Hubei Mailyard Share Co.,Ltd (SHA:600107)
China · Delayed Price · Currency is CNY 5.66
-0.07 (-1.22%)
Sep 16, 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.
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 | -79.74 | -89.09 | -68.1 | -59.46 | -138.55 | 22.85 |
Depreciation & Amortization | 11.34 | 11.76 | 18.82 | 30.09 | 33.05 | 23.73 |
Other Amortization | 11.55 | 9.76 | 11.67 | 10.41 | 9.59 | 10.6 |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.09 | 0.15 | -0.07 | -0.44 |
Asset Writedown & Restructuring Costs | 12.13 | 12.13 | 14.64 | 18.41 | 99.47 | -0.02 |
Loss (Gain) From Sale of Investments | -26.75 | -7.84 | -8.61 | -57.77 | -30.57 | -48.29 |
Provision & Write-off of Bad Debts | 1.66 | -2.18 | -0.8 | 27.79 | 0.68 | 1.34 |
Other Operating Activities | 91.1 | 49.99 | 25.9 | 17.08 | 78.39 | 41.08 |
Change in Accounts Receivable | -51.98 | 18.53 | -10.44 | -45.19 | -54.07 | -35.12 |
Change in Inventory | -36.23 | -12.67 | 31.69 | -7.47 | -24.8 | -63.7 |
Change in Accounts Payable | 8.85 | 14.26 | -14.54 | 12.67 | -27.58 | -76.5 |
Change in Other Net Operating Assets | - | - | - | - | -6.69 | 11.57 |
Operating Cash Flow | -62.03 | 1.25 | -1.12 | -46.51 | -61.62 | -110.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -29.78 | -34.18 | -42.24 | -42.21 | -47.51 | -12.17 |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.01 | 3.84 | - | 45.14 |
Cash Acquisitions | - | - | - | -0.5 | -4.4 | -47.52 |
Divestitures | -17.55 | - | 62.37 | 63.56 | 254.24 | 72.12 |
Investment in Securities | -44.16 | -21.05 | 3.87 | 42.92 | -98.08 | 90.22 |
Other Investing Activities | 147.95 | 11.3 | -33.46 | - | 2.6 | 20.29 |
Investing Cash Flow | 56.76 | -43.63 | -9.44 | 67.6 | 106.86 | 168.09 |
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 | - | 160 | 160 | 201.85 | 183.63 | 195.66 |
Total Debt Issued | 160 | 160 | 160 | 201.85 | 183.63 | 195.66 |
Long-Term Debt Repaid | - | -169.2 | -198.21 | -244.92 | -204.11 | -185.7 |
Lease Payments | -0.24 | -0.56 | -4.97 | -29.63 | - | - |
Total Debt Repaid | -145.88 | -169.2 | -198.21 | -244.92 | -204.11 | -185.7 |
Net Debt Issued (Repaid) | 14.12 | -9.2 | -38.21 | -43.07 | -20.48 | 9.96 |
Issuance of Common Stock | - | - | - | - | - | 0.96 |
Common Dividends Paid | -9.37 | -6.34 | -8.09 | - | -13.65 | -10.41 |
Other Financing Activities | 4.38 | 1.63 | 6.45 | -13.24 | -13.17 | -15.97 |
Financing Cash Flow | 9.13 | -13.9 | -39.85 | -56.31 | -47.31 | -15.46 |
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 | -1.69 | -0.56 | 0.74 | -0.1 | -2.89 | -2.14 |
Net Cash Flow | 2.17 | -56.84 | -49.67 | -35.32 | -4.96 | 40.45 |
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 | -91.81 | -32.93 | -43.36 | -88.72 | -109.12 | -122.21 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.56% | -13.94% | -13.16% | -19.54% | -25.36% | -25.17% |
Free Cash Flow Per Share | -0.24 | -0.09 | -0.12 | -0.25 | -0.30 | -0.32 |
Levered Free Cash Flow | 48.62 | 2.95 | -19.55 | -437.02 | 152.02 | -85.58 |
Unlevered Free Cash Flow | 52.18 | 6.94 | -13.97 | -428.74 | 161.05 | -76.52 |
Free Cash Flow After Leases | -92.05 | -33.49 | -48.33 | -118.36 | -109.12 | -122.21 |
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 | - | - | - | 13.24 | - | - |
Cash Income Tax Paid | 9.28 | 13.82 | 20.32 | 45.01 | 20.97 | 51.18 |
Change in Working Capital | -83.28 | 16.78 | 5.27 | -33.19 | -113.6 | -160.89 |