Changhong Meiling Co Ltd
SZSE:000521
Changhong Meiling Co Ltd
SZSE:000521
Price:
6.5
CNY
-1.37%
Market Closed
Market Cap:
¥6.7B
Cash Flow Statement
Cash Flow Statement
Changhong Meiling Co Ltd
Changhong Meiling Co Ltd
Currency: CNY
| Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
0
|
0
|
0
|
(25)
|
(28)
|
(40)
|
(25)
|
(28)
|
(30)
|
(32)
|
(7)
|
(24)
|
(30)
|
(43)
|
(65)
|
(37)
|
(17)
|
(18)
|
(34)
|
(50)
|
(119)
|
(159)
|
(264)
|
(289)
|
(269)
|
(303)
|
(279)
|
(265)
|
(258)
|
(258)
|
(307)
|
(274)
|
(286)
|
(367)
|
(318)
|
(395)
|
(465)
|
(437)
|
(455)
|
(440)
|
(368)
|
(306)
|
(298)
|
(260)
|
(248)
|
(217)
|
(112)
|
(173)
|
(152)
|
(69)
|
(210)
|
(113)
|
(145)
|
(133)
|
(62)
|
(48)
|
66
|
68
|
195
|
159
|
(11)
|
(63)
|
(167)
|
(151)
|
(28)
|
88
|
192
|
87
|
119
|
129
|
176
|
233
|
175
|
188
|
65
|
126
|
166
|
116
|
173
|
72
|
190
|
318
|
511
|
632
|
766
|
873
|
738
|
|
| Change in Working Capital |
94
|
51
|
112
|
(64)
|
(190)
|
(352)
|
(242)
|
(241)
|
(299)
|
(265)
|
(107)
|
(224)
|
(187)
|
(211)
|
(378)
|
(277)
|
(331)
|
(340)
|
(408)
|
(348)
|
(414)
|
(355)
|
(391)
|
(437)
|
(479)
|
(669)
|
(791)
|
(806)
|
(863)
|
(639)
|
(544)
|
(419)
|
(315)
|
(420)
|
(753)
|
(1 004)
|
(1 198)
|
(1 446)
|
(1 277)
|
(873)
|
(930)
|
(974)
|
(994)
|
(1 528)
|
(1 593)
|
(1 619)
|
(1 633)
|
(1 720)
|
(1 720)
|
(1 769)
|
(1 704)
|
(1 811)
|
(1 865)
|
(1 876)
|
(2 168)
|
(2 068)
|
(2 316)
|
(2 152)
|
(2 090)
|
(2 205)
|
(2 117)
|
(2 380)
|
(2 351)
|
(2 328)
|
(2 180)
|
(2 064)
|
(2 135)
|
(2 130)
|
(2 320)
|
(2 671)
|
(2 268)
|
(2 208)
|
(2 144)
|
(1 844)
|
(2 031)
|
(2 177)
|
(2 190)
|
(2 269)
|
(2 515)
|
(2 598)
|
(2 625)
|
(2 714)
|
(2 750)
|
(3 104)
|
(3 266)
|
(3 424)
|
(3 429)
|
|
| Cash from Operating Activities |
94
N/A
|
51
-46%
|
112
+120%
|
156
+40%
|
148
-5%
|
147
-1%
|
104
-29%
|
64
-39%
|
82
+29%
|
93
+13%
|
325
+250%
|
14
-96%
|
36
+168%
|
6
-82%
|
(196)
N/A
|
179
N/A
|
104
-42%
|
216
+107%
|
192
-11%
|
236
+23%
|
343
+45%
|
86
-75%
|
(128)
N/A
|
(7)
+94%
|
(173)
-2 232%
|
(131)
+24%
|
213
N/A
|
374
+76%
|
46
-88%
|
(6)
N/A
|
(273)
-4 308%
|
(415)
-52%
|
(126)
+70%
|
(131)
-4%
|
