MeHow Innovative Ltd. (SHE:301363)
China · Delayed Price · Currency is CNY 17.03
+0.59 (3.59%)
At close: Oct 23, 2026
MeHow Innovative Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 308.52 | 283.08 | 363.78 | 313.3 | 402.09 | 310.1 |
Depreciation & Amortization | 102.74 | 103.55 | 98.56 | 88.61 | 70.76 | 44.75 |
Other Amortization | 4.63 | 4.09 | 1.93 | 3.93 | 2 | 2.68 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | 0.28 | 0.09 | -0.15 | -0.09 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0 | 0.05 | -0.05 | 14.24 |
Loss (Gain) From Sale of Investments | -6.38 | -6.38 | -10.89 | -15.31 | -1.29 | -3.68 |
Provision & Write-off of Bad Debts | 1.68 | 1.68 | 7.46 | 12.48 | -0.5 | - |
Other Operating Activities | 69.59 | 55.44 | -1.05 | -14.96 | -25.62 | 7.16 |
Change in Accounts Receivable | -33.36 | -33.36 | -135.06 | -32.75 | 78.7 | -107.26 |
Change in Inventory | -88.62 | -88.62 | 31.35 | 51.28 | -120.56 | -188.72 |
Change in Accounts Payable | 9.79 | 9.79 | 66.76 | -59.04 | -38.12 | 122.46 |
Change in Other Net Operating Assets | 10.66 | 10.66 | 22.05 | - | 0.46 | -1.23 |
Operating Cash Flow | 391.46 | 352.15 | 448.21 | 350.72 | 381.36 | 195.59 |
Operating Cash Flow Growth | 6.25% | -21.43% | 27.80% | -8.03% | 94.97% | -35.36% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -233.54 | -461.71 | -363.08 | -259.12 | -201.47 | -316 |
Sale of Property, Plant & Equipment | 1.55 | 1.64 | 9.24 | 6.52 | 0.45 | 1.34 |
Investment in Securities | 362.17 | 366.99 | -386.7 | 167.45 | -677.94 | -11.79 |
Other Investing Activities | 276.75 | 7.56 | 12.48 | 11.78 | 2.93 | 0.56 |
Investing Cash Flow | 406.92 | -85.52 | -728.06 | -73.37 | -876.02 | -325.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 147 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 21.43 | 176.67 |
Total Debt Issued | 76 | 147 | - | - | 21.43 | 176.67 |
Short-Term Debt Repaid | - | -41 | - | - | - | - |
Long-Term Debt Repaid | - | -6.43 | -7.45 | -7.68 | -144.66 | -78.98 |
Lease Payments | -6.43 | -6.43 | -7.45 | -7.68 | -11.24 | -14.3 |
Total Debt Repaid | -58.93 | -47.43 | -7.45 | -7.68 | -144.66 | -78.98 |
Net Debt Issued (Repaid) | 17.07 | 99.57 | -7.45 | -7.68 | -123.22 | 97.68 |
Issuance of Common Stock | 15.18 | 15.16 | - | - | 1,225 | - |
Repurchase of Common Stock | -11.49 | -11.48 | -50.1 | - | - | - |
Common Dividends Paid | -160.16 | -84.85 | -64.81 | -142.66 | -6.25 | -73.69 |
Other Financing Activities | 35.05 | - | - | -2.83 | 11.94 | - |
Financing Cash Flow | -104.35 | 18.41 | -122.35 | -153.18 | 1,107 | 23.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -73.93 | -18.13 | 28.59 | 8.61 | 33.95 | -11.4 |
Net Cash Flow | 620.1 | 266.92 | -373.62 | 132.78 | 646.54 | -117.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 157.92 | -109.56 | 85.13 | 91.59 | 179.89 | -120.41 |
Free Cash Flow Growth | - | - | -7.06% | -49.08% | - | - |
Free Cash Flow Margin | 8.80% | -6.74% | 5.34% | 6.85% | 12.71% | -10.59% |
Free Cash Flow Per Share | 0.20 | -0.14 | 0.11 | 0.12 | 0.25 | -0.17 |
Levered Free Cash Flow | 20.03 | -279.53 | -8.41 | 1.53 | 29.95 | -234.75 |
Unlevered Free Cash Flow | 20.53 | -279.1 | -8.66 | 1.5 | 32.66 | -234.93 |
Free Cash Flow After Leases | 151.5 | -115.99 | 77.68 | 83.91 | 168.65 | -134.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 16.91 | 13.02 | 35.89 | 6.18 | -22.07 | 17.75 |
Change in Working Capital | -88.74 | -88.74 | -11.86 | -37.47 | -65.88 | -179.57 |