Shenzhen Megmeet Electrical Co., LTD (SHE:002851)
China
· Delayed Price · Currency is CNY 115.61
+10.51 (10.00%)
Apr 29, 2026, 3:04 PM CST
SHE:002851 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 204.51 | 197.08 | 436.12 | 629.32 | 472.7 | 388.85 | Upgrade
|
| Depreciation & Amortization | 311.12 | 311.12 | 238.98 | 187.98 | 140.03 | 96.4 | Upgrade
|
| Other Amortization | 18.79 | 18.79 | 23.18 | 16.08 | 13.04 | 8.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.43 | -0.43 | -1.99 | -0.69 | -0.71 | -0.04 | Upgrade
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| Asset Writedown & Restructuring Costs | -17.91 | -17.91 | 15.14 | 26.62 | 19.23 | 4.81 | Upgrade
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| Loss (Gain) From Sale of Investments | -14.95 | -14.95 | -21.14 | -283.99 | -191.69 | -125.16 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 15.87 | 12.16 | -21.41 | 18.17 | Upgrade
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| Other Operating Activities | -244.21 | 64.8 | 105.7 | 36.82 | 29.65 | 48.46 | Upgrade
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| Change in Accounts Receivable | -409.35 | -409.35 | -516.06 | -645.34 | -450.51 | -378.93 | Upgrade
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| Change in Inventory | -396.39 | -396.39 | -530.27 | -17.26 | -265.53 | -806.17 | Upgrade
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| Change in Accounts Payable | 154.91 | 154.91 | 456.87 | 404.81 | 244.12 | 631.05 | Upgrade
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| Change in Other Net Operating Assets | 25.7 | 25.7 | -24.42 | - | -15 | -0.53 | Upgrade
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| Operating Cash Flow | -440.91 | -139.33 | 137.69 | 309.93 | -20.74 | -113.41 | Upgrade
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| Operating Cash Flow Growth | - | - | -55.57% | - | - | - | Upgrade
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| Capital Expenditures | -486 | -439.16 | -358.25 | -395.95 | -371.58 | -241.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.2 | 0.22 | 0.02 | 2.67 | 0.06 | 0.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | -10.65 | -11.84 | Upgrade
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| Divestitures | - | - | 0.03 | - | - | - | Upgrade
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| Investment in Securities | -1,638 | -461.41 | 187.06 | 87.86 | -831.46 | 368.43 | Upgrade
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| Other Investing Activities | 35.18 | 28.31 | 23.36 | 13.52 | 17.02 | 44.72 | Upgrade
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| Investing Cash Flow | -2,089 | -872.04 | -147.79 | -291.9 | -1,197 | 159.65 | Upgrade
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| Short-Term Debt Issued | - | - | 1,016 | 266.27 | 853.82 | 826.52 | Upgrade
|
| Long-Term Debt Issued | - | 1,085 | 765 | 542.5 | - | - | Upgrade
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| Total Debt Issued | 1,040 | 1,085 | 1,781 | 808.77 | 853.82 | 826.52 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -651.98 | -752 | Upgrade
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| Long-Term Debt Repaid | - | -474.6 | -511.21 | -398.03 | -31.38 | -10.89 | Upgrade
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| Total Debt Repaid | -1,199 | -474.6 | -511.21 | -398.03 | -683.36 | -762.89 | Upgrade
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| Net Debt Issued (Repaid) | -158.94 | 610.62 | 1,270 | 410.73 | 170.46 | 63.63 | Upgrade
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| Issuance of Common Stock | 2,786 | 152.75 | 96.61 | 61.31 | 1,216 | - | Upgrade
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| Repurchase of Common Stock | - | - | -20.49 | - | -69.99 | - | Upgrade
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| Common Dividends Paid | -57.01 | -58.1 | -132.04 | -38.51 | -101.5 | -89.43 | Upgrade
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| Other Financing Activities | 79.26 | -151.44 | -498.37 | -351.04 | -2.93 | -70.19 | Upgrade
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| Financing Cash Flow | 2,649 | 553.83 | 715.97 | 82.49 | 1,212 | -95.99 | Upgrade
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| Foreign Exchange Rate Adjustments | -26.75 | -14.74 | 0.43 | 6.2 | 16.6 | -5.77 | Upgrade
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| Net Cash Flow | 92.71 | -472.27 | 706.3 | 106.72 | 11.29 | -55.52 | Upgrade
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| Free Cash Flow | -926.91 | -578.49 | -220.56 | -86.02 | -392.32 | -355.33 | Upgrade
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| Free Cash Flow Margin | -9.39% | -6.15% | -2.70% | -1.27% | -7.16% | -8.55% | Upgrade
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| Free Cash Flow Per Share | -1.66 | -1.05 | -0.42 | -0.16 | -0.78 | -0.71 | Upgrade
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| Cash Income Tax Paid | 201.7 | 233.63 | 220.54 | 182.85 | -80.54 | 15.13 | Upgrade
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| Levered Free Cash Flow | -166.92 | -236.83 | -42.54 | 132.61 | -420.07 | -366.7 | Upgrade
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| Unlevered Free Cash Flow | -166.92 | -236.83 | -10.51 | 155.32 | -399.58 | -356.98 | Upgrade
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| Change in Working Capital | -697.82 | -697.82 | -674.25 | -314.75 | -481.58 | -553.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.