226
N/A
|
420
+86%
|
461
+10%
|
537
+16%
|
361
-33%
|
539
+49%
|
321
-41%
|
410
+28%
|
445
+8%
|
166
-63%
|
356
+115%
|
790
+122%
|
1 354
+71%
|
229
-83%
|
487
+112%
|
749
+54%
|
798
+7%
|
985
+23%
|
1 397
+42%
|
598
-57%
|
(708)
N/A
|
(552)
+22%
|
(1 874)
-240%
|
(875)
+53%
|
(180)
+79%
|
(221)
-23%
|
(371)
-68%
|
(8)
+98%
|
(261)
-3 329%
|
1 285
N/A
|
1 203
-6%
|
523
-56%
|
805
+54%
|
1 404
+74%
|
1 439
+2%
|
1 203
-16%
|
1 497
+24%
|
161
-89%
|
65
-60%
|
1 324
+1 940%
|
2 185
+65%
|
1 465
-33%
|
2 158
+47%
|
2 301
+7%
|
2 032
-12%
|
2 073
+2%
|
2 340
+13%
|
3 400
+45%
|
2 422
-29%
|
3 970
+64%
|
2 799
-29%
|
2 603
-7%
|
2 570
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(20)
|
(35)
|
(53)
|
(36)
|
(25)
|
(27)
|
(11)
|
(8)
|
(6)
|
(11)
|
(17)
|
(38)
|
(84)
|
(99)
|
(116)
|
(113)
|
(139)
|
(127)
|
(109)
|
(97)
|
(200)
|
(203)
|
(217)
|
(229)
|
(130)
|
(153)
|
(153)
|
(241)
|
(220)
|
(235)
|
(244)
|
(168)
|
(164)
|
(151)
|
(127)
|
(112)
|
(81)
|
(72)
|
(83)
|
(87)
|
(89)
|
(98)
|
(98)
|
(95)
|
(94)
|
(93)
|
(104)
|
(118)
|
(135)
|
(165)
|
(309)
|
(380)
|
(537)
|
(579)
|
(568)
|
(631)
|
(633)
|
(662)
|
(563)
|
(462)
|
(326)
|
(254)
|
(358)
|
(356)
|
(365)
|
(386)
|
(256)
|
(256)
|
(262)
|
(248)
|
(269)
|
(278)
|
(276)
|
(274)
|
(256)
|
(251)
|
(272)
|
(280)
|
(311)
|
(320)
|
(325)
|
(349)
|
(412)
|
(437)
|
|
| Other Items |
0
|
(1)
|
(15)
|
7
|
2
|
19
|
1
|
1
|
(1)
|
(1)
|
(20)
|
11
|
56
|
56
|
77
|
45
|
(15)
|
(14)
|
21
|
(175)
|
(154)
|
5
|
118
|
733
|
686
|
495
|
306
|
(206)
|
(149)
|
(29)
|
35
|
110
|
101
|
16
|
8
|
36
|
38
|
63
|
71
|
104
|
150
|
149
|
160
|
163
|
93
|
71
|
(241)
|
(458)
|
(20)
|
(6)
|
303
|
(800)
|
(1 611)
|
(1 566)
|
(1 787)
|
1 027
|
927
|
277
|
572
|
(322)
|
200
|
960
|
913
|
1 203
|
1 063
|
525
|
403
|
(265)
|
(1 091)
|
(368)
|
71
|
280
|
1 068
|
142
|
(255)
|
(230)
|
(427)
|
123
|
(195)
|
(2)
|
(600)
|
(1 804)
|
(1 679)
|
(1 371)
|
(2 055)
|
(2 104)
|
(1 484)
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(15)
-1 713%
|
(13)
+8%
|
(33)
-146%
|
(34)
-3%
|
(35)
-4%
|
(24)
+31%
|
(28)
-17%
|
(13)
+55%
|
(28)
-120%
|
6
N/A
|
45
+711%
|
39
-13%
|
39
