Zhejiang Meishuo Electric Technology Co.,Ltd (SHE:301295)
China · Delayed Price · Currency is CNY 46.80
-1.84 (-3.78%)
At close: Jun 2, 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 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 | Dec '21 Dec 31, 2021 |
Net Income | 34.6 | 22.55 | 27.3 | 43.39 | 65.7 | 66.9 |
Depreciation & Amortization | 28.91 | 28.91 | 29.03 | 25.58 | 22.08 | 17.91 |
Other Amortization | 1.55 | 1.55 | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | 0.1 | - | - | - |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | 0.01 | 2.58 | 2.93 | 4.27 |
Loss (Gain) From Sale of Investments | -0.8 | -0.8 | -1.15 | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | 6.88 | - | - | - |
Other Operating Activities | -29.23 | 5.76 | 2 | -0.09 | 0.5 | 0.48 |
Change in Accounts Receivable | -16.39 | -16.39 | -143.98 | -11.15 | -31.38 | -55.57 |
Change in Inventory | -33.8 | -33.8 | -45.12 | -27.79 | 19.83 | -46.59 |
Change in Accounts Payable | 12.95 | 12.95 | 69.01 | 44.19 | -67.7 | 45.87 |
Change in Other Net Operating Assets | - | - | - | - | - | 0.09 |
Operating Cash Flow | -4.09 | 18.85 | -56.21 | 76.47 | 12.94 | 35.95 |
Operating Cash Flow Growth | - | - | - | 491.13% | -64.02% | -65.47% |
Capital Expenditures | -33.71 | -29.42 | -13.21 | -25.32 | -16.93 | -27.68 |
Sale of Property, Plant & Equipment | 0.25 | 0.25 | - | 0.06 | - | - |
Investment in Securities | -65.66 | -84.66 | -513.5 | - | - | - |
Other Investing Activities | -1.14 | 0.44 | 1.13 | - | - | - |
Investing Cash Flow | -100.26 | -113.39 | -525.58 | -25.26 | -16.93 | -27.68 |
Short-Term Debt Issued | - | 157.94 | 45.36 | - | 56.26 | 5.93 |
Total Debt Issued | 174.85 | 157.94 | 45.36 | - | 56.26 | 5.93 |
Short-Term Debt Repaid | - | -25 | -40.01 | - | -42.63 | -16.38 |
Long-Term Debt Repaid | - | - | - | -10 | -0.44 | - |
Total Debt Repaid | -38.61 | -25 | -40.01 | -10 | -43.07 | -16.38 |
Net Debt Issued (Repaid) | 136.24 | 132.94 | 5.35 | -10 | 13.19 | -10.45 |
Issuance of Common Stock | - | - | - | 626.61 | - | - |
Common Dividends Paid | -25.82 | -25.69 | -36.23 | -0.18 | -0.57 | -0.25 |
Dividends Paid | -25.82 | -25.69 | -36.23 | -0.18 | -0.57 | -0.25 |
Other Financing Activities | -1.53 | -1.53 | -1.81 | -21.72 | -1.23 | -5.28 |
Financing Cash Flow | 108.88 | 105.72 | -32.69 | 594.71 | 11.39 | -15.98 |
Foreign Exchange Rate Adjustments | -1.44 | -0.66 | 0.42 | 0.28 | 0.08 | -0.26 |
Net Cash Flow | 3.1 | 10.52 | -614.05 | 646.21 | 7.48 | -7.96 |
Free Cash Flow | -37.8 | -10.57 | -69.42 | 51.15 | -3.99 | 8.27 |
Free Cash Flow Growth | - | - | - | - | - | -88.54% |
Free Cash Flow Margin | -5.08% | -1.50% | -10.96% | 9.60% | -0.74% | 1.43% |
Free Cash Flow Per Share | -0.37 | -0.10 | -0.69 | 0.58 | -0.05 | 0.11 |
Cash Income Tax Paid | 13.43 | 12.24 | 3.78 | 13.28 | 25.45 | 23.7 |
Levered Free Cash Flow | -59.78 | -20.52 | -60.19 | 43.77 | -9.06 | 13.73 |
Unlevered Free Cash Flow | -58.32 | -19.54 | -59.99 | 43.89 | -8.7 | 13.88 |
Change in Working Capital | -39.31 | -39.31 | -120.39 | 5.01 | -78.26 | -53.64 |