 2.29% | 4.28% | -1.58% | -6.55% |
Free Cash Flow Per Share | -0.26 | -0.28 | 0.06 | 0.11 | -0.05 | -0.25 |
Levered Free Cash Flow | -37.73 | -33.15 | -10.3 | -16.97 | -22.54 | -72.14 |
Unlevered Free Cash Flow | -37.72 | -33.14 | -10.3 | -16.97 | -22.1 | -71.44 |
Free Cash Flow After Leases | -47.26 | -51.44 | 10.29 | 20.63 | -8.66 | -37.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 15.92 | 7.96 | 2.57 | 9.02 | -2.15 | 14.89 |
Change in Working Capital | -82.3 | -20.75 | -7.2 | -17.86 | -23.36 | 9.3 |