Maoye Commercial Co., Ltd. (SHA:600828)
China · Delayed Price · Currency is CNY 6.15
-0.38 (-5.82%)
At close: Feb 13, 2026
Maoye Commercial 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 | -75.01 | 37.15 | 50.63 | 341.79 | 409.36 | 213.01 |
Depreciation & Amortization | 600.57 | 600.57 | 619.17 | 644.18 | 626.51 | 346.62 |
Other Amortization | 108.92 | 108.92 | 114.19 | 103.93 | 93.15 | 87.93 |
Loss (Gain) From Sale of Assets | -0.44 | -0.44 | -79 | -328.4 | -91.01 | -0.12 |
Asset Writedown & Restructuring Costs | 43.76 | 43.76 | -16.77 | -57.66 | 56.59 | 190.12 |
Loss (Gain) From Sale of Investments | 69.85 | 69.85 | 173.25 | 21.49 | -9.86 | -40.46 |
Provision & Write-off of Bad Debts | 0.09 | 0.09 | -1.25 | 0.85 | 0.08 | -0.1 |
Other Operating Activities | -93.72 | 345.47 | 393.26 | 445.28 | 463.83 | 305.66 |
Change in Accounts Receivable | 90.08 | 90.08 | -123.08 | -133.9 | -61.99 | 200.99 |
Change in Inventory | 10.71 | 10.71 | 33.2 | -79.53 | 3.03 | 3.36 |
Change in Accounts Payable | -171.86 | -171.86 | -27.31 | -274.91 | -133.09 | -326.33 |
Operating Cash Flow | 501.78 | 1,053 | 940.54 | 682.11 | 1,302 | 895.78 |
Operating Cash Flow Growth | -52.98% | 11.97% | 37.89% | -47.60% | 45.33% | -36.75% |
Capital Expenditures | -61.28 | -54.2 | -74.24 | -192.99 | -233.56 | -625.41 |
Sale of Property, Plant & Equipment | 0.4 | 0.29 | 249.55 | 185.93 | 78.78 | 0.18 |
Cash Acquisitions | - | - | - | - | 0.03 | -228.1 |
Investment in Securities | 119.65 | 53.97 | 17.65 | 470.54 | -53.32 | 450.41 |
Other Investing Activities | 1.14 | 2.67 | 3.57 | 5.28 | 4.9 | -626.72 |
Investing Cash Flow | 59.91 | 2.72 | 196.53 | 468.75 | -203.16 | -1,030 |
Short-Term Debt Issued | - | 530.35 | 48 | - | 81.65 | 212.45 |
Long-Term Debt Issued | - | 2,041 | 1,948 | 1,570 | 2,310 | 4,402 |
Total Debt Issued | 1,761 | 2,571 | 1,996 | 1,570 | 2,392 | 4,615 |
Short-Term Debt Repaid | - | -427.04 | -48 | - | -107.06 | -193.75 |
Long-Term Debt Repaid | - | -3,026 | -2,454 | -2,293 | -2,398 | -4,015 |
Total Debt Repaid | -2,033 | -3,453 | -2,502 | -2,293 | -2,505 | -4,209 |
Net Debt Issued (Repaid) | -271.74 | -881.87 | -506.17 | -723.66 | -113.6 | 406.26 |
Common Dividends Paid | -281.15 | -362.48 | -641.67 | -643.83 | -618.57 | -817.58 |
Dividends Paid | -281.15 | -362.48 | -641.67 | -643.83 | -618.57 | -817.58 |
Other Financing Activities | 5.21 | - | - | 32.75 | -232.13 | - |
Financing Cash Flow | -547.68 | -1,244 | -1,148 | -1,335 | -964.3 | -411.32 |
Net Cash Flow | 14 | -188.5 | -10.77 | -183.89 | 134.4 | -545.18 |
Free Cash Flow | 440.5 | 998.92 | 866.3 | 489.12 | 1,068 | 270.37 |
Free Cash Flow Growth | -55.34% | 15.31% | 77.11% | -54.22% | 295.13% | -78.53% |
Free Cash Flow Margin | 18.25% | 36.78% | 27.37% | 14.35% | 25.63% | 7.31% |
Free Cash Flow Per Share | 0.25 | 0.57 | 0.50 | 0.28 | 0.62 | 0.16 |
Cash Income Tax Paid | 368.38 | 326.68 | 345.25 | 280.87 | 567.75 | 634.85 |
Levered Free Cash Flow | 313.07 | 745.32 | 780.87 | 576.65 | 33.46 | 331.66 |
Unlevered Free Cash Flow | 492.03 | 948.12 | 1,006 | 825.7 | 317.26 | 526.37 |
Change in Working Capital | -152.25 | -152.25 | -312.95 | -489.34 | -246.78 | -206.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.