Mokingran Jewellery Group Co., Ltd. (HKG:2585)
Hong Kong · Delayed Price · Currency is HKD 14.94
+0.23 (1.56%)
Last updated: Sep 4, 2025, 11:34 AM HKT
Mokingran Jewellery Group 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 |
|---|---|---|---|---|---|
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 |
Net Income | 71.84 | 189.36 | 230.38 | 180.83 | 220.62 |
Depreciation & Amortization | 59.48 | 59.24 | 51.32 | 43.43 | 42.55 |
Other Amortization | 1.92 | 1.92 | 1.69 | 1.51 | 1.73 |
Loss (Gain) From Sale of Assets | -0.2 | -0.2 | 0.06 | -1.56 | -0.06 |
Asset Writedown & Restructuring Costs | 15.21 | 15.21 | - | - | - |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -0.08 | -0.14 | -0.8 |
Stock-Based Compensation | - | - | - | 0.13 | 2.27 |
Provision & Write-off of Bad Debts | 5.28 | 5.28 | 1.08 | -10.09 | 13.2 |
Other Operating Activities | 259.76 | 63.18 | 43.9 | 71.42 | 17.94 |
Change in Accounts Receivable | -130.87 | -130.87 | -21.94 | -19.05 | -21.96 |
Change in Inventory | -479.4 | -479.4 | -392.08 | 258.3 | -310.62 |
Change in Accounts Payable | -102.81 | -102.81 | 471.67 | 7.99 | 32.62 |
Change in Unearned Revenue | 63.92 | 63.92 | 3.13 | 11.83 | 20.14 |
Change in Other Net Operating Assets | -38.42 | -38.42 | -159.43 | -21.93 | -23.55 |
Operating Cash Flow | -274.3 | -353.59 | 229.68 | 522.67 | -5.94 |
Operating Cash Flow Growth | - | - | -56.06% | - | - |
Capital Expenditures | -138.7 | -155.04 | -99.65 | -73.72 | -69.47 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.3 | 0.01 | 0.15 |
Sale (Purchase) of Intangibles | -5.59 | -9.96 | -1.49 | -1.82 | -0.95 |
Sale (Purchase) of Real Estate | -0.08 | -0.08 | - | - | -3.23 |
Investment in Securities | -10 | 0.01 | 0.08 | 6.15 | 76.66 |
Other Investing Activities | 72.64 | 52.45 | -89.37 | 206.11 | 12.61 |
Investing Cash Flow | -81.71 | -112.6 | -190.13 | 136.74 | 15.78 |
Short-Term Debt Issued | - | - | - | 1,136 | 1,526 |
Long-Term Debt Issued | - | 2,098 | 1,425 | - | - |
Total Debt Issued | 1,995 | 2,098 | 1,425 | 1,136 | 1,526 |
Short-Term Debt Repaid | - | - | - | -1,643 | -1,385 |
Long-Term Debt Repaid | - | -1,549 | -1,474 | -10.66 | -9.44 |
Total Debt Repaid | -1,561 | -1,549 | -1,474 | -1,653 | -1,394 |
Net Debt Issued (Repaid) | 434.09 | 549.64 | -49.16 | -517.16 | 131.11 |
Issuance of Common Stock | 487.16 | 487.16 | - | 50 | - |
Common Dividends Paid | - | -91.63 | - | -78.72 | - |
Other Financing Activities | -85.03 | -80.12 | -59.78 | -41.75 | -44.59 |
Financing Cash Flow | 836.22 | 865.05 | -108.93 | -587.62 | 86.53 |
Foreign Exchange Rate Adjustments | 5.02 | 1.45 | -0.11 | 0.05 | -0 |
Net Cash Flow | 485.22 | 400.3 | -69.49 | 71.84 | 96.37 |
Free Cash Flow | -413 | -508.63 | 130.03 | 448.95 | -75.41 |
Free Cash Flow Growth | - | - | -71.04% | - | - |
Free Cash Flow Margin | -2.05% | -2.58% | 0.64% | 2.85% | -0.45% |
Free Cash Flow Per Share | -1.62 | -2.19 | 0.57 | 1.98 | -0.34 |
Cash Interest Paid | 75.86 | 68.81 | 61.65 | 57.66 | 63.43 |
Cash Income Tax Paid | 28.12 | 28.12 | 92.33 | 32.57 | 97.9 |
Levered Free Cash Flow | 40.75 | -19.31 | 35.23 | 818.68 | - |
Unlevered Free Cash Flow | 89.75 | 25.35 | 74.69 | 854.22 | - |
Change in Working Capital | -687.58 | -687.58 | -98.65 | 237.13 | -303.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.