MeiHua Holdings Group Co.,Ltd (SHA:600873)
China
· Delayed Price · Currency is CNY 10.13
-0.03 (-0.30%)
At close: Dec 5, 2025
SHA:600873 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 3,770 | 2,740 | 3,181 | 4,406 | 2,402 | 982.06 | Upgrade
|
| Depreciation & Amortization | 1,323 | 1,323 | 1,352 | 1,383 | 1,423 | 1,430 | Upgrade
|
| Other Amortization | 39.01 | 39.01 | 26.32 | 24.58 | 21.84 | 14.86 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -2.68 | 0.08 | -1.83 | -7.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.13 | 36.13 | 43.13 | 20.58 | 43.24 | 9.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | -45.02 | -45.02 | 30.49 | -57.05 | -285.88 | 49.92 | Upgrade
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| Provision & Write-off of Bad Debts | -3.89 | -3.89 | 5.23 | 3.17 | 67.75 | 26.54 | Upgrade
|
| Other Operating Activities | -428.44 | -24.12 | 81.06 | 165.75 | 225.32 | 282.26 | Upgrade
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| Change in Accounts Receivable | 306.1 | 306.1 | -23.42 | -105.29 | 535.84 | -710.18 | Upgrade
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| Change in Inventory | 202.97 | 202.97 | 1,129 | -1,109 | -775.37 | -97.49 | Upgrade
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| Change in Accounts Payable | 37.36 | 37.36 | -644.85 | 892.07 | -119.29 | -315.91 | Upgrade
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| Change in Other Net Operating Assets | - | - | 3.72 | 55.29 | 131.77 | 12.03 | Upgrade
|
| Operating Cash Flow | 5,252 | 4,627 | 5,229 | 5,655 | 3,734 | 1,661 | Upgrade
|
| Operating Cash Flow Growth | 18.55% | -11.52% | -7.53% | 51.43% | 124.81% | -40.63% | Upgrade
|
| Capital Expenditures | -2,102 | -2,004 | -1,333 | -1,459 | -966.46 | -813.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.4 | 3.49 | 4.6 | - | 4.81 | 27.68 | Upgrade
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| Cash Acquisitions | -200.61 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 541.27 | - | Upgrade
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| Investment in Securities | -251.42 | -690.28 | -177.42 | -269.79 | -43.6 | 24 | Upgrade
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| Other Investing Activities | 56.43 | 42.26 | -3.06 | -8.99 | 77.16 | 49.12 | Upgrade
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| Investing Cash Flow | -2,494 | -2,649 | -1,509 | -1,738 | -386.83 | -712.93 | Upgrade
|
| Long-Term Debt Issued | - | 6,297 | 4,065 | 3,024 | 4,228 | 4,641 | Upgrade
|
| Total Debt Issued | 5,580 | 6,297 | 4,065 | 3,024 | 4,228 | 4,641 | Upgrade
|
| Long-Term Debt Repaid | - | -6,416 | -4,988 | -3,866 | -4,408 | -4,990 | Upgrade
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| Total Debt Repaid | -5,239 | -6,416 | -4,988 | -3,866 | -4,408 | -4,990 | Upgrade
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| Net Debt Issued (Repaid) | 341.84 | -119.28 | -923.29 | -842.19 | -180.57 | -348.61 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 125 | - | Upgrade
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| Repurchase of Common Stock | -571.19 | -571.19 | -891.79 | -784.71 | -257.67 | -109.94 | Upgrade
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| Common Dividends Paid | -1,763 | -1,789 | -1,325 | -1,403 | -1,173 | -1,070 | Upgrade
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| Other Financing Activities | 56.17 | -258.35 | 32.26 | -64.35 | -84.29 | 11.79 | Upgrade
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| Financing Cash Flow | -1,937 | -2,738 | -3,108 | -3,094 | -1,571 | -1,517 | Upgrade
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| Foreign Exchange Rate Adjustments | 66.03 | 111.54 | 40.12 | 51.05 | -16.29 | -38.27 | Upgrade
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| Net Cash Flow | 887.98 | -648.75 | 651.81 | 873.82 | 1,760 | -607.15 | Upgrade
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| Free Cash Flow | 3,150 | 2,622 | 3,896 | 4,196 | 2,768 | 847.41 | Upgrade
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| Free Cash Flow Growth | 17.59% | -32.69% | -7.15% | 51.58% | 226.63% | -48.81% | Upgrade
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| Free Cash Flow Margin | 12.80% | 10.46% | 14.03% | 15.02% | 12.00% | 4.97% | Upgrade
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| Free Cash Flow Per Share | 1.10 | 0.90 | 1.30 | 1.36 | 0.90 | 0.28 | Upgrade
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| Cash Income Tax Paid | 524.03 | 269.45 | 533.76 | 735.43 | 430.36 | 122.58 | Upgrade
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| Levered Free Cash Flow | 2,029 | 2,258 | 2,441 | 3,191 | 2,803 | 565.52 | Upgrade
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| Unlevered Free Cash Flow | 2,064 | 2,308 | 2,513 | 3,284 | 2,914 | 695.16 | Upgrade
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| Change in Working Capital | 561.55 | 561.55 | 512.24 | -291.86 | -160.92 | -1,127 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.