MeHow Innovative Ltd. (SHE:301363)
China · Delayed Price · Currency is CNY 21.89
+0.13 (0.60%)
At close: Dec 19, 2025
MeHow Innovative 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 | 314.13 | 363.78 | 313.3 | 402.09 | 310.1 | 257.97 | Upgrade |
Depreciation & Amortization | 97.05 | 97.05 | 88.61 | 70.76 | 44.75 | 25.06 | Upgrade |
Other Amortization | 3.43 | 3.43 | 3.93 | 2 | 2.68 | 4.67 | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.09 | -0.15 | -0.09 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.05 | -0.05 | 14.24 | 2.1 | Upgrade |
Loss (Gain) From Sale of Investments | -10.89 | -10.89 | -15.31 | -1.29 | -3.68 | -7.59 | Upgrade |
Provision & Write-off of Bad Debts | 7.32 | 7.32 | 12.48 | -0.5 | - | - | Upgrade |
Other Operating Activities | -31.03 | -0.91 | -14.96 | -25.62 | 7.16 | 33.37 | Upgrade |
Change in Accounts Receivable | -135.06 | -135.06 | -32.75 | 78.7 | -107.26 | -43.31 | Upgrade |
Change in Inventory | 31.35 | 31.35 | 51.28 | -120.56 | -188.72 | -17.49 | Upgrade |
Change in Accounts Payable | 66.76 | 66.76 | -59.04 | -38.12 | 122.46 | 36.41 | Upgrade |
Change in Other Net Operating Assets | 22.05 | 22.05 | - | 0.46 | -1.23 | 8.34 | Upgrade |
Operating Cash Flow | 368.44 | 448.21 | 350.72 | 381.36 | 195.59 | 302.61 | Upgrade |
Operating Cash Flow Growth | -4.06% | 27.80% | -8.03% | 94.97% | -35.36% | 35.65% | Upgrade |
Capital Expenditures | -543.17 | -363.08 | -259.12 | -201.47 | -316 | -239.44 | Upgrade |
Sale of Property, Plant & Equipment | 7.51 | 9.24 | 6.52 | 0.45 | 1.34 | 0.25 | Upgrade |
Investment in Securities | -386.7 | -386.7 | 167.45 | -677.94 | -11.79 | 406.91 | Upgrade |
Other Investing Activities | 181.28 | 12.48 | 11.78 | 2.93 | 0.56 | 7.59 | Upgrade |
Investing Cash Flow | -741.08 | -728.06 | -73.37 | -876.02 | -325.89 | 175.31 | Upgrade |
Long-Term Debt Issued | - | - | - | 21.43 | 176.67 | - | Upgrade |
Long-Term Debt Repaid | - | -7.45 | -7.68 | -144.66 | -78.98 | -24.76 | Upgrade |
Net Debt Issued (Repaid) | 45.05 | -7.45 | -7.68 | -123.22 | 97.68 | -24.76 | Upgrade |
Issuance of Common Stock | - | - | - | 1,225 | - | - | Upgrade |
Repurchase of Common Stock | -50.1 | -50.1 | - | - | - | - | Upgrade |
Common Dividends Paid | -40.59 | -64.81 | -142.66 | -6.25 | -73.69 | -58.37 | Upgrade |
Other Financing Activities | 54.09 | - | -2.83 | 11.94 | - | - | Upgrade |
Financing Cash Flow | 8.46 | -122.35 | -153.18 | 1,107 | 23.99 | -83.14 | Upgrade |
Foreign Exchange Rate Adjustments | 33.37 | 28.59 | 8.61 | 33.95 | -11.4 | -33.86 | Upgrade |
Net Cash Flow | -330.81 | -373.62 | 132.78 | 646.54 | -117.71 | 360.92 | Upgrade |
Free Cash Flow | -174.73 | 85.13 | 91.59 | 179.89 | -120.41 | 63.17 | Upgrade |
Free Cash Flow Growth | - | -7.06% | -49.08% | - | - | -40.04% | Upgrade |
Free Cash Flow Margin | -10.71% | 5.34% | 6.85% | 12.71% | -10.59% | 7.11% | Upgrade |
Free Cash Flow Per Share | -0.31 | 0.15 | 0.16 | 0.34 | -0.24 | 0.13 | Upgrade |
Cash Income Tax Paid | 26.28 | 35.89 | 6.18 | -22.07 | 17.75 | 33.24 | Upgrade |
Levered Free Cash Flow | -323.32 | -6.19 | 1.53 | 29.95 | -234.75 | 24.09 | Upgrade |
Unlevered Free Cash Flow | -323.54 | -6.44 | 1.5 | 32.66 | -234.93 | 24.33 | Upgrade |
Change in Working Capital | -11.86 | -11.86 | -37.47 | -65.88 | -179.57 | -12.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.