Mulsanne Group Holding Limited (HKG:1817)
Hong Kong · Delayed Price · Currency is HKD 0.2550
+0.0050 (2.00%)
Sep 10, 2026, 3:02 PM HKT
Mulsanne Group Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.57 | 31.62 | 30.95 | 39.57 | 12.43 | -89.68 |
Depreciation & Amortization | 178.28 | 184.25 | 180.9 | 173.11 | 202.65 | 180.39 |
Other Amortization | 8.16 | 8.16 | 7.82 | 6.8 | 5.56 | 4.42 |
Loss (Gain) From Sale of Assets | 5.81 | 4.09 | 2.36 | 3.18 | 8.83 | 8.44 |
Asset Writedown & Restructuring Costs | 5.32 | 4.16 | 2.24 | 0.94 | 9 | 1.94 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.67 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.72 |
Provision & Write-off of Bad Debts | -0.71 | 0.43 | -9.11 | 6.96 | 7.51 | 142.1 |
Other Operating Activities | 11.99 | 8.15 | 19.29 | 19.89 | -13.75 | 138 |
Change in Accounts Receivable | 26.33 | 14.52 | -9.34 | -24.66 | -19.41 | 16.58 |
Change in Inventory | 65.51 | 133.73 | -14.05 | 143.06 | 177.84 | -69.64 |
Change in Accounts Payable | 83.86 | -109.51 | 38.21 | -64.73 | -35.56 | -146.22 |
Change in Unearned Revenue | 2.43 | -8.49 | -3.2 | -27.85 | -14.94 | 13.14 |
Change in Other Net Operating Assets | 35.93 | 49.08 | -74.4 | 21.52 | -95.46 | -20.35 |
Operating Cash Flow | 467.48 | 320.21 | 171.68 | 297.78 | 244.71 | 177.73 |
Operating Cash Flow Growth | 174.27% | 86.52% | -42.35% | 21.69% | 37.69% | -27.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -60.72 | -84.43 | -130.37 | -79.97 | -114.09 | -149.68 |
Sale of Property, Plant & Equipment | 0.21 | 0.62 | 0.06 | 1.66 | 0.03 | 0.76 |
Cash Acquisitions | - | - | -0.6 | - | - | - |
Sale (Purchase) of Intangibles | -2.84 | -2.97 | -2.47 | -5.81 | -12.03 | -20.23 |
Investing Cash Flow | -63.36 | -86.78 | -106.38 | -114.12 | -126.09 | -169.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,181 | 1,792 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,006 | 1,943 | 695.15 |
Total Debt Issued | 1,366 | 1,181 | 1,792 | 1,006 | 1,943 | 695.15 |
Short-Term Debt Repaid | - | -1,622 | -2,172 | - | - | - |
Long-Term Debt Repaid | - | -120.54 | -107.75 | -1,516 | -1,359 | -735.98 |
Lease Payments | -130.2 | -120.54 | -107.75 | -111.72 | -136.25 | -122.05 |
Total Debt Repaid | -2,026 | -1,742 | -2,279 | -1,516 | -1,359 | -735.98 |
Net Debt Issued (Repaid) | -660.88 | -561.7 | -487.43 | -510.73 | 583.98 | -40.83 |
Other Financing Activities | 211.92 | 324.05 | 418.4 | 268.46 | -1,148 | -56.57 |
Financing Cash Flow | -448.95 | -237.66 | -69.03 | -242.27 | -563.79 | -97.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.97 | -0.12 | -1.81 | -1.17 | 20.14 | -5.64 |
Net Cash Flow | -45.8 | -4.34 | -5.53 | -59.77 | -425.04 | -94.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 406.76 | 235.78 | 41.31 | 217.8 | 130.62 | 28.05 |
Free Cash Flow Growth | 642.36% | 470.74% | -81.03% | 66.75% | 365.73% | -75.45% |
Free Cash Flow Margin | 19.98% | 11.47% | 1.82% | 9.35% | 5.62% | 1.04% |
Free Cash Flow Per Share | 0.45 | 0.26 | 0.04 | 0.24 | 0.14 | 0.03 |
Levered Free Cash Flow | 594.39 | 604.83 | 47.58 | 439.86 | -475.54 | 131.51 |
Unlevered Free Cash Flow | 605.52 | 621.03 | 80.84 | 482.22 | -436.12 | 168.64 |
Free Cash Flow After Leases | 276.56 | 115.25 | -66.44 | 106.09 | -5.64 | -94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 18.58 | 25.94 | 51.35 | 69.76 | 58.66 | 57.66 |
Cash Income Tax Paid | 11.84 | 20.5 | 21.04 | 5.06 | 27.38 | 40.19 |
Change in Working Capital | 214.06 | 79.34 | -62.78 | 47.34 | 12.47 | -206.49 |