-1%
|
(39)
N/A
|
(114)
-193%
|
(130)
-14%
|
(92)
+29%
|
(314)
-240%
|
(281)
+11%
|
(104)
+63%
|
21
N/A
|
533
+2 439%
|
482
-10%
|
278
-42%
|
77
-72%
|
(336)
N/A
|
(302)
+10%
|
(183)
+40%
|
(206)
-13%
|
(110)
+47%
|
(134)
-22%
|
(228)
-70%
|
(160)
+30%
|
(128)
+20%
|
(113)
+12%
|
(65)
+43%
|
(41)
+36%
|
23
N/A
|
78
+243%
|
66
-16%
|
73
+11%
|
74
+1%
|
(5)
N/A
|
(27)
-491%
|
(337)
-1 166%
|
(552)
-64%
|
(113)
+80%
|
(110)
+3%
|
185
N/A
|
(935)
N/A
|
(1 776)
-90%
|
(1 875)
-6%
|
(2 167)
-16%
|
491
N/A
|
348
-29%
|
(291)
N/A
|
(59)
+80%
|
(955)
-1 524%
|
(461)
+52%
|
397
N/A
|
451
+14%
|
877
+95%
|
809
-8%
|
167
-79%
|
47
-72%
|
(630)
N/A
|
(1 477)
-134%
|
(624)
+58%
|
(186)
+70%
|
18
N/A
|
820
+4 474%
|
(127)
N/A
|
(533)
-319%
|
(506)
+5%
|
(702)
-39%
|
(133)
+81%
|
(446)
-234%
|
(274)
+39%
|
(880)
-222%
|
(2 114)
-140%
|
(1 999)
+5%
|
(1 695)
+15%
|
(2 404)
-42%
|
(2 516)
-5%
|
(1 921)
+24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(17)
|
(20)
|
66
|
34
|
(508)
|
(299)
|
(146)
|
(198)
|
(196)
|
100
|
(191)
|
(109)
|
(5)
|
(14)
|
(0)
|
25
|
(98)
|
(47)
|
7
|
(80)
|
(158)
|
(237)
|
(183)
|
(16)
|
24
|
16
|
(53)
|
(191)
|
(96)
|
(56)
|
44
|
22
|
44
|
37
|
351
|
427
|
3
|
632
|
324
|
(229)
|
216
|
(110)
|
(644)
|
(176)
|
(199)
|
(158)
|
643
|
729
|
263
|
102
|
502
|
826
|
1 278
|
1 112
|
221
|
(109)
|
630
|
396
|
264
|
126
|
(1 098)
|
(274)
|
(26)
|
(152)
|
404
|
(453)
|
(490)
|
(305)
|
(651)
|
(343)
|
(196)
|
(97)
|
(267)
|
(503)
|
(228)
|
(57)
|
306
|
733
|
234
|
(93)
|
(507)
|
(250)
|
(9)
|
(87)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(41)
|
(49)
|
(58)
|
(64)
|
(32)
|
(28)
|
(25)
|
(25)
|
(23)
|
(25)
|
(27)
|
(29)
|
(31)
|
(26)
|
(25)
|
(21)
|
(28)
|
(26)
|
(24)
|
(23)
|
(14)
|
(16)
|
(15)
|
(40)
|
(37)
|
(36)
|
(35)
|
(39)
|
(40)
|
(39)
|
(39)
|
(44)
|
(44)
|
(45)
|
(46)
|
(63)
|
(64)
|
(67)
|
(101)
|
(56)
|
(55)
|
(52)
|
(63)
|
(60)
|
(67)
|
(68)
|
(75)
|
(77)
|
(104)
|
(117)
|
(101)
|
(146)
|
(128)
|
(148)
|
(173)
|
(145)
|
(146)
|
(134)
|
(137)
|
(123)
|
(114)
|
(110)
|
(90)
|
(99)
|
(100)
|
(91)
|
(92)
|
(90)
|
(84)
|
(79)
|
(123)
|
(116)
|
(118)
|
(118)
|
(343)
