Henan Mingtai Al.Industrial Co.,Ltd. (SHA:601677)
China · Delayed Price · Currency is CNY 14.55
+0.09 (0.62%)
Oct 29, 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.
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 | 2,473 | 1,960 | 1,748 | 1,347 | 1,599 | 1,852 |
Depreciation & Amortization | 743.62 | 743.62 | 695.53 | 661.13 | 530.54 | 433.35 |
Other Amortization | 5.2 | 5.2 | 0.13 | - | 1.64 | 0.45 |
Loss (Gain) From Sale of Assets | 3 | 3 | 4.16 | 3.95 | 0.49 | 5.65 |
Asset Writedown & Restructuring Costs | 16.11 | 16.11 | 10.19 | 11.38 | 3.67 | 13.83 |
Loss (Gain) From Sale of Investments | -78.14 | -78.14 | -100.87 | -21.27 | -46.83 | -55 |
Provision & Write-off of Bad Debts | 7.95 | 7.95 | 11.32 | 10.25 | -34.1 | -43.76 |
Other Operating Activities | -912.15 | -2.56 | 8.86 | 39.45 | 93.8 | 133.07 |
Change in Accounts Receivable | -690.69 | -690.69 | -903.9 | -1,189 | -1,896 | -2,302 |
Change in Inventory | -641.85 | -641.85 | -825.41 | -283.02 | -167.95 | -1,375 |
Change in Accounts Payable | 47.82 | 47.82 | -77.08 | 123.64 | -988.92 | 3,399 |
Change in Other Net Operating Assets | 53.77 | 53.77 | 100.82 | - | - | 4.76 |
Operating Cash Flow | 1,041 | 1,438 | 662.69 | 665.81 | -856.43 | 2,067 |
Operating Cash Flow Growth | -28.74% | 117.03% | -0.47% | - | - | 136.12% |
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 | -920.13 | -747.9 | -450.01 | -213.82 | -181.2 | -409.7 |
Sale of Property, Plant & Equipment | 49.59 | 13.16 | 5.35 | 1.2 | 14.3 | 10.43 |
Investment in Securities | -364.12 | -299.95 | -2,152 | -405.46 | 704.01 | -1,278 |
Other Investing Activities | 63.76 | 15.78 | 99.26 | 32.45 | 63.61 | 44.96 |
Investing Cash Flow | -1,171 | -1,019 | -2,498 | -585.63 | 600.72 | -1,632 |
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 | - | 1,109 | 222.65 | 164.1 | - | - |
Total Debt Issued | -1,456 | 1,109 | 222.65 | 164.1 | - | - |
Short-Term Debt Repaid | - | -29.79 | -43.84 | -2.87 | - | - |
Long-Term Debt Repaid | - | -0.35 | -0.53 | -4.39 | -0.36 | -1.46 |
Lease Payments | -0.35 | -0.35 | -0.53 | -0.33 | -0.36 | -1.46 |
Total Debt Repaid | 2,128 | -30.14 | -44.37 | -7.26 | -0.36 | -1.46 |
Net Debt Issued (Repaid) | 671.89 | 1,078 | 178.28 | 156.83 | -0.36 | -1.46 |
Issuance of Common Stock | - | - | 281.67 | 1,270 | - | - |
Common Dividends Paid | -399.26 | -330.96 | -155.07 | -175.99 | -203.29 | -145.35 |
Other Financing Activities | 370.02 | -1,734 | -264.75 | -160.07 | -6.64 | -0.52 |
Financing Cash Flow | 642.65 | -986.95 | 40.13 | 1,091 | -210.28 | -147.32 |
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 |
Foreign Exchange Rate Adjustments | -21.77 | 30.31 | 7.36 | 22.7 | 0.09 | -10.21 |
Net Cash Flow | 491.25 | -537.27 | -1,788 | 1,194 | -465.91 | 277.15 |
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 | 121.14 | 690.38 | 212.68 | 451.98 | -1,038 | 1,657 |
Free Cash Flow Growth | -89.80% | 224.60% | -52.94% | - | - | 219.47% |
Free Cash Flow Margin | 0.29% | 1.97% | 0.66% | 1.71% | -3.74% | 6.73% |
Free Cash Flow Per Share | 0.10 | 0.55 | 0.17 | 0.44 | -0.97 | 1.69 |
Levered Free Cash Flow | 689.2 | 1,367 | 173.22 | 188.45 | -695.74 | 1,946 |
Unlevered Free Cash Flow | 689.2 | 1,367 | 173.22 | 216.63 | -660.54 | 1,984 |
Free Cash Flow After Leases | 120.78 | 690.03 | 212.15 | 451.65 | -1,038 | 1,656 |
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 | 1,363 | 848.6 | 2.93 | 235.23 | 45.01 | 203.87 |
Change in Working Capital | -1,217 | -1,217 | -1,715 | -1,387 | -3,004 | -272.87 |