Mubang High-Tech Co.,Ltd. (SHA:603398)
China · Delayed Price · Currency is CNY 9.75
+0.06 (0.62%)
At close: Feb 6, 2026
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 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 | -1,209 | -1,162 | 28.29 | -228.76 | -138.08 | 39.92 |
Depreciation & Amortization | 89.68 | 89.68 | 84.49 | 67.01 | 43.93 | 34.46 |
Other Amortization | 21.67 | 21.67 | 9.82 | 8.14 | 6.9 | 2.47 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -1.47 | -0.29 | -0.17 | 0 |
Asset Writedown & Restructuring Costs | 963.16 | 963.16 | 0.04 | 163.11 | 151.17 | 17.43 |
Loss (Gain) From Sale of Investments | - | - | -9.78 | - | -0.71 | - |
Provision & Write-off of Bad Debts | -8.24 | -8.24 | 18.36 | 13.16 | 5.72 | -1.11 |
Other Operating Activities | 261.64 | 148.37 | 53.55 | 28.8 | 4.75 | 7.57 |
Change in Accounts Receivable | 366.16 | 366.16 | -322.09 | 30.59 | -30.74 | 2.05 |
Change in Inventory | 82 | 82 | 91.56 | -105.91 | 4.22 | -57.51 |
Change in Accounts Payable | -660.17 | -660.17 | 467.88 | 182.07 | -57.59 | 29.45 |
Operating Cash Flow | -151.35 | -217.38 | 389.88 | 166.09 | -15.98 | 74.82 |
Operating Cash Flow Growth | - | - | 134.73% | - | - | 16.68% |
Capital Expenditures | -363.19 | -613.15 | -553.49 | -382.47 | -53.32 | -50.76 |
Sale of Property, Plant & Equipment | 1.87 | 0.19 | 0.2 | 0.13 | 0.53 | - |
Cash Acquisitions | - | -125 | -351 | -260.64 | - | -96.8 |
Divestitures | 30.13 | 80.35 | 20.08 | - | - | - |
Investment in Securities | - | - | - | -10 | -40 | - |
Other Investing Activities | 24.56 | -70.29 | - | 12.61 | 10.17 | - |
Investing Cash Flow | -306.63 | -727.9 | -884.21 | -640.37 | -82.63 | -147.56 |
Long-Term Debt Issued | - | 2,962 | 2,375 | 979.13 | 79.82 | 97 |
Total Debt Issued | 2,588 | 2,962 | 2,375 | 979.13 | 79.82 | 97 |
Long-Term Debt Repaid | - | -3,172 | -1,889 | -593.49 | -178.15 | -66.7 |
Total Debt Repaid | -2,728 | -3,172 | -1,889 | -593.49 | -178.15 | -66.7 |
Net Debt Issued (Repaid) | -140.31 | -210.03 | 485.89 | 385.64 | -98.33 | 30.3 |
Issuance of Common Stock | - | 1,405 | - | - | 325.38 | - |
Common Dividends Paid | -43.41 | -71.41 | -21.75 | -10.14 | -23.21 | - |
Other Financing Activities | 397.89 | -3.74 | - | - | -3.25 | -7.46 |
Financing Cash Flow | 214.17 | 1,120 | 464.14 | 375.5 | 200.59 | 22.84 |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0.01 | 0.03 | -0.03 | -0.6 |
Net Cash Flow | -243.8 | 174.87 | -30.18 | -98.75 | 101.95 | -50.49 |
Free Cash Flow | -514.54 | -830.53 | -163.62 | -216.37 | -69.3 | 24.06 |
Free Cash Flow Growth | - | - | - | - | - | -51.40% |
Free Cash Flow Margin | -203.06% | -299.68% | -9.89% | -22.91% | -21.49% | 4.80% |
Free Cash Flow Per Share | -1.18 | -1.99 | -0.46 | -0.63 | -0.21 | 0.08 |
Cash Interest Paid | - | - | - | - | - | 7.46 |
Cash Income Tax Paid | - | -35.59 | 28.16 | 25.02 | 21.47 | 22.15 |
Levered Free Cash Flow | -1,249 | -1,146 | -82.48 | 458.37 | -64.79 | -97.79 |
Unlevered Free Cash Flow | -1,188 | -1,108 | -58.54 | 466.42 | -62.54 | -93.43 |
Change in Working Capital | -269.92 | -269.92 | 206.59 | 114.94 | -89.49 | -25.91 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.