Shanghai Menon Animal Nutrition Technology Co., Ltd. (SHE:301156)
China
· Delayed Price · Currency is CNY 20.07
+0.38 (1.93%)
Apr 29, 2026, 3:04 PM CST
SHE:301156 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 59.38 | 54.81 | 49.58 | 63.05 | 52.49 | 70.56 | Upgrade
|
| Depreciation & Amortization | 26.99 | 26.99 | 24 | 20.14 | 10.97 | 9.23 | Upgrade
|
| Other Amortization | 3.08 | 3.08 | 1.7 | 1.24 | 1.04 | 0.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.35 | 0.03 | 0.08 | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.24 | 3.24 | 0.04 | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.37 | -2.37 | -1.07 | -3.76 | 0.82 | -3.04 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.37 | -2.65 | 2.44 | -0.47 | Upgrade
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| Other Operating Activities | -33.65 | 1.49 | -0.91 | -0.15 | -2.43 | 3.42 | Upgrade
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| Change in Accounts Receivable | -27.03 | -27.03 | -25.74 | 43.36 | -35.02 | -3.36 | Upgrade
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| Change in Inventory | -9.45 | -9.45 | 8.87 | -14.83 | 5.34 | -10.66 | Upgrade
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| Change in Accounts Payable | 11.71 | 11.71 | 9.49 | -49.19 | 7.37 | 23.08 | Upgrade
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| Change in Other Net Operating Assets | 7.71 | 7.71 | - | 2.4 | - | - | Upgrade
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| Operating Cash Flow | 35.92 | 66.49 | 67.17 | 60.04 | 42.05 | 90.04 | Upgrade
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| Operating Cash Flow Growth | -53.32% | -1.01% | 11.87% | 42.76% | -53.29% | 75.98% | Upgrade
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| Capital Expenditures | -104.9 | -117.85 | -55.94 | -38.47 | -49.68 | -125.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 0.01 | 0.41 | 0.09 | 0.02 | - | Upgrade
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| Investment in Securities | 20 | 40 | -10 | -27.5 | 0.07 | -2.82 | Upgrade
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| Other Investing Activities | -3.82 | -2.34 | 1.22 | 1.86 | 1.52 | 0.19 | Upgrade
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| Investing Cash Flow | -88.72 | -80.18 | -64.31 | -64.02 | -48.08 | -128.43 | Upgrade
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| Short-Term Debt Issued | - | - | 1 | - | 16.42 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 123.38 | Upgrade
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| Total Debt Issued | - | - | 1 | - | 16.42 | 123.38 | Upgrade
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| Short-Term Debt Repaid | - | - | -1 | -2 | -124.81 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.93 | -0.93 | -1.03 | -25.45 | Upgrade
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| Total Debt Repaid | - | - | -1.93 | -2.93 | -125.84 | -25.45 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.93 | -2.93 | -109.42 | 97.93 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 428.18 | - | Upgrade
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| Repurchase of Common Stock | - | - | -43 | - | - | - | Upgrade
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| Common Dividends Paid | -59.13 | -45.05 | -60.86 | -48.02 | -3.08 | -2.17 | Upgrade
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| Other Financing Activities | -0.11 | -18.11 | - | 2.67 | -20.6 | -4.68 | Upgrade
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| Financing Cash Flow | -59.24 | -63.17 | -104.79 | -48.29 | 295.09 | 91.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.1 | -0.43 | 2.33 | 0.93 | 4.34 | -1.46 | Upgrade
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| Net Cash Flow | -115.15 | -77.28 | -99.61 | -51.34 | 293.4 | 51.22 | Upgrade
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| Free Cash Flow | -68.99 | -51.36 | 11.22 | 21.56 | -7.63 | -35.76 | Upgrade
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| Free Cash Flow Growth | - | - | -47.95% | - | - | - | Upgrade
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| Free Cash Flow Margin | -11.12% | -9.15% | 2.29% | 4.28% | -1.58% | -6.55% | Upgrade
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| Free Cash Flow Per Share | -0.49 | -0.36 | 0.08 | 0.15 | -0.06 | -0.33 | Upgrade
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| Cash Income Tax Paid | 11.52 | 7.96 | 2.57 | 9.02 | -2.15 | 14.89 | Upgrade
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| Levered Free Cash Flow | -69.31 | - | -10.3 | -16.97 | -22.54 | -72.14 | Upgrade
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| Unlevered Free Cash Flow | -69.31 | - | -10.3 | -16.97 | -22.1 | -71.44 | Upgrade
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| Change in Working Capital | -20.75 | -20.75 | -7.2 | -17.86 | -23.36 | 9.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.