Guangdong Mingzhu Group Co.,Ltd (SHA:600382)
China · Delayed Price · Currency is CNY 5.31
+0.02 (0.38%)
Nov 3, 2026, 11:29 AM CST
SHA:600382 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 | Sep '26 Sep 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 | 38.66 | 184.14 | 5.51 | 154.28 | 295.87 | 926.69 |
Depreciation & Amortization | 51.86 | 51.92 | 58.11 | 50.02 | 45.76 | 42.63 |
Other Amortization | 120.87 | 120.8 | 0.21 | 0.31 | 0.31 | 0.31 |
Loss (Gain) From Sale of Assets | - | - | 0.43 | - | - | 37.08 |
Asset Writedown & Restructuring Costs | 0.6 | 0.6 | -0.06 | 0.29 | -0 | 0.04 |
Loss (Gain) From Sale of Investments | -2.37 | -2.37 | 6.03 | -2.47 | -6.27 | -824.07 |
Provision & Write-off of Bad Debts | 138.55 | 138.55 | 36.8 | 93.05 | 107.9 | 572.47 |
Other Operating Activities | 216.9 | 25.35 | -0.76 | -27.96 | -51.35 | 215.33 |
Change in Accounts Receivable | -295.03 | -295.03 | -99.76 | -221.3 | -85.7 | 94.96 |
Change in Inventory | -18.25 | -18.25 | 9.26 | -0.08 | -3.7 | -138.51 |
Change in Accounts Payable | 24.99 | 24.99 | -28.92 | -40.99 | -532.89 | -45.17 |
Operating Cash Flow | 275.31 | 229.24 | -10.07 | 15.96 | -168.9 | 842.37 |
Operating Cash Flow Growth | 21.84% | - | - | - | - | 11.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -47.91 | -191.96 | -88.26 | -182.43 | -36.7 | -20.69 |
Sale of Property, Plant & Equipment | 0.1 | 1.06 | 0.09 | 0.24 | 0.01 | 0 |
Divestitures | - | - | - | - | - | 223.67 |
Investment in Securities | 19.14 | 7.25 | 601.42 | 360.27 | 548.52 | 364.98 |
Other Investing Activities | 1.07 | 1.34 | 2.85 | 5.33 | 304.41 | 328.02 |
Investing Cash Flow | -27.61 | -182.31 | 516.1 | 183.41 | 816.24 | 895.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 138.5 | 181.19 | 267.11 | 84.94 | - |
Long-Term Debt Issued | - | - | - | 112.25 | 173 | 193.75 |
Total Debt Issued | 312.84 | 138.5 | 181.19 | 379.36 | 257.94 | 193.75 |
Short-Term Debt Repaid | - | -91 | -173.95 | - | - | - |
Long-Term Debt Repaid | - | -1.71 | -1.58 | -134.35 | -458.08 | -774.65 |
Lease Payments | -1.71 | -1.71 | -1.58 | -1.54 | -0.75 | - |
Total Debt Repaid | -149.71 | -92.71 | -175.53 | -134.35 | -458.08 | -774.65 |
Net Debt Issued (Repaid) | 163.13 | 45.79 | 5.66 | 245.01 | -200.14 | -580.9 |
Issuance of Common Stock | - | - | - | - | - | 2 |
Repurchase of Common Stock | -89.02 | -89.02 | -240.01 | -193.6 | - | -80.15 |
Common Dividends Paid | -176.91 | -44.9 | -84.88 | -152.37 | -711.08 | -125.65 |
Other Financing Activities | 287.94 | -30.67 | -49.74 | -102.73 | 2.55 | 407.15 |
Financing Cash Flow | 185.14 | -118.79 | -368.98 | -203.68 | -908.68 | -377.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -962.94 |
Net Cash Flow | 432.84 | -71.87 | 137.05 | -4.32 | -261.34 | 397.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 227.39 | 37.28 | -98.32 | -166.47 | -205.6 | 821.68 |
Free Cash Flow Growth | 916.01% | - | - | - | - | 10.96% |
Free Cash Flow Margin | 29.67% | 3.84% | -22.87% | -24.40% | -21.98% | 47.13% |
Free Cash Flow Per Share | 0.35 | 0.06 | -0.18 | -0.22 | -0.26 | 1.05 |
Levered Free Cash Flow | 204.34 | -183.13 | 689.18 | 164.11 | 80.28 | 2,275 |
Unlevered Free Cash Flow | 204.48 | -179.81 | 693.79 | 173.63 | 96.67 | 2,303 |
Free Cash Flow After Leases | 225.69 | 35.58 | -99.9 | -168.01 | -206.35 | 821.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Income Tax Paid | 236.05 | 211.31 | 104.42 | 189.13 | 195.28 | 650.85 |
Change in Working Capital | -289.76 | -289.76 | -116.33 | -251.55 | -561.11 | -128.11 |