Morimatsu International Holdings Company Limited (HKG:2155)
Hong Kong · Delayed Price · Currency is HKD 6.97
+0.42 (6.42%)
Nov 2, 2026, 4:08 PM HKT
HKG:2155 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 | 118.25 | 599.59 | 737.24 | 844.68 | 669.27 | 381.84 |
Depreciation & Amortization | 256.9 | 232.18 | 190.81 | 128.07 | 98.44 | 79.34 |
Other Amortization | 5.52 | 5.52 | 3.98 | 17.37 | 15.37 | 13.67 |
Loss (Gain) From Sale of Assets | 2.08 | 2.08 | 0.55 | 0.38 | 1.1 | 0.61 |
Loss (Gain) From Sale of Investments | -15.58 | -15.58 | -10.92 | -10.41 | 15.13 | -4.69 |
Loss (Gain) on Equity Investments | 1.32 | 1.32 | 0.49 | 7.88 | 4.73 | 0.03 |
Stock-Based Compensation | 64.92 | 64.92 | 60.84 | 91.69 | 139.39 | 67.55 |
Other Operating Activities | 1,192 | 61.03 | 119.66 | 92.89 | 87.7 | 127.15 |
Change in Accounts Receivable | -543.53 | -543.53 | 71.89 | -375.89 | -497.22 | -759.91 |
Change in Inventory | 117.07 | 117.07 | 1,004 | 413.26 | -984.1 | -425.56 |
Change in Accounts Payable | 286.24 | 286.24 | -158.42 | 36.77 | 587.36 | 359.06 |
Change in Unearned Revenue | -388.38 | -388.38 | -859.94 | -597.78 | 760.23 | 1,329 |
Change in Other Net Operating Assets | 23.45 | 23.45 | 4.53 | 7.01 | -13.14 | 4.17 |
Operating Cash Flow | 1,100 | 425.37 | 1,152 | 671.28 | 882.37 | 1,175 |
Operating Cash Flow Growth | -7.09% | -63.09% | 71.69% | -23.92% | -24.91% | 654.92% |
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 | -252.38 | -347.09 | -430.7 | -570.78 | -867.05 | -443.46 |
Sale of Property, Plant & Equipment | 1.86 | 0.44 | 1.02 | 2.62 | 1.12 | 0.82 |
Cash Acquisitions | -184.43 | -184.43 | 104.03 | - | -1.07 | - |
Investment in Securities | -762.76 | 195.33 | -500.05 | 100.26 | -274.19 | -7.61 |
Other Investing Activities | 65.68 | 74.67 | 59.99 | 59.77 | 15.26 | 2.12 |
Investing Cash Flow | -1,132 | -261.08 | -765.72 | -408.13 | -1,126 | -448.13 |
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 |
Long-Term Debt Issued | - | 560.12 | 17.62 | 103 | 430.92 | 482.33 |
Total Debt Issued | 773.4 | 560.12 | 17.62 | 103 | 430.92 | 482.33 |
Long-Term Debt Repaid | - | -481.12 | -178.08 | -186.4 | -370.63 | -556.14 |
Lease Payments | -49.33 | -36.74 | -12.94 | -6.4 | -7.15 | -2.08 |
Total Debt Repaid | -717.81 | -481.12 | -178.08 | -186.4 | -370.63 | -556.14 |
Net Debt Issued (Repaid) | 55.58 | 79 | -160.45 | -83.4 | 60.29 | -73.81 |
Issuance of Common Stock | 364.38 | 371.32 | 0 | 601.26 | 0 | 593.49 |
Repurchase of Common Stock | - | - | -15.22 | - | - | - |
Common Dividends Paid | -186.03 | -170.47 | -110.81 | - | - | -30 |
Other Financing Activities | 21.51 | 21 | 142.43 | -10.89 | -3.24 | -44.69 |
Financing Cash Flow | 255.44 | 300.84 | -144.06 | 506.98 | 57.05 | 444.99 |
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 | -30.48 | 11.62 | 13.37 | 28.2 | 7.99 | -50.17 |
Net Cash Flow | 193.04 | 476.75 | 256.08 | 798.32 | -178.52 | 1,122 |
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 | 847.74 | 78.29 | 721.79 | 100.5 | 15.32 | 731.6 |
Free Cash Flow Growth | 14.00% | -89.15% | 618.22% | 555.99% | -97.91% | 2724.62% |
Free Cash Flow Margin | 12.39% | 1.13% | 10.39% | 1.36% | 0.24% | 17.07% |
Free Cash Flow Per Share | 0.68 | 0.06 | 0.58 | 0.08 | 0.01 | 0.73 |
Levered Free Cash Flow | 967.66 | -52.13 | 602.33 | -239.79 | -294.46 | 597.82 |
Unlevered Free Cash Flow | 984.13 | -41.84 | 608.86 | -231.48 | -284.49 | 612.06 |
Free Cash Flow After Leases | 798.4 | 41.55 | 708.84 | 94.1 | 8.17 | 729.53 |
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 | 11.12 | 10.44 | 11.43 | 14.22 | 13.24 | 22.79 |
Cash Income Tax Paid | 141.08 | 152.92 | 174.45 | 104.8 | 62.04 | - |
Change in Working Capital | -525.7 | -525.7 | 49.84 | -501.27 | -148.75 | 509.56 |