|
(333)
|
(333)
|
(333)
|
(365)
|
(365)
|
|
| Other |
(30)
|
22
|
(47)
|
(43)
|
(35)
|
(69)
|
(37)
|
502
|
200
|
22
|
31
|
196
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
210
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
1 191
|
1 221
|
1 227
|
1 227
|
66
|
36
|
30
|
30
|
(2)
|
0
|
0
|
(2)
|
(3)
|
(6)
|
(6)
|
(6)
|
4
|
0
|
7
|
7
|
(40)
|
(23)
|
(16)
|
1 526
|
1 571
|
0
|
1 567
|
29
|
32
|
0
|
35
|
32
|
65
|
40
|
15
|
8
|
(26)
|
(2)
|
(4)
|
2
|
11
|
24
|
23
|
22
|
1
|
(11)
|
(459)
|
(519)
|
(404)
|
(199)
|
136
|
237
|
270
|
78
|
165
|
84
|
131
|
320
|
416
|
312
|
|
| Cash from Financing Activities |
(30)
N/A
|
22
N/A
|
(47)
N/A
|
(60)
-28%
|
(55)
+9%
|
(3)
+95%
|
(3)
-4%
|
(48)
-1 548%
|
(149)
-211%
|
(183)
-23%
|
(231)
-26%
|
(32)
+86%
|
67
N/A
|
(21)
N/A
|
62
N/A
|
(28)
N/A
|
(39)
-42%
|
(27)
+31%
|
(7)
+75%
|
82
N/A
|
137
+67%
|
192
+41%
|
111
-42%
|
(188)
N/A
|
(264)
-41%
|
(209)
+21%
|
(41)
+80%
|
1 201
N/A
|
1 221
+2%
|
1 160
-5%
|
996
-14%
|
(67)
N/A
|
(56)
+17%
|
39
N/A
|
14
-65%
|
3
-80%
|
(4)
N/A
|
311
N/A
|
381
+22%
|
(44)
N/A
|
582
N/A
|
272
-53%
|
(298)
N/A
|
156
N/A
|
(169)
N/A
|
(738)
-336%
|
(226)
+69%
|
(293)
-30%
|
(233)
+21%
|
565
N/A
|
2 195
+289%
|
1 766
-20%
|
1 587
-10%
|
1 994
+26%
|
778
-61%
|
1 207
+55%
|
1 027
-15%
|
155
-85%
|
(223)
N/A
|
567
N/A
|
289
-49%
|
106
-63%
|
(12)
N/A
|
(1 270)
-10 660%
|
(409)
+68%
|
(167)
+59%
|
(273)
-63%
|
301
N/A
|
(539)
N/A
|
(557)
-3%
|
(383)
+31%
|
(750)
-96%
|
(446)
+41%
|
(747)
-67%
|
(705)
+6%
|
(755)
-7%
|
(781)
-3%
|
(215)
+72%
|
64
N/A
|
458
+616%
|
692
+51%
|
56
-92%
|
(342)
N/A
|
(709)
-108%
|
(262)
+63%
|
43
N/A
|
(140)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(9)
|
(11)
|
(13)
|
(9)
|
(8)
|
(6)
|
(7)
|
(10)
|
(9)
|
(8)
|
(5)
|
(1)
|
(0)
|
(2)
|
(0)
|
0
|
2
|
5
|
5
|
7
|
9
|
9
|
9
|
6
|
5
|
6
|
13
|
20
|
19
|
12
|
13
|
12
|
18
|
24
|
26
|
27
|
14
|
30
|
27
|
49
|
64
|
30
|
10
|
(42)
|
(70)
|
(32)
|
(20)
|
3
|
14
|
4
|
13
|
9
|
13
|
4
|
(23)
|
(35)
|
(35)
|
(47)
|
9
|
(14)
|
(10)
|
19
|
9
|
69
|
57
|
56
|
23
|
13
|
25
|
25
|
31
|
19
|
22
|
8
|
5
|
|
| Net Change in Cash |
64
N/A
|
72
