Maoye Commercial Co., Ltd. (SHA:600828)
China · Delayed Price · Currency is CNY 4.920
+0.450 (10.07%)
Oct 28, 2026, 3:00 PM CST
Maoye Commercial 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 | -529.87 | -245.81 | 37.15 | 50.63 | 341.79 | 409.36 |
Depreciation & Amortization | 577.88 | 577.88 | 603.2 | 619.17 | 644.18 | 626.51 |
Other Amortization | 85.13 | 85.13 | 106.29 | 114.19 | 103.93 | 93.15 |
Loss (Gain) From Sale of Assets | 0.38 | 0.38 | -0.44 | -79 | -328.4 | -91.01 |
Asset Writedown & Restructuring Costs | 263.87 | 263.87 | 43.76 | -16.77 | -57.66 | 56.59 |
Loss (Gain) From Sale of Investments | -0.8 | -0.8 | 69.85 | 173.25 | 21.49 | -9.86 |
Provision & Write-off of Bad Debts | 1.32 | 1.32 | 0.09 | -1.25 | 0.85 | 0.08 |
Other Operating Activities | 448.14 | 299.74 | 345.47 | 393.26 | 445.28 | 463.83 |
Change in Accounts Receivable | 75.09 | 75.09 | 90.08 | -123.08 | -133.9 | -61.99 |
Change in Inventory | -2.85 | -2.85 | 10.71 | 33.2 | -79.53 | 3.03 |
Change in Accounts Payable | -548.38 | -548.38 | -171.86 | -27.31 | -274.91 | -133.09 |
Operating Cash Flow | 253.63 | 389.28 | 1,053 | 940.54 | 682.11 | 1,302 |
Operating Cash Flow Growth | -49.45% | -63.03% | 11.97% | 37.89% | -47.60% | 45.33% |
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 | 14.93 | -23.59 | -54.2 | -74.24 | -192.99 | -233.56 |
Sale of Property, Plant & Equipment | - | 0.26 | 0.29 | 249.55 | 185.93 | 78.78 |
Cash Acquisitions | - | - | - | - | - | 0.03 |
Investment in Securities | 2.83 | 97.52 | 53.97 | 17.65 | 470.54 | -53.32 |
Other Investing Activities | 0.18 | 0.59 | 2.67 | 3.57 | 5.28 | 4.9 |
Investing Cash Flow | 17.93 | 74.78 | 2.72 | 196.53 | 468.75 | -203.16 |
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 | - | 1,736 | 530.35 | 48 | - | 81.65 |
Long-Term Debt Issued | - | 1,223 | 2,041 | 1,948 | 1,570 | 2,310 |
Total Debt Issued | 3,063 | 2,958 | 2,571 | 1,996 | 1,570 | 2,392 |
Short-Term Debt Repaid | - | -1,696 | -427.04 | -48 | - | -107.06 |
Long-Term Debt Repaid | - | -1,544 | -3,026 | -2,454 | -2,293 | -2,398 |
Total Debt Repaid | -3,241 | -3,240 | -3,453 | -2,502 | -2,293 | -2,505 |
Net Debt Issued (Repaid) | -177.62 | -281.69 | -881.87 | -506.17 | -723.66 | -113.6 |
Common Dividends Paid | -233.41 | -220.7 | -362.48 | -641.67 | -643.83 | -618.57 |
Other Financing Activities | 27.48 | - | - | - | 32.75 | -232.13 |
Financing Cash Flow | -383.55 | -502.39 | -1,244 | -1,148 | -1,335 | -964.3 |
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 |
Net Cash Flow | -111.99 | -38.32 | -188.5 | -10.77 | -183.89 | 134.4 |
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 | 268.55 | 365.69 | 998.92 | 866.3 | 489.12 | 1,068 |
Free Cash Flow Growth | -39.03% | -63.39% | 15.31% | 77.11% | -54.22% | 295.13% |
Free Cash Flow Margin | 14.44% | 15.45% | 36.78% | 27.37% | 14.35% | 25.63% |
Free Cash Flow Per Share | 0.17 | 0.21 | 0.57 | 0.50 | 0.28 | 0.62 |
Levered Free Cash Flow | 286.59 | 138.88 | 634.45 | 780.87 | 576.65 | 33.46 |
Unlevered Free Cash Flow | 446.26 | 313.15 | 837.25 | 1,006 | 825.7 | 317.26 |
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 | 268.79 | 356.33 | 326.68 | 345.25 | 280.87 | 567.75 |
Change in Working Capital | -592.41 | -592.41 | -152.25 | -312.95 | -489.34 | -246.78 |