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Mokingran Jewellery Group Co., Ltd. (HKG:2585)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
32.28
-0.90 (-2.71%)
Aug 26, 2026, 4:08 PM HKT

Mokingran Jewellery Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
186.1396.52189.36230.38180.83220.62
Depreciation & Amortization
54.7458.0659.2451.3243.4342.55
Other Amortization
2.842.841.921.691.511.73
Loss (Gain) From Sale of Assets
0.10.1-0.20.06-1.56-0.06
Asset Writedown & Restructuring Costs
6.996.9915.21---
Loss (Gain) From Sale of Investments
1.651.65-0.01-0.08-0.14-0.8
Stock-Based Compensation
----0.132.27
Provision & Write-off of Bad Debts
-1.37-1.375.281.08-10.0913.2
Other Operating Activities
-338.13115.0163.1843.971.4217.94
Change in Accounts Receivable
24.9824.98-130.87-21.94-19.05-21.96
Change in Inventory
26.1726.17-479.4-392.08258.3-310.62
Change in Accounts Payable
-126.69-126.69-102.81471.677.9932.62
Change in Unearned Revenue
-42.81-42.8163.923.1311.8320.14
Change in Other Net Operating Assets
-85.42-85.42-38.42-159.43-21.93-23.55
Operating Cash Flow
-290.876.05-353.59229.68522.67-5.94
Operating Cash Flow Growth
----56.06%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-36.17-32.35-155.04-99.65-73.72-69.47
Sale of Property, Plant & Equipment
0.680.430.010.30.010.15
Sale (Purchase) of Intangibles
-5.26-1.29-9.96-1.49-1.82-0.95
Sale (Purchase) of Real Estate
---0.08---3.23
Investment in Securities
-217.41-70.630.010.086.1576.66
Other Investing Activities
214.64152.1652.45-89.37206.1112.61
Investing Cash Flow
-34.1940.61-112.6-190.13136.7415.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----1,1361,526
Long-Term Debt Issued
-1,6922,0981,425--
Total Debt Issued
1,9751,6922,0981,4251,1361,526
Short-Term Debt Repaid
-----1,643-1,385
Long-Term Debt Repaid
--1,584-1,549-1,474-10.66-9.44
Total Debt Repaid
-1,671-1,584-1,549-1,474-1,653-1,394
Net Debt Issued (Repaid)
303.91107.93549.64-49.16-517.16131.11
Issuance of Common Stock
--487.16-50-
Common Dividends Paid
-163.81-81.91-91.63--78.72-
Other Financing Activities
-221.03-204.68-80.12-59.78-41.75-44.59
Financing Cash Flow
-80.93-178.66865.05-108.93-587.6286.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.986.941.45-0.110.05-0
Net Cash Flow
-404.93-55.08400.3-69.4971.8496.37

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-326.9743.69-508.63130.03448.95-75.41
Free Cash Flow Growth
----71.04%--
Free Cash Flow Margin
-1.60%0.21%-2.58%0.64%2.85%-0.45%
Free Cash Flow Per Share
-1.230.16-2.190.571.98-0.34
Levered Free Cash Flow
-68.8425.28-19.3135.23818.68-
Unlevered Free Cash Flow
-6.7482.2725.3574.69854.22-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
110.049368.8161.6557.6663.43
Cash Income Tax Paid
828228.1292.3332.5797.9
Change in Working Capital
-203.75-203.75-687.58-98.65237.13-303.38