Mubang High-Tech Co.,Ltd. (SHA:603398)
China · Delayed Price · Currency is CNY 6.12
-0.57 (-8.52%)
Oct 29, 2026, 3:00 PM CST
Mubang High-Tech 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 | -850.11 | -819.58 | -1,331 | 28.29 | -228.76 | -138.08 |
Depreciation & Amortization | 96.83 | 97.08 | 91.65 | 84.49 | 67.01 | 43.93 |
Other Amortization | 42.56 | 42.31 | 19.7 | 9.82 | 8.14 | 6.9 |
Loss (Gain) From Sale of Assets | 56.09 | 56.09 | 0.02 | -1.47 | -0.29 | -0.17 |
Asset Writedown & Restructuring Costs | 202.05 | 202.05 | 888.26 | 0.04 | 163.11 | 151.17 |
Loss (Gain) From Sale of Investments | - | - | - | -9.78 | - | -0.71 |
Provision & Write-off of Bad Debts | 23.6 | 23.6 | 1.01 | 18.36 | 13.16 | 5.72 |
Other Operating Activities | 34.41 | 106.59 | 149.23 | 53.55 | 28.8 | 4.75 |
Change in Accounts Receivable | -16.66 | -16.66 | 243.15 | -322.09 | 30.59 | -30.74 |
Change in Inventory | 160.87 | 160.87 | 35.89 | 91.56 | -105.91 | 4.22 |
Change in Accounts Payable | 8.25 | 8.25 | -52.92 | 467.88 | 182.07 | -57.59 |
Change in Other Net Operating Assets | 51.69 | 51.69 | - | - | - | - |
Operating Cash Flow | -179.17 | -76.46 | -2.25 | 389.88 | 166.09 | -15.98 |
Operating Cash Flow Growth | - | - | - | 134.73% | - | - |
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 | -2.49 | -180.41 | -544.79 | -553.49 | -382.47 | -53.32 |
Sale of Property, Plant & Equipment | 52.27 | 53.75 | 0.19 | 0.2 | 0.13 | 0.53 |
Cash Acquisitions | - | - | -125 | -351 | -260.64 | - |
Divestitures | - | - | 80.35 | 20.08 | - | - |
Investment in Securities | -0.98 | - | - | - | -10 | -40 |
Other Investing Activities | 57.79 | 152.56 | -178.84 | - | 12.61 | 10.17 |
Investing Cash Flow | 106.58 | 25.9 | -768.08 | -884.21 | -640.37 | -82.63 |
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 | - | 165.88 | 456.29 | - | - | - |
Long-Term Debt Issued | - | 543.82 | 2,692 | 2,375 | 979.13 | 79.82 |
Total Debt Issued | 1,395 | 709.7 | 3,148 | 2,375 | 979.13 | 79.82 |
Long-Term Debt Repaid | - | -810.12 | -3,533 | -1,889 | -593.49 | -178.15 |
Lease Payments | -16.23 | -16.23 | -1.02 | -0.93 | -4.11 | -3.33 |
Total Debt Repaid | -1,184 | -810.12 | -3,533 | -1,889 | -593.49 | -178.15 |
Net Debt Issued (Repaid) | 210.66 | -100.41 | -384.76 | 485.89 | 385.64 | -98.33 |
Issuance of Common Stock | - | - | 1,405 | - | - | 325.38 |
Common Dividends Paid | -13.01 | -14.71 | -71.63 | -21.75 | -10.14 | -23.21 |
Other Financing Activities | 121.13 | - | -3.74 | - | - | -3.25 |
Financing Cash Flow | 318.78 | -115.12 | 945.17 | 464.14 | 375.5 | 200.59 |
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 | -0 | 0.01 | 0.03 | 0.01 | 0.03 | -0.03 |
Net Cash Flow | 246.19 | -165.67 | 174.87 | -30.18 | -98.75 | 101.95 |
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 | -181.66 | -256.87 | -547.04 | -163.62 | -216.37 | -69.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.29% | -66.02% | -197.39% | -9.89% | -22.91% | -21.49% |
Free Cash Flow Per Share | -0.42 | -0.59 | -1.31 | -0.46 | -0.63 | -0.21 |
Levered Free Cash Flow | 1,533 | 563.33 | -1,080 | -82.48 | 458.37 | -64.79 |
Unlevered Free Cash Flow | 1,540 | 607.33 | -1,041 | -58.54 | 466.42 | -62.54 |
Free Cash Flow After Leases | -197.89 | -273.1 | -548.06 | -164.54 | -220.48 | -72.63 |
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 | - | -7.23 | -35.59 | 28.16 | 25.02 | 21.47 |
Change in Working Capital | 215.4 | 215.4 | 178.4 | 206.59 | 114.94 | -89.49 |