+13%
|
50
-30%
|
83
+64%
|
61
-27%
|
110
+82%
|
66
-41%
|
(8)
N/A
|
(95)
-1 029%
|
(103)
-8%
|
66
N/A
|
(19)
N/A
|
140
N/A
|
14
-90%
|
(109)
N/A
|
104
N/A
|
(57)
N/A
|
54
N/A
|
86
+60%
|
(6)
N/A
|
189
N/A
|
166
-12%
|
(2)
N/A
|
338
N/A
|
45
-87%
|
(63)
N/A
|
249
N/A
|
1 239
+398%
|
966
-22%
|
976
+1%
|
522
-47%
|
(585)
N/A
|
(306)
+48%
|
(313)
-2%
|
87
N/A
|
300
+243%
|
349
+16%
|
790
+126%
|
713
-10%
|
538
-25%
|
1 000
+86%
|
760
-24%
|
233
-69%
|
407
+74%
|
200
-51%
|
50
-75%
|
817
+1 524%
|
(588)
N/A
|
156
N/A
|
1 234
+691%
|
3 205
+160%
|
1 865
-42%
|
1 273
-32%
|
747
-41%
|
(2 088)
N/A
|
1 104
N/A
|
(569)
N/A
|
(1 043)
-83%
|
(481)
+54%
|
(605)
-26%
|
(529)
+13%
|
500
N/A
|
191
-62%
|
901
+372%
|
1 616
+79%
|
527
-67%
|
556
+6%
|
1 040
+87%
|
(613)
N/A
|
(25)
+96%
|
938
N/A
|
(585)
N/A
|
429
N/A
|
470
+10%
|
956
+103%
|
273
-71%
|
732
+168%
|
2 008
+174%
|
1 673
-17%
|
2 271
+36%
|
2 177
-4%
|
1 368
-37%
|
112
-92%
|
1 585
+1 313%
|
155
-90%
|
137
-11%
|
515
+274%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
94
N/A
|
51
-46%
|
112
+120%
|
136
+22%
|
113
-17%
|
94
-17%
|
68
-28%
|
39
-43%
|
55
+42%
|
81
+48%
|
317
+289%
|
8
-98%
|
26
+224%
|
(11)
N/A
|
(235)
-2 133%
|
95
N/A
|
5
-94%
|
101
+1 761%
|
79
-21%
|
97
+22%
|
216
+123%
|
(23)
N/A
|
(225)
-900%
|
(207)
+8%
|
(376)
-82%
|
(348)
+7%
|
(16)
+95%
|
244
N/A
|
(107)
N/A
|
(160)
-49%
|
(515)
-223%
|
(635)
-23%
|
(361)
+43%
|
(375)
-4%
|
57
N/A
|
256
+345%
|
311
+22%
|
410
+32%
|
248
-39%
|
458
+84%
|
249
-46%
|
327
+31%
|
357
+9%
|
77
-79%
|
258
+236%
|
692
+168%
|
1 258
+82%
|
136
-89%
|
394
+190%
|
645
+64%
|
681
+6%
|
851
+25%
|
1 232
+45%
|
289
-77%
|
(1 088)
N/A
|
(1 088)
+0%
|
(2 453)
-125%
|
(1 443)
+41%
|
(810)
+44%
|
(853)
-5%
|
(1 032)
-21%
|
(571)
+45%
|
(723)
-27%
|
959
N/A
|
949
-1%
|
165
-83%
|
449
+172%
|
1 039
+131%
|
1 053
+1%
|
947
-10%
|
1 241
+31%
|
(101)
N/A
|
(183)
-80%
|
1 055
N/A
|
1 907
+81%
|
1 189
-38%
|
1 883
+58%
|
2 045
+9%
|
1 781
-13%
|
1 801
+1%
|
2 060
+14%
|
3 090
+50%
|
2 102
-32%
|
3 645
+73%
|
2 450
-33%
|
2 190
-11%
|
2 133
-3%
|
|
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