Zhejiang Meishuo Electric Technology Co.,Ltd (SHE:301295)
China · Delayed Price · Currency is CNY 37.65
+1.96 (5.49%)
At close: Jan 23, 2026
SHE:301295 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 20.94 | 27.3 | 43.39 | 65.7 | 66.9 | 67.15 | Upgrade |
Depreciation & Amortization | 28 | 28 | 25.58 | 22.08 | 17.91 | 14.56 | Upgrade |
Other Amortization | 1.03 | 1.03 | - | - | 0.02 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | - | - | -11.53 | Upgrade |
Asset Writedown & Restructuring Costs | 8.99 | 8.99 | 2.58 | 2.93 | 4.27 | 1.01 | Upgrade |
Loss (Gain) From Sale of Investments | -1.13 | -1.13 | - | - | - | 0.35 | Upgrade |
Other Operating Activities | 50.97 | -0.1 | -0.09 | 0.5 | 0.48 | 3.26 | Upgrade |
Change in Accounts Receivable | -143.98 | -143.98 | -11.15 | -31.38 | -55.57 | -49.47 | Upgrade |
Change in Inventory | -45.12 | -45.12 | -27.79 | 19.83 | -46.59 | -2.84 | Upgrade |
Change in Accounts Payable | 69.01 | 69.01 | 44.19 | -67.7 | 45.87 | 73.53 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 0.09 | 7.6 | Upgrade |
Operating Cash Flow | -11.5 | -56.21 | 76.47 | 12.94 | 35.95 | 104.11 | Upgrade |
Operating Cash Flow Growth | - | - | 491.13% | -64.02% | -65.47% | 29.22% | Upgrade |
Capital Expenditures | -18.1 | -13.21 | -25.32 | -16.93 | -27.68 | -31.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | - | 0.06 | - | - | 24.55 | Upgrade |
Investment in Securities | -542.36 | -513.5 | - | - | - | - | Upgrade |
Other Investing Activities | -0.2 | 1.13 | - | - | - | 1.66 | Upgrade |
Investing Cash Flow | -560.63 | -525.58 | -25.26 | -16.93 | -27.68 | -5.7 | Upgrade |
Short-Term Debt Issued | - | - | - | 56.26 | 5.93 | 51.49 | Upgrade |
Long-Term Debt Issued | - | 45.36 | - | - | - | - | Upgrade |
Total Debt Issued | 146.17 | 45.36 | - | 56.26 | 5.93 | 51.49 | Upgrade |
Short-Term Debt Repaid | - | - | - | -42.63 | -16.38 | -67.07 | Upgrade |
Long-Term Debt Repaid | - | -40.01 | -10 | -0.44 | - | - | Upgrade |
Total Debt Repaid | -25.05 | -40.01 | -10 | -43.07 | -16.38 | -67.07 | Upgrade |
Net Debt Issued (Repaid) | 121.12 | 5.35 | -10 | 13.19 | -10.45 | -15.58 | Upgrade |
Issuance of Common Stock | - | - | 626.61 | - | - | 31.37 | Upgrade |
Common Dividends Paid | -23.28 | -36.23 | -0.18 | -0.57 | -0.25 | -52.68 | Upgrade |
Dividends Paid | -23.28 | -36.23 | -0.18 | -0.57 | -0.25 | -52.68 | Upgrade |
Other Financing Activities | -1.51 | -1.81 | -21.72 | -1.23 | -5.28 | -55.88 | Upgrade |
Financing Cash Flow | 96.34 | -32.69 | 594.71 | 11.39 | -15.98 | -92.76 | Upgrade |
Foreign Exchange Rate Adjustments | -0.03 | 0.42 | 0.28 | 0.08 | -0.26 | -0.25 | Upgrade |
Net Cash Flow | -475.82 | -614.05 | 646.21 | 7.48 | -7.96 | 5.4 | Upgrade |
Free Cash Flow | -29.6 | -69.42 | 51.15 | -3.99 | 8.27 | 72.19 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -88.54% | 106.89% | Upgrade |
Free Cash Flow Margin | -4.08% | -10.96% | 9.60% | -0.74% | 1.43% | 15.60% | Upgrade |
Free Cash Flow Per Share | -0.29 | -0.69 | 0.58 | -0.05 | 0.11 | 1.00 | Upgrade |
Cash Income Tax Paid | 12.5 | 3.78 | 13.28 | 25.45 | 23.7 | 28.27 | Upgrade |
Levered Free Cash Flow | -13.88 | -60.19 | 43.77 | -9.06 | 13.73 | 12.06 | Upgrade |
Unlevered Free Cash Flow | -13.23 | -59.99 | 43.89 | -8.7 | 13.88 | 13.98 | Upgrade |
Change in Working Capital | -120.39 | -120.39 | 5.01 | -78.26 | -53.64 | 29.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.