China Marine Information Electronics Company Limited (SHA:600764)
China · Delayed Price · Currency is CNY 18.72
-0.56 (-2.90%)
Jun 18, 2026, 3:00 PM CST
SHA:600764 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 115.14 | 120.56 | 228 | 308.58 | 584.81 | 848.89 |
Depreciation & Amortization | 147.8 | 147.8 | 154.66 | 153.89 | 144.84 | 136.03 |
Other Amortization | 7.14 | 7.14 | 2.24 | 2.35 | 1.97 | 1.22 |
Loss (Gain) From Sale of Assets | -0.41 | -0.41 | -0.13 | 0.28 | -0.07 | -0.73 |
Asset Writedown & Restructuring Costs | 0.69 | 0.69 | 0.61 | 0.28 | 1 | -0.3 |
Loss (Gain) From Sale of Investments | -0.09 | -0.09 | -0.11 | -8.97 | -10.57 | - |
Provision & Write-off of Bad Debts | 12.21 | 12.21 | 25.73 | 79.11 | 16.46 | 45.55 |
Other Operating Activities | 201.27 | 59.22 | 39.79 | 41.37 | 17.91 | 25.84 |
Change in Accounts Receivable | -296.41 | -296.41 | -175.95 | -870.38 | 18.06 | -285.08 |
Change in Inventory | 311.38 | 311.38 | -171.91 | 77.12 | 198.82 | -92.76 |
Change in Accounts Payable | -21.45 | -21.45 | -34.35 | 411.39 | -6.54 | -64.63 |
Change in Other Net Operating Assets | - | - | 11.2 | 6.3 | - | - |
Operating Cash Flow | 453.95 | 317.31 | 77.43 | 189.5 | 965.02 | 608.56 |
Operating Cash Flow Growth | 187.04% | 309.82% | -59.14% | -80.36% | 58.58% | 255.24% |
Capital Expenditures | -191.66 | -189.08 | -245.8 | -262.1 | -332.56 | -225.2 |
Sale of Property, Plant & Equipment | 1.03 | 0.94 | 0.15 | 0.15 | 0.16 | 2.02 |
Divestitures | - | - | 0 | - | - | - |
Investment in Securities | 93.87 | 93.87 | -747.6 | -76.02 | -313 | -86.42 |
Other Investing Activities | -101.92 | - | - | 8.82 | 31.59 | - |
Investing Cash Flow | -198.67 | -94.27 | -993.25 | -329.14 | -613.82 | -309.6 |
Long-Term Debt Issued | - | 418.65 | 575.4 | 435.93 | 504.5 | 592.5 |
Total Debt Issued | 443.15 | 418.65 | 575.4 | 435.93 | 504.5 | 592.5 |
Long-Term Debt Repaid | - | -469.81 | -730.12 | -378.12 | -448.68 | -508.14 |
Total Debt Repaid | -459.81 | -469.81 | -730.12 | -378.12 | -448.68 | -508.14 |
Net Debt Issued (Repaid) | -16.66 | -51.16 | -154.72 | 57.82 | 55.82 | 84.36 |
Common Dividends Paid | -116.59 | -66.67 | -167.8 | -195.6 | -274.52 | -242.64 |
Other Financing Activities | 2.07 | 2.01 | 27.31 | 402.6 | 5.1 | - |
Financing Cash Flow | -131.19 | -115.83 | -295.21 | 264.81 | -213.6 | -158.28 |
Foreign Exchange Rate Adjustments | - | - | 0.14 | 0.01 | 0.01 | -0 |
Net Cash Flow | 124.09 | 107.21 | -1,211 | 125.19 | 137.61 | 140.68 |
Free Cash Flow | 262.29 | 128.23 | -168.37 | -72.59 | 632.46 | 383.36 |
Free Cash Flow Growth | - | - | - | - | 64.98% | - |
Free Cash Flow Margin | 7.37% | 3.63% | -5.31% | -2.02% | 14.74% | 7.87% |
Free Cash Flow Per Share | 0.37 | - | -0.24 | -0.10 | 0.89 | 0.54 |
Cash Income Tax Paid | 194.19 | 211.22 | 208.54 | 251.07 | 132.11 | 184.16 |
Levered Free Cash Flow | 175.66 | 113.35 | -323.26 | -277.31 | 365.94 | 97.32 |
Unlevered Free Cash Flow | 187.98 | 125.67 | -309.05 | -262.36 | 381.08 | 112.78 |
Change in Working Capital | -29.63 | -29.63 | -373.33 | -387.56 | 208.72 | -448.02 |