Zhejiang Meishuo Electric Technology Co.,Ltd (SHE:301295)
China
· Delayed Price · Currency is CNY 22.61
-0.19 (-0.83%)
Last updated: May 28, 2025
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 | Mar '25 Mar 31, 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 | 26.76 | 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 | 19.03 | -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 | -37.62 | -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 | -11.72 | -13.21 | -25.32 | -16.93 | -27.68 | -31.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.06 | - | - | 24.55 | Upgrade
|
| Investment in Securities | -503.5 | -513.5 | - | - | - | - | Upgrade
|
| Other Investing Activities | 1.13 | 1.13 | - | - | - | 1.66 | Upgrade
|
| Investing Cash Flow | -514.09 | -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
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| Total Debt Issued | 28.35 | 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 | -40.01 | -40.01 | -10 | -43.07 | -16.38 | -67.07 | Upgrade
|
| Net Debt Issued (Repaid) | -11.66 | 5.35 | -10 | 13.19 | -10.45 | -15.58 | Upgrade
|
| Issuance of Common Stock | - | - | 626.61 | - | - | 31.37 | Upgrade
|
| Common Dividends Paid | -36.14 | -36.23 | -0.18 | -0.57 | -0.25 | -52.68 | Upgrade
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| Dividends Paid | -36.14 | -36.23 | -0.18 | -0.57 | -0.25 | -52.68 | Upgrade
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| Other Financing Activities | -1.81 | -1.81 | -21.72 | -1.23 | -5.28 | -55.88 | Upgrade
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| Financing Cash Flow | -49.61 | -32.69 | 594.71 | 11.39 | -15.98 | -92.76 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.38 | 0.42 | 0.28 | 0.08 | -0.26 | -0.25 | Upgrade
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| Net Cash Flow | -600.94 | -614.05 | 646.21 | 7.48 | -7.96 | 5.4 | Upgrade
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| Free Cash Flow | -49.34 | -69.42 | 51.15 | -3.99 | 8.27 | 72.19 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -88.54% | 106.89% | Upgrade
|
| Free Cash Flow Margin | -7.10% | -10.96% | 9.60% | -0.74% | 1.43% | 15.60% | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -0.69 | 0.58 | -0.05 | 0.11 | 1.00 | Upgrade
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| Cash Income Tax Paid | 5.79 | 3.78 | 13.28 | 25.45 | 23.7 | 28.27 | Upgrade
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| Levered Free Cash Flow | -30.94 | -60.19 | 43.77 | -9.06 | 13.73 | 12.06 | Upgrade
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| Unlevered Free Cash Flow | -30.8 | -59.99 | 43.89 | -8.7 | 13.88 | 13.98 | Upgrade
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| Change in Net Working Capital | 56.38 | 82.85 | -21.93 | 52.2 | 25.68 | 22.46 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.