Sichuan Meifeng Chemical Industry Co., Ltd. (SHE:000731)
China
· Delayed Price · Currency is CNY 7.81
-0.18 (-2.25%)
Mar 10, 2026, 3:04 PM CST
SHE:000731 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 75.07 | 271.74 | 382.58 | 622.08 | 568.95 | 103.71 | Upgrade
|
| Depreciation & Amortization | 214.42 | 214.42 | 216.33 | 202.09 | 205.07 | 209.13 | Upgrade
|
| Other Amortization | 1.38 | 1.38 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.55 | -1.55 | -23.37 | -10.91 | -5.07 | -1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.24 | 9.24 | 1.2 | 21.79 | 39.42 | 1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | -70.52 | -70.52 | -45.71 | -47.24 | -33.88 | -13.34 | Upgrade
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| Provision & Write-off of Bad Debts | -3.57 | -3.57 | -16.51 | 3.82 | 12.91 | 0.79 | Upgrade
|
| Other Operating Activities | -292.37 | 41.22 | 33.51 | 121.55 | 113.42 | 16.64 | Upgrade
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| Change in Accounts Receivable | -45.22 | -45.22 | 107.83 | -31.06 | -478.61 | -117.81 | Upgrade
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| Change in Inventory | 104.87 | 104.87 | -240.14 | -30.68 | -157.63 | 64.05 | Upgrade
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| Change in Accounts Payable | -51.59 | -51.59 | -55.67 | 161.44 | 426.33 | 52.19 | Upgrade
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| Operating Cash Flow | -82.63 | 447.63 | 369.54 | 1,010 | 677.38 | 317.66 | Upgrade
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| Operating Cash Flow Growth | - | 21.13% | -63.40% | 49.07% | 113.24% | -15.06% | Upgrade
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| Capital Expenditures | -72.21 | -114.05 | -151.52 | -184.9 | -69 | -20.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 0.64 | 33.8 | 37 | 6.88 | 2.93 | Upgrade
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| Divestitures | 72.85 | 72.85 | - | - | - | - | Upgrade
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| Investment in Securities | 250 | -250 | -347.68 | -300 | -295 | -495 | Upgrade
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| Other Investing Activities | 34.35 | 44.15 | 38.13 | 32.67 | 22.6 | 10.28 | Upgrade
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| Investing Cash Flow | 285.4 | -246.42 | -427.27 | -415.24 | -334.53 | -502.18 | Upgrade
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| Long-Term Debt Issued | - | 65.49 | 86.33 | 122.57 | 50 | 380 | Upgrade
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| Long-Term Debt Repaid | - | -0.47 | -20.48 | -258.01 | -280.75 | -355.24 | Upgrade
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| Net Debt Issued (Repaid) | -26.52 | 65.02 | 65.86 | -135.44 | -230.75 | 24.76 | Upgrade
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| Repurchase of Common Stock | -100.03 | -100.03 | -95.03 | - | -32.11 | - | Upgrade
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| Common Dividends Paid | -161.47 | -163.96 | -106.14 | -107.65 | -15.5 | -50.12 | Upgrade
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| Other Financing Activities | 88.8 | 19.93 | -35.02 | -1.3 | 3.75 | -7.41 | Upgrade
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| Financing Cash Flow | -199.22 | -179.03 | -170.33 | -244.39 | -274.6 | -32.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.52 | 0.2 | 2.53 | 1.56 | 0.06 | 0.52 | Upgrade
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| Net Cash Flow | 4.08 | 22.38 | -225.53 | 351.68 | 68.31 | -216.77 | Upgrade
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| Free Cash Flow | -154.83 | 333.59 | 218.02 | 824.84 | 608.38 | 297.26 | Upgrade
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| Free Cash Flow Growth | - | 53.01% | -73.57% | 35.58% | 104.66% | -17.23% | Upgrade
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| Free Cash Flow Margin | -3.52% | 7.32% | 5.22% | 16.80% | 14.87% | 10.21% | Upgrade
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| Free Cash Flow Per Share | -0.28 | 0.59 | 0.38 | 1.41 | 1.03 | 0.50 | Upgrade
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| Cash Income Tax Paid | 164.65 | 211.96 | 287.08 | 305.38 | 240.55 | 109.62 | Upgrade
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| Levered Free Cash Flow | -53.24 | 360.39 | 368.32 | 686.45 | 334.03 | 254.28 | Upgrade
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| Unlevered Free Cash Flow | -48.08 | 365.6 | 368.53 | 691.33 | 343.64 | 266.92 | Upgrade
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| Change in Working Capital | -14.73 | -14.73 | -178.5 | 96.57 | -223.44 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.