Zhejiang Meida Industrial Co Ltd
SZSE:002677
Zhejiang Meida Industrial Co Ltd
SZSE:002677
Price:
8.3
CNY
0.48%
Market Closed
Market Cap:
5.4B
CNY
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Alert
Zhejiang Meida Industrial Co Ltd
8.3
+0.04 (+0.48%)
| 52 Week Range |
6.31
10.48
|
| Price Target |
|
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Zhejiang Meida Industrial Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Meida Industrial Co Ltd
Zhejiang Meida Industrial Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(51)
|
(63)
|
(69)
|
(61)
|
(68)
|
(67)
|
(80)
|
(90)
|
(102)
|
(108)
|
(113)
|
(112)
|
(125)
|
(138)
|
(148)
|
(166)
|
(179)
|
(179)
|
(190)
|
(171)
|
(167)
|
(167)
|
(169)
|
(178)
|
(197)
|
(212)
|
(219)
|
(246)
|
(235)
|
(259)
|
(243)
|
(240)
|
(221)
|
(180)
|
(181)
|
(174)
|
(183)
|
(200)
|
(199)
|
(180)
|
(149)
|
|
| Change in Working Capital |
(110)
|
(104)
|
(124)
|
(110)
|
(108)
|
(119)
|
(108)
|
(114)
|
(115)
|
(124)
|
(145)
|
(169)
|
(197)
|
(188)
|
(194)
|
(221)
|
(225)
|
(286)
|
(298)
|
(349)
|
(340)
|
(318)
|
(307)
|
(245)
|
(234)
|
(264)
|
(344)
|
(328)
|
(360)
|
(396)
|
(330)
|
(352)
|
(360)
|
(329)
|
(340)
|
(311)
|
(283)
|
(263)
|
(283)
|
(286)
|
(301)
|
|
| Cash from Operating Activities |
127
N/A
|
130
+2%
|
109
-16%
|
146
+35%
|
134
-8%
|
156
+16%
|
184
+18%
|
220
+19%
|
254
+16%
|
267
+5%
|
343
+29%
|
330
-4%
|
388
+17%
|
449
+16%
|
425
-5%
|
466
+9%
|
441
-5%
|
442
+0%
|
459
+4%
|
473
+3%
|
610
+29%
|
543
-11%
|
388
-29%
|
534
+38%
|
519
-3%
|
634
+22%
|
767
+21%
|
685
-11%
|
678
-1%
|
619
-9%
|
673
+9%
|
553
-18%
|
492
-11%
|
370
-25%
|
413
+12%
|
506
+23%
|
517
+2%
|
583
+13%
|
482
-17%
|
306
-37%
|
138
-55%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(94)
|
(87)
|
(92)
|
(80)
|
(52)
|
(39)
|
(43)
|
(43)
|
(41)
|
(46)
|
(34)
|
(43)
|
(42)
|
(103)
|
(186)
|
(223)
|
(314)
|
(292)
|
(288)
|
(274)
|
(257)
|
(280)
|
(233)
|
(213)
|
(150)
|
(70)
|
(74)
|
(61)
|
(48)
|
(63)
|
(41)
|
(43)
|
(37)
|
(26)
|
(15)
|
(12)
|
(12)
|
(11)
|
(7)
|
(8)
|
(8)
|
|
| Other Items |
187
|
330
|
257
|
331
|
(68)
|
(7)
|
(202)
|
(22)
|
97
|
(161)
|
(26)
|
(429)
|
(321)
|
343
|
441
|
550
|
647
|
120
|
22
|
4
|
3
|
6
|
2
|
2
|
(5)
|
(500)
|
(500)
|
(345)
|
(387)
|
(27)
|
0
|
(172)
|
(130)
|
538
|
538
|
528
|
482
|
16
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
93
N/A
|
243
+162%
|
165
-32%
|
251
+52%
|
(120)
N/A
|
(47)
+61%
|
(245)
-425%
|
(64)
+74%
|
