Hubei Mailyard Share Co.,Ltd (SHA:600107)
China · Delayed Price · Currency is CNY 6.22
+0.03 (0.48%)
Feb 13, 2026, 3:00 PM CST
SHA:600107 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -55.23 | -68.1 | -59.46 | -138.55 | 22.85 | 131.04 |
Depreciation & Amortization | 18.82 | 18.82 | 30.09 | 33.05 | 23.73 | 13.94 |
Other Amortization | 11.67 | 11.67 | 10.41 | 9.59 | 10.6 | 10.12 |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | 0.15 | -0.07 | -0.44 | -14.29 |
Asset Writedown & Restructuring Costs | 14.64 | 14.64 | 18.41 | 99.47 | -0.02 | 0.64 |
Loss (Gain) From Sale of Investments | -8.61 | -8.61 | -57.77 | -30.57 | -48.29 | -195.28 |
Provision & Write-off of Bad Debts | 18.04 | 18.04 | 27.79 | 0.68 | 1.34 | 8.97 |
Other Operating Activities | 54.62 | 7.07 | 17.08 | 78.39 | 41.08 | 38.39 |
Change in Accounts Receivable | -10.44 | -10.44 | -45.19 | -54.07 | -35.12 | 23.29 |
Change in Inventory | 31.69 | 31.69 | -7.47 | -24.8 | -63.7 | 10.83 |
Change in Accounts Payable | -50.1 | -50.1 | 12.67 | -27.58 | -76.5 | 59.58 |
Change in Other Net Operating Assets | - | - | - | -6.69 | 11.57 | -10.33 |
Operating Cash Flow | 23.74 | -36.69 | -46.51 | -61.62 | -110.04 | 75.26 |
Operating Cash Flow Growth | - | - | - | - | - | 74.32% |
Capital Expenditures | -39.96 | -42.24 | -42.21 | -47.51 | -12.17 | -21.22 |
Sale of Property, Plant & Equipment | 0.06 | 0.01 | 3.84 | - | 45.14 | 15.31 |
Cash Acquisitions | - | - | -0.5 | -4.4 | -47.52 | -149.1 |
Divestitures | 20 | 62.37 | 63.56 | 254.24 | 72.12 | 127.26 |
Investment in Securities | 11.14 | 3.87 | 42.92 | -98.08 | 90.22 | -66 |
Other Investing Activities | 2.48 | 2.11 | - | 2.6 | 20.29 | 6.27 |
Investing Cash Flow | -6.28 | 26.13 | 67.6 | 106.86 | 168.09 | -87.48 |
Short-Term Debt Issued | - | - | - | - | - | 185 |
Long-Term Debt Issued | - | 160 | 201.85 | 183.63 | 195.66 | - |
Total Debt Issued | 140 | 160 | 201.85 | 183.63 | 195.66 | 185 |
Short-Term Debt Repaid | - | - | - | - | - | -192.76 |
Long-Term Debt Repaid | - | -198.21 | -244.92 | -204.11 | -185.7 | - |
Total Debt Repaid | -173.47 | -198.21 | -244.92 | -204.11 | -185.7 | -192.76 |
Net Debt Issued (Repaid) | -33.47 | -38.21 | -43.07 | -20.48 | 9.96 | -7.76 |
Issuance of Common Stock | - | - | - | - | 0.96 | - |
Common Dividends Paid | -6.91 | -8.09 | - | -13.65 | -10.41 | - |
Other Financing Activities | 4.71 | 6.45 | -13.24 | -13.17 | -15.97 | -12.07 |
Financing Cash Flow | -35.67 | -39.85 | -56.31 | -47.31 | -15.46 | -19.83 |
Foreign Exchange Rate Adjustments | 0.08 | 0.74 | -0.1 | -2.89 | -2.14 | -0.56 |
Net Cash Flow | -18.14 | -49.67 | -35.32 | -4.96 | 40.45 | -32.62 |
Free Cash Flow | -16.22 | -78.92 | -88.72 | -109.12 | -122.21 | 54.03 |
Free Cash Flow Growth | - | - | - | - | - | 224.07% |
Free Cash Flow Margin | -6.64% | -23.95% | -19.54% | -25.36% | -25.17% | 15.94% |
Free Cash Flow Per Share | -0.05 | -0.22 | -0.25 | -0.30 | -0.32 | 0.15 |
Cash Interest Paid | - | - | 13.24 | - | - | 12.07 |
Cash Income Tax Paid | 17.42 | 20.32 | 45.01 | 20.97 | 51.18 | 19.21 |
Levered Free Cash Flow | 0.62 | -19.55 | -437.02 | 152.02 | -85.58 | 95.23 |
Unlevered Free Cash Flow | 5.41 | -13.97 | -428.74 | 161.05 | -76.52 | 103 |
Change in Working Capital | -30.3 | -30.3 | -33.19 | -113.6 | -160.89 | 81.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.