Maoye International Holdings Limited (FRA:5MIA)
Germany · Delayed Price · Currency is EUR 0.0120
-0.0010 (-7.69%)
At close: Nov 28, 2025
FRA:5MIA 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -154.26 | -97.18 | -34.74 | 228.09 | 65.69 | -174.64 | Upgrade |
Depreciation & Amortization | 965.38 | 987.77 | 985.15 | 1,044 | 1,099 | 1,080 | Upgrade |
Other Amortization | 10.43 | 8.36 | 4.93 | 4.91 | 4.79 | 4.83 | Upgrade |
Loss (Gain) From Sale of Assets | 0.12 | 0.22 | 1.81 | 0.3 | -89.87 | 98.99 | Upgrade |
Asset Writedown & Restructuring Costs | 47.05 | 3.42 | -168.02 | -258.87 | -260.65 | 534.69 | Upgrade |
Loss (Gain) From Sale of Investments | -0.56 | -4.48 | 3.14 | -301.11 | 160.62 | 156.24 | Upgrade |
Loss (Gain) on Equity Investments | 0.01 | 48.66 | 119.15 | 18.58 | 26.67 | 9.44 | Upgrade |
Provision & Write-off of Bad Debts | 5.72 | 4.81 | 0.46 | 1.38 | -4.23 | -0.53 | Upgrade |
Other Operating Activities | 535.22 | 736.19 | 1,092 | 1,145 | 1,019 | 1,050 | Upgrade |
Change in Accounts Receivable | -8.58 | -7.16 | 1.06 | -17 | 1.1 | -6.46 | Upgrade |
Change in Inventory | 73.26 | 492.04 | -16.54 | -222.71 | -128.01 | 771.81 | Upgrade |
Change in Accounts Payable | -218.81 | -194.7 | -142.46 | -96.22 | -573.31 | -167.48 | Upgrade |
Change in Unearned Revenue | -276.25 | -587.74 | 19.89 | -138.26 | -552.51 | -2,792 | Upgrade |
Change in Other Net Operating Assets | 180.3 | 106.29 | -198.71 | -159.04 | 38.58 | 340.07 | Upgrade |
Operating Cash Flow | 1,159 | 1,497 | 1,667 | 1,250 | 806.7 | 904.88 | Upgrade |
Operating Cash Flow Growth | -22.44% | -10.21% | 33.39% | 54.90% | -10.85% | -33.66% | Upgrade |
Capital Expenditures | -105.54 | -115.29 | -86.87 | -123.02 | -231.35 | -220.37 | Upgrade |
Sale of Property, Plant & Equipment | 0.98 | 0.87 | 1.56 | 20.34 | 79.66 | 8.23 | Upgrade |
Cash Acquisitions | - | - | - | - | -228.57 | -869.53 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.11 | -0.06 | -0.75 | -0.26 | Upgrade |
Sale (Purchase) of Real Estate | 0.41 | - | 249.53 | 166.28 | - | -8.63 | Upgrade |
Investment in Securities | 129.11 | 75.19 | 57.16 | 911.91 | 107.3 | 949.99 | Upgrade |
Other Investing Activities | 2.93 | 5.31 | 5.82 | -215.06 | 108.54 | -19.22 | Upgrade |
Investing Cash Flow | 27.88 | -33.92 | 227.1 | 760.39 | -144.98 | -159.09 | Upgrade |
Short-Term Debt Issued | - | 2,993 | 1,195 | 1,401 | 1,431 | 3,366 | Upgrade |
Long-Term Debt Issued | - | 6,365 | 6,631 | 5,546 | 6,267 | 9,311 | Upgrade |
Total Debt Issued | 9,220 | 9,359 | 7,826 | 6,947 | 7,698 | 12,678 | Upgrade |
Short-Term Debt Repaid | - | -2,346 | -590.93 | -1,325 | -633.98 | -446 | Upgrade |
Long-Term Debt Repaid | - | -8,089 | -8,135 | -7,424 | -6,738 | -11,987 | Upgrade |
Total Debt Repaid | -9,685 | -10,435 | -8,726 | -8,750 | -7,372 | -12,433 | Upgrade |
Net Debt Issued (Repaid) | -465.16 | -1,076 | -900.39 | -1,803 | 325.99 | 244.45 | Upgrade |
Common Dividends Paid | -0.15 | -35.18 | -47.95 | - | - | -90.72 | Upgrade |
Other Financing Activities | -579.53 | -633.96 | -754.01 | -792.9 | -857.67 | -1,118 | Upgrade |
Financing Cash Flow | -1,045 | -1,745 | -1,702 | -2,596 | -531.68 | -964.24 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | 0.03 | -24.95 | -54.77 | 20.39 | 32.56 | Upgrade |
Net Cash Flow | 142.09 | -282.83 | 166.53 | -640.82 | 150.43 | -185.88 | Upgrade |
Free Cash Flow | 1,053 | 1,381 | 1,580 | 1,127 | 575.34 | 684.52 | Upgrade |
Free Cash Flow Growth | -24.84% | -12.57% | 40.24% | 95.80% | -15.95% | -34.87% | Upgrade |
Free Cash Flow Margin | 26.24% | 27.67% | 29.82% | 20.91% | 9.02% | 8.56% | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.27 | 0.31 | 0.22 | 0.11 | 0.13 | Upgrade |
Cash Interest Paid | 548.68 | 594.47 | 669.32 | 748.22 | 825.88 | 1,029 | Upgrade |
Cash Income Tax Paid | 187.78 | 199.8 | 98.16 | 189.07 | 464.8 | 452.1 | Upgrade |
Levered Free Cash Flow | -5,612 | 1,585 | -797.56 | 59.94 | 734.63 | -1,401 | Upgrade |
Unlevered Free Cash Flow | -5,215 | 2,016 | -194.25 | 716.38 | 1,451 | -631.57 | Upgrade |
Change in Working Capital | -250.07 | -191.27 | -336.76 | -633.23 | -1,214 | -1,854 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.