Mubang High-Tech Co.,Ltd. (SHA:603398)
China
· Delayed Price · Currency is CNY 8.84
-0.11 (-1.23%)
Apr 25, 2025, 2:45 PM CST
Mubang High-Tech Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -230.73 | 28.29 | -228.76 | -138.08 | 39.92 | 75.87 | Upgrade
|
| Depreciation & Amortization | 82.72 | 82.72 | 67.01 | 43.93 | 34.46 | 28.14 | Upgrade
|
| Other Amortization | 11.58 | 11.58 | 8.14 | 6.9 | 2.47 | 2.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.47 | -1.47 | -0.29 | -0.17 | 0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 163.11 | 151.17 | 17.43 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.78 | -9.78 | - | -0.71 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 18.36 | 18.36 | 13.16 | 5.72 | -1.11 | 1.35 | Upgrade
|
| Other Operating Activities | -96.79 | 53.55 | 28.8 | 4.75 | 7.57 | 2.88 | Upgrade
|
| Change in Accounts Receivable | -322.09 | -322.09 | 30.59 | -30.74 | 2.05 | -25.02 | Upgrade
|
| Change in Inventory | 91.56 | 91.56 | -105.91 | 4.22 | -57.51 | -19.9 | Upgrade
|
| Change in Accounts Payable | 467.88 | 467.88 | 182.07 | -57.59 | 29.45 | -1.39 | Upgrade
|
| Operating Cash Flow | -19.49 | 389.88 | 166.09 | -15.98 | 74.82 | 64.12 | Upgrade
|
| Operating Cash Flow Growth | - | 134.73% | - | - | 16.68% | 131.24% | Upgrade
|
| Capital Expenditures | -812.87 | -553.49 | -382.47 | -53.32 | -50.76 | -14.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.2 | 0.13 | 0.53 | - | 0.3 | Upgrade
|
| Cash Acquisitions | -125 | -351 | -260.64 | - | -96.8 | -79.2 | Upgrade
|
| Divestitures | 70.3 | 20.08 | - | - | - | 3.51 | Upgrade
|
| Investment in Securities | -0 | - | -10 | -40 | - | - | Upgrade
|
| Other Investing Activities | -0 | - | 12.61 | 10.17 | - | - | Upgrade
|
| Investing Cash Flow | -867.52 | -884.21 | -640.37 | -82.63 | -147.56 | -90.02 | Upgrade
|
| Long-Term Debt Issued | - | 2,375 | 979.13 | 79.82 | 97 | 126.2 | Upgrade
|
| Total Debt Issued | 2,376 | 2,375 | 979.13 | 79.82 | 97 | 126.2 | Upgrade
|
| Long-Term Debt Repaid | - | -1,889 | -593.49 | -178.15 | -66.7 | -67.73 | Upgrade
|
| Total Debt Repaid | -2,361 | -1,889 | -593.49 | -178.15 | -66.7 | -67.73 | Upgrade
|
| Net Debt Issued (Repaid) | 15.8 | 485.89 | 385.64 | -98.33 | 30.3 | 58.47 | Upgrade
|
| Issuance of Common Stock | 1,405 | - | - | 325.38 | - | - | Upgrade
|
| Common Dividends Paid | -47.85 | -21.75 | -10.14 | -23.21 | - | -2.77 | Upgrade
|
| Other Financing Activities | -241.71 | - | - | -3.25 | -7.46 | - | Upgrade
|
| Financing Cash Flow | 1,132 | 464.14 | 375.5 | 200.59 | 22.84 | 55.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.01 | 0.03 | -0.03 | -0.6 | 0.16 | Upgrade
|
| Net Cash Flow | 244.57 | -30.18 | -98.75 | 101.95 | -50.49 | 29.97 | Upgrade
|
| Free Cash Flow | -832.36 | -163.62 | -216.37 | -69.3 | 24.06 | 49.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -51.40% | - | Upgrade
|
| Free Cash Flow Margin | -74.05% | -9.89% | -22.91% | -21.49% | 4.80% | 9.22% | Upgrade
|
| Free Cash Flow Per Share | -1.90 | -0.46 | -0.63 | -0.21 | 0.08 | 0.17 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 7.46 | - | Upgrade
|
| Cash Income Tax Paid | 3.03 | 28.16 | 25.02 | 21.47 | 22.15 | 31.92 | Upgrade
|
| Levered Free Cash Flow | -431.81 | -88.71 | 458.37 | -64.79 | -97.79 | -54.18 | Upgrade
|
| Unlevered Free Cash Flow | -403.59 | -64.77 | 466.42 | -62.54 | -93.43 | -52.45 | Upgrade
|
| Change in Net Working Capital | -420.14 | -362.46 | -796.44 | 54.03 | 123.29 | 121.11 | Upgrade
|
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.