MeHow Innovative Ltd. (SHE: 301363)
China
· Delayed Price · Currency is CNY 31.34
-2.11 (-6.31%)
Oct 11, 2024, 4:00 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 241.56 | 313.3 | 402.09 | 310.1 | 257.97 | 232.5 | Upgrade
|
| Depreciation & Amortization | 92.85 | 87.75 | 70.76 | 44.75 | 25.06 | 23.56 | Upgrade
|
| Other Amortization | 4.76 | 4.79 | 2 | 2.68 | 4.67 | 6.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.26 | 0.09 | -0.15 | -0.09 | -0.13 | 0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.8 | 0.05 | -0.05 | 14.24 | 2.1 | 13.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.52 | -15.31 | -1.29 | -3.68 | -7.59 | -3.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.48 | 12.48 | -0.5 | - | - | - | Upgrade
|
| Other Operating Activities | -3.32 | -14.96 | -25.62 | 7.16 | 33.37 | -3.43 | Upgrade
|
| Change in Accounts Receivable | 43.15 | -32.75 | 78.7 | -107.26 | -43.31 | -29.23 | Upgrade
|
| Change in Inventory | 52.55 | 51.28 | -120.56 | -188.72 | -17.49 | -34.23 | Upgrade
|
| Change in Accounts Payable | -85.37 | -59.04 | -38.12 | 122.46 | 36.41 | 27 | Upgrade
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| Change in Other Net Operating Assets | 1.71 | - | 0.46 | -1.23 | 8.34 | -0.06 | Upgrade
|
| Operating Cash Flow | 356.18 | 350.72 | 381.36 | 195.59 | 302.61 | 223.07 | Upgrade
|
| Operating Cash Flow Growth | 1.10% | -8.03% | 94.97% | -35.36% | 35.65% | 32.61% | Upgrade
|
| Capital Expenditures | -260.38 | -259.12 | -201.47 | -316 | -239.44 | -117.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.35 | 6.52 | 0.45 | 1.34 | 0.25 | 0.58 | Upgrade
|
| Investment in Securities | 167.45 | 167.45 | -677.94 | -11.79 | 406.91 | -322.63 | Upgrade
|
| Other Investing Activities | 350.05 | 11.78 | 2.93 | 0.56 | 7.59 | 3.78 | Upgrade
|
| Investing Cash Flow | 265.48 | -73.37 | -876.02 | -325.89 | 175.31 | -435.99 | Upgrade
|
| Long-Term Debt Issued | - | - | 21.43 | 176.67 | - | 24.76 | Upgrade
|
| Long-Term Debt Repaid | - | -7.68 | -144.66 | -78.98 | -24.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | -64.93 | -7.68 | -123.22 | 97.68 | -24.76 | 24.76 | Upgrade
|
| Issuance of Common Stock | - | - | 1,225 | - | - | 279.3 | Upgrade
|
| Common Dividends Paid | -69.92 | -142.66 | -6.25 | -73.69 | -58.37 | -52.53 | Upgrade
|
| Other Financing Activities | 0.29 | -2.83 | 11.94 | - | - | - | Upgrade
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| Financing Cash Flow | -180.07 | -153.18 | 1,107 | 23.99 | -83.14 | 251.54 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.81 | 8.61 | 33.95 | -11.4 | -33.86 | 7.62 | Upgrade
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| Net Cash Flow | 443.39 | 132.78 | 646.54 | -117.71 | 360.92 | 46.24 | Upgrade
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| Free Cash Flow | 95.8 | 91.59 | 179.89 | -120.41 | 63.17 | 105.37 | Upgrade
|
| Free Cash Flow Growth | -28.28% | -49.08% | - | - | -40.05% | 0.76% | Upgrade
|
| Free Cash Flow Margin | 7.43% | 6.85% | 12.71% | -10.59% | 7.11% | 14.19% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.23 | 0.48 | -0.33 | 0.17 | 0.33 | Upgrade
|
| Cash Income Tax Paid | - | 6.18 | -22.07 | 17.75 | 33.24 | 34.15 | Upgrade
|
| Levered Free Cash Flow | 42.82 | 1.53 | 29.95 | -234.75 | 24.09 | 71.91 | Upgrade
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| Unlevered Free Cash Flow | 42.73 | 1.5 | 32.66 | -234.93 | 24.33 | 72.36 | Upgrade
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| Change in Net Working Capital | -71.89 | 1.53 | 85.89 | 183.06 | -28.69 | 0.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.