Henan Mingtai Al.Industrial Co.,Ltd. (SHA:601677)
China · Delayed Price · Currency is CNY 15.89
-0.33 (-2.03%)
Feb 13, 2026, 3:00 PM CST
SHA:601677 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 | 1,742 | 1,748 | 1,347 | 1,599 | 1,852 | 1,070 |
Depreciation & Amortization | 693.55 | 693.55 | 661.13 | 530.54 | 433.35 | 388.66 |
Other Amortization | 2.11 | 2.11 | - | 1.64 | 0.45 | 1.64 |
Loss (Gain) From Sale of Assets | 4.16 | 4.16 | 3.95 | 0.49 | 5.65 | 4.99 |
Asset Writedown & Restructuring Costs | 11.71 | 11.71 | 11.38 | 3.67 | 13.83 | 0.37 |
Loss (Gain) From Sale of Investments | -102.39 | -102.39 | -21.27 | -46.83 | -55 | -93.38 |
Provision & Write-off of Bad Debts | 14.13 | 14.13 | 10.25 | -34.1 | -43.76 | -1.02 |
Other Operating Activities | 811.41 | 6.04 | 39.45 | 93.8 | 133.07 | 183.47 |
Change in Accounts Receivable | -903.9 | -903.9 | -1,189 | -1,896 | -2,302 | 405.44 |
Change in Inventory | -825.41 | -825.41 | -283.02 | -167.95 | -1,375 | -379.85 |
Change in Accounts Payable | -77.08 | -77.08 | 123.64 | -988.92 | 3,399 | -755.48 |
Change in Other Net Operating Assets | 100.82 | 100.82 | - | - | 4.76 | 25.69 |
Operating Cash Flow | 1,461 | 662.69 | 665.81 | -856.43 | 2,067 | 875.29 |
Operating Cash Flow Growth | 247.76% | -0.47% | - | - | 136.12% | - |
Capital Expenditures | -273.03 | -450.01 | -213.82 | -181.2 | -409.7 | -356.61 |
Sale of Property, Plant & Equipment | 3.93 | 5.35 | 1.2 | 14.3 | 10.43 | 1.8 |
Investment in Securities | -711.94 | -2,152 | -405.46 | 704.01 | -1,278 | 968.35 |
Other Investing Activities | 4.06 | 99.26 | 32.45 | 63.61 | 44.96 | -18.03 |
Investing Cash Flow | -976.98 | -2,498 | -585.63 | 600.72 | -1,632 | 595.5 |
Short-Term Debt Issued | - | 222.65 | 164.1 | - | - | - |
Total Debt Issued | 3,546 | 222.65 | 164.1 | - | - | - |
Short-Term Debt Repaid | - | -43.84 | -2.87 | - | - | -300 |
Long-Term Debt Repaid | - | -0.53 | -4.39 | -0.36 | -1.46 | - |
Total Debt Repaid | -2,091 | -44.37 | -7.26 | -0.36 | -1.46 | -300 |
Net Debt Issued (Repaid) | 1,455 | 178.28 | 156.83 | -0.36 | -1.46 | -300 |
Issuance of Common Stock | - | 281.67 | 1,270 | - | - | - |
Common Dividends Paid | -209.21 | -155.07 | -175.99 | -203.29 | -145.35 | -68.56 |
Other Financing Activities | -1,355 | -264.75 | -160.07 | -6.64 | -0.52 | 253.59 |
Financing Cash Flow | -109.61 | 40.13 | 1,091 | -210.28 | -147.32 | -114.97 |
Foreign Exchange Rate Adjustments | -33.72 | 7.36 | 22.7 | 0.09 | -10.21 | -11.03 |
Net Cash Flow | 340.85 | -1,788 | 1,194 | -465.91 | 277.15 | 1,345 |
Free Cash Flow | 1,188 | 212.68 | 451.98 | -1,038 | 1,657 | 518.68 |
Free Cash Flow Growth | - | -52.94% | - | - | 219.47% | - |
Free Cash Flow Margin | 3.44% | 0.66% | 1.71% | -3.74% | 6.73% | 3.18% |
Free Cash Flow Per Share | 0.91 | 0.17 | 0.44 | -0.97 | 1.69 | 0.49 |
Cash Income Tax Paid | 586.87 | 2.93 | 235.23 | 45.01 | 203.87 | 225.36 |
Levered Free Cash Flow | 1,790 | 284.08 | 77.41 | -695.74 | 1,946 | 463.63 |
Unlevered Free Cash Flow | 1,790 | 284.08 | 105.59 | -660.54 | 1,984 | 519.64 |
Change in Working Capital | -1,715 | -1,715 | -1,387 | -3,004 | -272.87 | -679.49 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.