Tianjin Meiteng Technology Co., Ltd (SHA:688420)
China
· Delayed Price · Currency is CNY 27.32
+0.88 (3.33%)
Mar 10, 2026, 4:00 PM EDT
SHA:688420 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 40.68 | 74.24 | 124.53 | 85.94 | Upgrade
|
| Depreciation & Amortization | - | 15.27 | 11.1 | 7.17 | 6.51 | Upgrade
|
| Other Amortization | - | 1.53 | 2.98 | 2.59 | 2.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -15.58 | -11.39 | 0.16 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.22 | 23.57 | 6.47 | 8.36 | Upgrade
|
| Other Operating Activities | - | 16.12 | 2.51 | 0.42 | 0.78 | Upgrade
|
| Change in Accounts Receivable | - | -195.02 | -170.81 | -34.27 | -110.11 | Upgrade
|
| Change in Inventory | - | -29.43 | -6.79 | -36.64 | -58.06 | Upgrade
|
| Change in Accounts Payable | - | 43.7 | -7.87 | -23.03 | 104.93 | Upgrade
|
| Change in Other Net Operating Assets | - | 1.96 | 2.88 | 0.96 | 0.96 | Upgrade
|
| Operating Cash Flow | - | -102.44 | -80.74 | 46.73 | 36.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 28.56% | 83.77% | Upgrade
|
| Capital Expenditures | - | -36.94 | -30.2 | -19.24 | -12.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | 0.49 | Upgrade
|
| Investment in Securities | - | -3,941 | -2,641 | - | -1.28 | Upgrade
|
| Other Investing Activities | - | 3,949 | 2,629 | - | - | Upgrade
|
| Investing Cash Flow | - | -29.2 | -42.16 | -19.24 | -13.05 | Upgrade
|
| Long-Term Debt Repaid | - | -3.78 | -5.36 | -5.3 | -4.67 | Upgrade
|
| Total Debt Repaid | - | -3.78 | -5.36 | -5.3 | -4.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.78 | -5.36 | -5.3 | -4.67 | Upgrade
|
| Issuance of Common Stock | - | 20.82 | - | 997.74 | - | Upgrade
|
| Common Dividends Paid | - | -25.7 | -30.95 | - | -9.95 | Upgrade
|
| Other Financing Activities | - | -62.08 | -18.66 | -0.08 | - | Upgrade
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| Financing Cash Flow | - | -70.74 | -54.97 | 992.36 | -14.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.01 | - | - | - | Upgrade
|
| Net Cash Flow | - | -202.4 | -177.88 | 1,020 | 8.69 | Upgrade
|
| Free Cash Flow | - | -139.38 | -110.94 | 27.49 | 24.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 14.11% | 124.22% | Upgrade
|
| Free Cash Flow Margin | - | -25.51% | -19.47% | 5.62% | 6.28% | Upgrade
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| Free Cash Flow Per Share | - | -1.61 | -1.25 | 0.41 | 0.36 | Upgrade
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| Cash Income Tax Paid | - | 22.2 | 21.74 | 34.45 | 53.03 | Upgrade
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| Levered Free Cash Flow | - | -133.48 | -128.77 | -5.27 | -37.43 | Upgrade
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| Unlevered Free Cash Flow | - | -133.19 | -128.64 | -5.17 | -37.43 | Upgrade
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| Change in Working Capital | - | -188.67 | -183.75 | -94.62 | -67.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.