Changhong Meiling Co., Ltd. (SHE:000521)
China
· Delayed Price · Currency is CNY 5.68
+0.07 (1.25%)
Apr 29, 2026, 3:04 PM CST
Changhong Meiling Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 298.99 | 410.41 | 699.27 | 735.83 | 244.54 | 51.9 | Upgrade
|
| Depreciation & Amortization | 451.72 | 451.72 | 414.33 | 397.93 | 387.99 | 377.59 | Upgrade
|
| Other Amortization | 19.52 | 19.52 | 16.16 | 9.2 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -0.16 | -1.88 | -27.6 | 0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | 25.81 | 25.81 | 21.32 | 23.28 | -25.33 | -79.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -60.43 | -60.43 | -36.78 | -25.22 | -86.81 | -133.55 | Upgrade
|
| Provision & Write-off of Bad Debts | -8.38 | -8.38 | -15.09 | 81.89 | 163.36 | 29.23 | Upgrade
|
| Other Operating Activities | 549.05 | 7 | 56 | -27.86 | 63.27 | 19.18 | Upgrade
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| Change in Accounts Receivable | 642.7 | 642.7 | 186.22 | -758.81 | 343.6 | -56.91 | Upgrade
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| Change in Inventory | 1,342 | 1,342 | -1,589 | -296.2 | -347.15 | 384.57 | Upgrade
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| Change in Accounts Payable | -2,020 | -2,020 | 4,210 | 1,931 | 674.84 | -481.36 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 80.51 | 70.63 | Upgrade
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| Operating Cash Flow | 1,291 | 860.09 | 3,970 | 2,073 | 1,465 | 160.92 | Upgrade
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| Operating Cash Flow Growth | -53.94% | -78.34% | 91.53% | 41.48% | 810.47% | -88.53% | Upgrade
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| Capital Expenditures | -414.16 | -426.18 | -324.9 | -272.09 | -276.17 | -262.33 | Upgrade
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| Sale of Property, Plant & Equipment | 3.3 | 3.09 | 3.35 | 7.43 | 78.34 | 1.79 | Upgrade
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| Investment in Securities | -236.54 | -543.36 | -1,610 | -241.78 | -376.68 | -0 | Upgrade
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| Other Investing Activities | 219.01 | 118.41 | 235.95 | 232.8 | 68.12 | 278.46 | Upgrade
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| Investing Cash Flow | -428.38 | -848.05 | -1,695 | -273.63 | -506.38 | 17.92 | Upgrade
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| Long-Term Debt Issued | - | 3,302 | 2,356 | 1,923 | 1,255 | 1,669 | Upgrade
|
| Long-Term Debt Repaid | - | -3,186 | -2,872 | -1,627 | -1,536 | -2,332 | Upgrade
|
| Net Debt Issued (Repaid) | -126.53 | 115.98 | -515.56 | 296.01 | -280.67 | -662.49 | Upgrade
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| Repurchase of Common Stock | -86.96 | -86.96 | - | - | -0.74 | -16.51 | Upgrade
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| Common Dividends Paid | -364.9 | -366.85 | -332.8 | -118.02 | -84.26 | -100.42 | Upgrade
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| Other Financing Activities | -112.03 | 106.74 | 139.48 | 280.08 | -389.24 | 28.94 | Upgrade
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| Financing Cash Flow | -690.42 | -231.09 | -708.89 | 458.07 | -754.91 | -750.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.99 | 2.81 | 19.04 | 13.44 | 69.17 | -13.7 | Upgrade
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| Net Cash Flow | 159.92 | -216.24 | 1,585 | 2,271 | 273.03 | -585.33 | Upgrade
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| Free Cash Flow | 876.55 | 433.91 | 3,645 | 1,801 | 1,189 | -101.4 | Upgrade
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| Free Cash Flow Growth | -64.26% | -88.10% | 102.43% | 51.46% | - | - | Upgrade
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| Free Cash Flow Margin | 2.89% | 1.43% | 12.75% | 7.39% | 5.88% | -0.56% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 0.42 | 3.54 | 1.75 | 1.15 | -0.10 | Upgrade
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| Cash Income Tax Paid | - | -759.89 | -632.22 | -65.85 | -126.23 | -232.68 | Upgrade
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| Levered Free Cash Flow | 288.56 | 502.9 | 3,797 | 1,561 | 1,074 | -259.8 | Upgrade
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| Unlevered Free Cash Flow | 310.02 | 524.35 | 3,813 | 1,581 | 1,095 | -215.28 | Upgrade
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| Change in Working Capital | 14.54 | 14.54 | 2,815 | 879.74 | 745.74 | -104.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.