Zhejiang Meili High Technology Co., Ltd. (SHE:300611)
China
· Delayed Price · Currency is CNY 24.71
-0.50 (-1.98%)
Apr 29, 2026, 3:11 PM CST
SHE:300611 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | 145.9 | 106.69 | 40.7 | -37.63 | 22.09 | Upgrade
|
| Depreciation & Amortization | 116.6 | 112.51 | 110.13 | 102.57 | 58.25 | Upgrade
|
| Other Amortization | 2.69 | 1.19 | 0.93 | 0.24 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.89 | -1.29 | 0.74 | -16.54 | -4.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 5.19 | 22.1 | 28.95 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6 | 1.38 | 0.08 | 0.14 | -0.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.44 | 7.23 | 11.25 | 3.67 | -1.48 | Upgrade
|
| Other Operating Activities | 50.94 | 28.38 | 12.46 | 16.88 | 30.52 | Upgrade
|
| Change in Accounts Receivable | -18.29 | -108.96 | -168.41 | -40.8 | -22.3 | Upgrade
|
| Change in Inventory | -85.43 | -18.96 | -16.13 | -52 | -61.4 | Upgrade
|
| Change in Accounts Payable | 67.58 | 3.58 | 80.53 | 63.7 | 13.79 | Upgrade
|
| Change in Other Net Operating Assets | 23.66 | - | 0.47 | - | - | Upgrade
|
| Operating Cash Flow | 301.23 | 133.56 | 102.41 | 73.54 | 27.69 | Upgrade
|
| Operating Cash Flow Growth | 125.53% | 30.42% | 39.25% | 165.61% | -66.49% | Upgrade
|
| Capital Expenditures | -171.99 | -102.93 | -70.17 | -155.2 | -148.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.04 | 6.75 | 1.07 | 18.22 | 26.24 | Upgrade
|
| Cash Acquisitions | - | - | -21.46 | - | -217.37 | Upgrade
|
| Investment in Securities | -15 | -19.99 | - | - | 0.29 | Upgrade
|
| Other Investing Activities | -63.53 | 0 | - | - | - | Upgrade
|
| Investing Cash Flow | -246.48 | -116.17 | -90.57 | -136.98 | -338.93 | Upgrade
|
| Long-Term Debt Issued | 620.54 | 348.92 | 319.81 | 394.2 | 719.7 | Upgrade
|
| Long-Term Debt Repaid | -391.8 | -370.15 | -250.65 | -282.3 | -314.25 | Upgrade
|
| Net Debt Issued (Repaid) | 228.74 | -21.22 | 69.16 | 111.9 | 405.45 | Upgrade
|
| Issuance of Common Stock | 27.13 | - | - | 14.07 | 31.64 | Upgrade
|
| Common Dividends Paid | -44.99 | -27.74 | -26.04 | -25.95 | -26.14 | Upgrade
|
| Other Financing Activities | -4.64 | -6.07 | -31.81 | - | -2.8 | Upgrade
|
| Financing Cash Flow | 206.24 | -55.04 | 11.31 | 100.02 | 408.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.66 | 1.38 | 0.54 | 1.65 | -1.27 | Upgrade
|
| Net Cash Flow | 263.65 | -36.26 | 23.7 | 38.22 | 95.65 | Upgrade
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| Free Cash Flow | 129.24 | 30.63 | 32.24 | -81.66 | -120.39 | Upgrade
|
| Free Cash Flow Growth | 321.93% | -4.98% | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.42% | 1.91% | 2.34% | -7.51% | -14.74% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.15 | 0.15 | -0.43 | -0.71 | Upgrade
|
| Cash Income Tax Paid | 75.63 | 61.64 | 31.95 | 15.39 | 40.14 | Upgrade
|
| Levered Free Cash Flow | -8.31 | -17.97 | -52.44 | -94.03 | -157.38 | Upgrade
|
| Unlevered Free Cash Flow | 4.2 | -6.82 | -40.05 | -77.28 | -144.47 | Upgrade
|
| Change in Working Capital | -18.76 | -127.23 | -98.63 | -24.74 | -76.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.