Guangdong Mingzhu Group Co.,Ltd (SHA:600382)
China · Delayed Price · Currency is CNY 9.38
+0.28 (3.08%)
At close: Jan 23, 2026
SHA:600382 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 216.78 | 5.51 | 154.28 | 295.87 | 926.69 | 850.09 | Upgrade |
Depreciation & Amortization | 57.89 | 57.89 | 50.02 | 45.76 | 42.63 | 45.55 | Upgrade |
Other Amortization | 0.43 | 0.43 | 0.31 | 0.31 | 0.31 | 0.24 | Upgrade |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | - | - | 37.08 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | -0.06 | -0.06 | 0.29 | -0 | 0.04 | 0.02 | Upgrade |
Loss (Gain) From Sale of Investments | 6.03 | 6.03 | -2.47 | -6.27 | -824.07 | -446.4 | Upgrade |
Provision & Write-off of Bad Debts | 36.8 | 36.8 | 93.05 | 107.9 | 572.47 | 82.16 | Upgrade |
Other Operating Activities | 23.98 | -0.76 | -27.96 | -51.35 | 215.33 | 224.22 | Upgrade |
Change in Accounts Receivable | -99.76 | -99.76 | -221.3 | -85.7 | 94.96 | 112.71 | Upgrade |
Change in Inventory | 9.26 | 9.26 | -0.08 | -3.7 | -138.51 | -157.28 | Upgrade |
Change in Accounts Payable | -28.92 | -28.92 | -40.99 | -532.89 | -45.17 | 59.35 | Upgrade |
Operating Cash Flow | 225.96 | -10.07 | 15.96 | -168.9 | 842.37 | 755.09 | Upgrade |
Operating Cash Flow Growth | 3104.27% | - | - | - | 11.56% | 91.94% | Upgrade |
Capital Expenditures | -203.58 | -88.26 | -182.43 | -36.7 | -20.69 | -14.58 | Upgrade |
Sale of Property, Plant & Equipment | 1 | 0.09 | 0.24 | 0.01 | 0 | 0.84 | Upgrade |
Divestitures | - | - | - | - | 223.67 | - | Upgrade |
Investment in Securities | 299.46 | 601.42 | 360.27 | 548.52 | 364.98 | -312.43 | Upgrade |
Other Investing Activities | -0.18 | 2.85 | 5.33 | 304.41 | 328.02 | 431.27 | Upgrade |
Investing Cash Flow | 96.7 | 516.1 | 183.41 | 816.24 | 895.99 | 105.11 | Upgrade |
Short-Term Debt Issued | - | 85.85 | 267.11 | 84.94 | - | - | Upgrade |
Long-Term Debt Issued | - | 95.34 | 112.25 | 173 | 193.75 | 724.2 | Upgrade |
Total Debt Issued | 176.85 | 181.19 | 379.36 | 257.94 | 193.75 | 724.2 | Upgrade |
Long-Term Debt Repaid | - | -175.53 | -134.35 | -458.08 | -774.65 | -845.49 | Upgrade |
Total Debt Repaid | -127.27 | -175.53 | -134.35 | -458.08 | -774.65 | -845.49 | Upgrade |
Net Debt Issued (Repaid) | 49.58 | 5.66 | 245.01 | -200.14 | -580.9 | -121.29 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2 | 2.8 | Upgrade |
Repurchase of Common Stock | -240.01 | -240.01 | -193.6 | - | -80.15 | - | Upgrade |
Common Dividends Paid | -46.89 | -84.88 | -152.37 | -711.08 | -125.65 | -167.35 | Upgrade |
Other Financing Activities | 104.72 | -49.74 | -102.73 | 2.55 | 407.15 | -106.83 | Upgrade |
Financing Cash Flow | -132.6 | -368.98 | -203.68 | -908.68 | -377.55 | -392.67 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -962.94 | -500.77 | Upgrade |
Net Cash Flow | 190.06 | 137.05 | -4.32 | -261.34 | 397.87 | -33.23 | Upgrade |
Free Cash Flow | 22.38 | -98.32 | -166.47 | -205.6 | 821.68 | 740.52 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 10.96% | 89.52% | Upgrade |
Free Cash Flow Margin | 2.68% | -22.87% | -24.40% | -21.98% | 47.13% | 46.09% | Upgrade |
Free Cash Flow Per Share | 0.05 | -0.18 | -0.22 | -0.26 | 1.05 | 0.94 | Upgrade |
Cash Income Tax Paid | 146.24 | 104.42 | 189.13 | 195.28 | 650.85 | 435.43 | Upgrade |
Levered Free Cash Flow | 311.39 | 689.18 | 164.11 | 80.28 | 2,275 | 608.55 | Upgrade |
Unlevered Free Cash Flow | 315.18 | 693.79 | 173.63 | 96.67 | 2,303 | 640.08 | Upgrade |
Change in Working Capital | -116.33 | -116.33 | -251.55 | -561.11 | -128.11 | -0.7 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.