Zhejiang Meorient Commerce Exhibition Inc. (SHE:300795)
China
· Delayed Price · Currency is CNY 12.68
-0.17 (-1.32%)
Mar 9, 2026, 3:04 PM CST
SHE:300795 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 | 121.66 | 155.17 | 188.21 | 50.39 | -57.65 | -64.63 | Upgrade
|
| Depreciation & Amortization | 12.48 | 12.48 | 11.5 | 10.38 | 7.32 | 5.14 | Upgrade
|
| Other Amortization | 1.42 | 1.42 | 1.43 | 0.8 | 0.74 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.16 | -0.16 | -0.06 | 0.02 | 0.02 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.18 | 8.18 | -0.62 | 4.39 | 11.19 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.42 | -12.42 | -3.54 | 0.96 | 6.85 | 9.01 | Upgrade
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| Provision & Write-off of Bad Debts | 0.28 | 0.28 | 0.39 | - | - | 1.14 | Upgrade
|
| Other Operating Activities | 17.72 | 9.22 | 10.12 | -12.32 | -2.01 | -1.82 | Upgrade
|
| Change in Accounts Receivable | -7.96 | -7.96 | -2.98 | -4.26 | 12.95 | 9.3 | Upgrade
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| Change in Inventory | - | - | - | - | 1.85 | -1.85 | Upgrade
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| Change in Accounts Payable | -7.75 | -7.75 | 48.39 | 21.58 | -0.79 | 46.35 | Upgrade
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| Change in Other Net Operating Assets | 5.69 | 5.69 | 7.92 | - | 10.13 | - | Upgrade
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| Operating Cash Flow | 143.56 | 168.57 | 271.37 | 75.88 | -14.29 | -12.39 | Upgrade
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| Operating Cash Flow Growth | 21.13% | -37.88% | 257.62% | - | - | - | Upgrade
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| Capital Expenditures | -1.97 | -14.21 | -6.95 | -2.3 | -3.79 | -5.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.28 | 0.35 | 0.38 | 0.21 | 0.16 | 0.05 | Upgrade
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| Cash Acquisitions | - | - | - | -10.93 | -28.26 | - | Upgrade
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| Investment in Securities | 51.05 | 97.44 | -37.36 | -27.68 | 59.07 | -153 | Upgrade
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| Other Investing Activities | -3.17 | 14.36 | 4.77 | 4.1 | 3.09 | -2.67 | Upgrade
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| Investing Cash Flow | 46.19 | 97.94 | -39.15 | -36.59 | 30.28 | -161.31 | Upgrade
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| Long-Term Debt Repaid | - | -7.49 | -7.34 | -5.1 | -3.34 | - | Upgrade
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| Net Debt Issued (Repaid) | -7.49 | -7.49 | -7.34 | -5.1 | -3.34 | - | Upgrade
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| Issuance of Common Stock | 2.25 | 5.8 | 11.04 | 9.44 | - | - | Upgrade
|
| Repurchase of Common Stock | -56.38 | -56.38 | - | - | - | - | Upgrade
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| Common Dividends Paid | -99.32 | -144.26 | - | - | - | -100.16 | Upgrade
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| Dividends Paid | -99.32 | -144.26 | - | - | - | -100.16 | Upgrade
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| Other Financing Activities | 51.4 | -6.54 | 4.49 | -4.5 | -2 | -0.68 | Upgrade
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| Financing Cash Flow | -109.54 | -208.87 | 8.19 | -0.16 | -5.34 | -100.85 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.29 | -0.47 | -0.02 | 2.04 | -0.46 | -5.46 | Upgrade
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| Net Cash Flow | 76.92 | 57.16 | 240.38 | 41.17 | 10.19 | -280 | Upgrade
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| Free Cash Flow | 141.59 | 154.36 | 264.42 | 73.58 | -18.08 | -18.08 | Upgrade
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| Free Cash Flow Growth | 39.12% | -41.63% | 259.35% | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.47% | 20.54% | 31.67% | 21.13% | -9.95% | -19.16% | Upgrade
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| Free Cash Flow Per Share | 0.49 | 0.52 | 0.89 | 0.25 | -0.06 | -0.06 | Upgrade
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| Cash Income Tax Paid | 34.85 | 27.32 | 18.43 | 3.79 | 5.61 | 13.33 | Upgrade
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| Levered Free Cash Flow | 98.33 | 99.42 | 187.48 | 43.92 | 93.69 | -87.01 | Upgrade
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| Unlevered Free Cash Flow | 98.34 | 99.42 | 187.48 | 43.92 | 93.69 | -87.01 | Upgrade
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| Change in Working Capital | -5.6 | -5.6 | 63.94 | 21.27 | 19.24 | 38.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.