Mingfa Group (International) Company Limited (FRA:8MG)
Germany · Delayed Price · Currency is EUR 0.0120
+0.0010 (9.09%)
At close: Nov 28, 2025
FRA:8MG 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 | -2,071 | -1,791 | -467.13 | 47.96 | 1,883 | 1,075 | Upgrade |
Depreciation & Amortization | 192.39 | 179.29 | 173.3 | 162.05 | 197.65 | 184.31 | Upgrade |
Loss (Gain) From Sale of Assets | 261.49 | 261.49 | 23.8 | -0.42 | -177.34 | -17.07 | Upgrade |
Asset Writedown & Restructuring Costs | 1,367 | 1,367 | 878.06 | -477.33 | -292.54 | -78.66 | Upgrade |
Loss (Gain) From Sale of Investments | -25.34 | -25.34 | 28.96 | -143.68 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 2.51 | 2.51 | -201.57 | 92.2 | 23.14 | 30.86 | Upgrade |
Provision & Write-off of Bad Debts | 139.33 | 139.33 | 145.41 | 30.13 | 144.82 | 157.65 | Upgrade |
Other Operating Activities | 427.66 | 792.08 | 245.2 | 293.86 | 585.71 | 20.69 | Upgrade |
Change in Accounts Receivable | -245.98 | -245.98 | -1,410 | 32.88 | -375.06 | -406.31 | Upgrade |
Change in Inventory | 3,224 | 3,224 | 475.8 | 2,554 | 3,314 | 83.82 | Upgrade |
Change in Accounts Payable | 742.5 | 742.5 | 2,785 | 1,538 | 1,678 | 2,690 | Upgrade |
Change in Unearned Revenue | -3,277 | -3,277 | -2,870 | -3,449 | -4,785 | -2,301 | Upgrade |
Change in Other Net Operating Assets | -129.62 | -129.62 | -266.32 | -611.64 | -1,187 | -949.39 | Upgrade |
Operating Cash Flow | 607.13 | 1,238 | -459.13 | 69.96 | 1,009 | 489.26 | Upgrade |
Operating Cash Flow Growth | - | - | - | -93.06% | 106.16% | -56.24% | Upgrade |
Capital Expenditures | -3.82 | -3.82 | -28.14 | -329.86 | -271.28 | -105.23 | Upgrade |
Sale of Property, Plant & Equipment | 20 | 20 | 68.53 | 6.39 | 21.54 | 0.38 | Upgrade |
Cash Acquisitions | - | - | -37.77 | - | - | - | Upgrade |
Divestitures | - | - | - | - | 281.51 | 108.3 | Upgrade |
Sale (Purchase) of Real Estate | 497.22 | 497.22 | 132.47 | - | 51.41 | 10.33 | Upgrade |
Investment in Securities | 49.5 | 49.5 | -254.37 | 592.64 | 66.63 | -85.23 | Upgrade |
Other Investing Activities | 555.42 | 421.64 | 17.15 | -40.36 | -46.44 | 794.65 | Upgrade |
Investing Cash Flow | 1,118 | 984.53 | -102.15 | 228.81 | 103.36 | 723.2 | Upgrade |
Short-Term Debt Issued | - | 151.64 | 678.04 | 523.97 | 1,457 | 5,546 | Upgrade |
Long-Term Debt Issued | - | 18 | 490 | 16.5 | 1,656 | 5,826 | Upgrade |
Total Debt Issued | 169.64 | 169.64 | 1,168 | 540.47 | 3,113 | 11,373 | Upgrade |
Short-Term Debt Repaid | - | -2,137 | -1,070 | -665.61 | -1,558 | -4,750 | Upgrade |
Long-Term Debt Repaid | - | -425.59 | -648.66 | -883.07 | -2,570 | -7,290 | Upgrade |
Total Debt Repaid | -2,563 | -2,563 | -1,718 | -1,549 | -4,128 | -12,040 | Upgrade |
Net Debt Issued (Repaid) | -2,393 | -2,393 | -550.2 | -1,008 | -1,015 | -667.24 | Upgrade |
Other Financing Activities | 299.25 | -397.9 | -1.52 | 138.41 | -4.32 | -355.29 | Upgrade |
Financing Cash Flow | -2,094 | -2,791 | -551.72 | -869.79 | -1,019 | -1,023 | Upgrade |
Foreign Exchange Rate Adjustments | -71.06 | -40.23 | 16.78 | -219.49 | -46.09 | -58.53 | Upgrade |
Net Cash Flow | -439.45 | -608.5 | -1,096 | -790.5 | 46.45 | 131.41 | Upgrade |
Free Cash Flow | 603.3 | 1,234 | -487.27 | -259.9 | 737.4 | 384.03 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 92.02% | -31.27% | Upgrade |
Free Cash Flow Margin | 10.15% | 17.56% | -5.12% | -2.46% | 4.49% | 2.99% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.20 | -0.08 | -0.04 | 0.12 | 0.06 | Upgrade |
Cash Interest Paid | 79.49 | 79.49 | 84.53 | 203.31 | 238.33 | 640.99 | Upgrade |
Cash Income Tax Paid | - | -165.79 | 460.47 | 865.71 | 937.46 | 642.86 | Upgrade |
Levered Free Cash Flow | 1,156 | 1,947 | 965.83 | 2,439 | 1,521 | 869.23 | Upgrade |
Unlevered Free Cash Flow | 1,156 | 1,948 | 966.78 | 2,440 | 1,524 | 872.93 | Upgrade |
Change in Working Capital | 313.12 | 313.12 | -1,285 | 65.18 | -1,355 | -883.53 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.