55
N/A
|
(207)
N/A
|
(61)
+71%
|
(472)
-681%
|
(364)
+23%
|
240
N/A
|
255
+6%
|
327
+28%
|
333
+2%
|
(171)
N/A
|
(267)
-56%
|
(269)
-1%
|
(254)
+6%
|
(274)
-8%
|
(231)
+16%
|
(212)
+8%
|
(155)
+27%
|
(570)
-268%
|
(573)
-1%
|
(405)
+29%
|
(434)
-7%
|
(90)
+79%
|
(69)
+24%
|
(215)
-213%
|
(167)
+23%
|
512
N/A
|
523
+2%
|
516
-1%
|
471
-9%
|
5
-99%
|
9
+94%
|
8
-14%
|
53
+584%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
|
| Cash Paid for Dividends |
(70)
|
(70)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(198)
|
(198)
|
(198)
|
(198)
|
(299)
|
(299)
|
(299)
|
0
|
(301)
|
(301)
|
(304)
|
0
|
(354)
|
(354)
|
(350)
|
0
|
(388)
|
(388)
|
(388)
|
0
|
(426)
|
(426)
|
(426)
|
0
|
(401)
|
(401)
|
(401)
|
0
|
(485)
|
(485)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
2
|
3
|
2
|
5
|
(0)
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
2
|
11
|
14
|
|
| Cash from Financing Activities |
(70)
N/A
|
(70)
N/A
|
0
N/A
|
(100)
N/A
|
(100)
N/A
|
(111)
-11%
|
0
N/A
|
(111)
N/A
|
(111)
N/A
|
(54)
+52%
|
0
N/A
|
(152)
N/A
|
(152)
N/A
|
(197)
-29%
|
(196)
+0%
|
(297)
-52%
|
(294)
+1%
|
(299)
-2%
|
0
N/A
|
(301)
N/A
|
(303)
-1%
|
(304)
0%
|
0
N/A
|
(354)
N/A
|
(354)
0%
|
(350)
+1%
|
0
N/A
|
(388)
N/A
|
(388)
N/A
|
(389)
0%
|
0
N/A
|
(428)
N/A
|
(428)
N/A
|
(428)
N/A
|
0
N/A
|
(402)
N/A
|
(402)
N/A
|
(402)
N/A
|
(398)
+1%
|
(473)
-19%
|
(479)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
150
N/A
|
303
+102%
|
204
-33%
|
297
+46%
|
(86)
N/A
|
(2)
+98%
|
(172)
-8 076%
|
45
N/A
|
199
+344%
|
6
-97%
|
229
+3 984%
|
(294)
N/A
|
(128)
+56%
|
492
N/A
|
485
-2%
|
495
+2%
|
480
-3%
|
(29)
N/A
|
(108)
-279%
|
(97)
+10%
|
53
N/A
|
(34)
N/A
|
(147)
-327%
|
(31)
+79%
|
10
N/A
|
(286)
N/A
|
(157)
+45%
|
(108)
+31%
|
(144)
-33%
|
139
N/A
|
214
+55%
|
(91)
N/A
|
(102)
-13%
|
453
N/A
|
507
+12%
|
620
+22%
|
585
-6%
|
186
-68%
|
93
-50%
|
(160)
N/A
|
(288)
-81%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
33
N/A
|
43
+28%
|
17
-60%
|
66
+289%
|
82
+24%
|
116
+41%
|
141
+21%
|
177
+26%
|
213
+20%
|
220
+3%
|
309
+40%
|
287
-7%
|
345
+20%
|
346
+0%
|
239
-31%
|
243
+2%
|
128
-47%
|
150
+18%
|
170
+13%
|
199
+17%
|
353
+77%
|
264
-25%
|
155
-41%
|
321
+107%
|
369
+15%
|
564
+53%
|
694
+23%
|
624
-10%
|
631
+1%
|
555
-12%
|
631
+14%
|
510
-19%
|
456
-11%
|
344
-25%
|
397
+16%
|
495
+24%
|
505
+2%
|
572
+13%
|
476
-17%
|
298
-37%
|
130
-56%
|
|
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