Zhejiang Meilun Elevator Co., Ltd. (SHA:603321)
China
· Delayed Price · Currency is CNY 7.75
+0.24 (3.20%)
Apr 30, 2026, 10:15 AM CST
Zhejiang Meilun Elevator Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29.78 | 134.45 | 81.85 | 46.61 | 43.91 | Upgrade
|
| Depreciation & Amortization | 40.92 | 38.22 | 38.15 | 36.75 | 35.01 | Upgrade
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| Other Amortization | 0.11 | 0.51 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | -69.16 | -0.12 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.02 | 0.01 | -0.01 | -0.03 | 3.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.56 | -2.44 | -8.25 | -18.59 | -7.63 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.73 | 6.22 | 5.05 | 18.66 | Upgrade
|
| Other Operating Activities | 9.49 | -0.18 | 1.93 | -1.51 | 1.74 | Upgrade
|
| Change in Accounts Receivable | 1.39 | 25.4 | -31.43 | 50.97 | -91.51 | Upgrade
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| Change in Inventory | 18.6 | 13.59 | 41.53 | 91.53 | -48.67 | Upgrade
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| Change in Accounts Payable | -125.66 | -22.91 | 68.04 | -22.17 | 79.42 | Upgrade
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| Change in Other Net Operating Assets | 3.95 | 4.71 | 4.85 | 4.88 | 3.25 | Upgrade
|
| Operating Cash Flow | -31.62 | 134.31 | 201.55 | 188.78 | 34.68 | Upgrade
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| Operating Cash Flow Growth | - | -33.36% | 6.76% | 444.39% | -55.23% | Upgrade
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| Capital Expenditures | -53.69 | -118.18 | -76.75 | -22.97 | -33.93 | Upgrade
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| Sale of Property, Plant & Equipment | 0.14 | 6.07 | 0.28 | 0.04 | 0.09 | Upgrade
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| Investment in Securities | -570.19 | -50 | 148.98 | 301.25 | -22.39 | Upgrade
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| Other Investing Activities | 0.66 | 0.89 | 8.38 | 24.33 | 4.27 | Upgrade
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| Investing Cash Flow | -623.07 | -158.22 | 85.4 | 291.89 | -51.95 | Upgrade
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| Short-Term Debt Issued | - | 13.57 | 90 | 40 | - | Upgrade
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| Long-Term Debt Issued | 10 | - | - | - | - | Upgrade
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| Total Debt Issued | 10 | 13.57 | 90 | 40 | - | Upgrade
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| Short-Term Debt Repaid | - | -40 | -90 | - | -15 | Upgrade
|
| Long-Term Debt Repaid | -10 | - | - | - | - | Upgrade
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| Total Debt Repaid | -10 | -40 | -90 | - | -15 | Upgrade
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| Net Debt Issued (Repaid) | - | -26.43 | - | 40 | -15 | Upgrade
|
| Issuance of Common Stock | 235.43 | 15.2 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -47.72 | - | - | - | Upgrade
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| Common Dividends Paid | -61.2 | -45.62 | -32.75 | -30.7 | -30.7 | Upgrade
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| Other Financing Activities | 21.16 | 26.4 | -0.48 | 1.07 | -4.71 | Upgrade
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| Financing Cash Flow | 195.39 | -78.16 | -33.23 | 10.37 | -50.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.51 | 0.38 | -0.21 | -0.04 | -0.08 | Upgrade
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| Net Cash Flow | -459.82 | -101.7 | 253.51 | 491.01 | -67.75 | Upgrade
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| Free Cash Flow | -85.31 | 16.13 | 124.8 | 165.82 | 0.75 | Upgrade
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| Free Cash Flow Growth | - | -87.08% | -24.74% | 21955.61% | - | Upgrade
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| Free Cash Flow Margin | -12.59% | 1.99% | 13.06% | 16.32% | 0.07% | Upgrade
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| Free Cash Flow Per Share | -0.26 | 0.05 | 0.41 | 0.54 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 1.16 | 0.02 | Upgrade
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| Cash Income Tax Paid | 29.64 | 73.5 | 38.44 | 36.23 | 40.98 | Upgrade
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| Levered Free Cash Flow | -142.47 | -97.49 | 82.99 | 143.39 | -20.59 | Upgrade
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| Unlevered Free Cash Flow | -142.47 | -97.1 | 84.28 | 144.12 | -20.58 | Upgrade
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| Change in Working Capital | -105.39 | 31.18 | 81.78 | 121.32 | -60.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.