Mingxin New Material Co.,Ltd. (SHA:605068)
China · Delayed Price · Currency is CNY 18.05
-0.24 (-1.31%)
Jul 22, 2025, 2:45 PM CST
Mingxin New Material 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
Net Income | -174.72 | -172.15 | 55.08 | 100.53 | 163.39 | 220.51 | Upgrade |
Depreciation & Amortization | 80.21 | 80.21 | 68.24 | 53.12 | 43.71 | 28.99 | Upgrade |
Other Amortization | 4.63 | 4.63 | 5.57 | 2.22 | 2.27 | 0.18 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | 0.09 | 0.11 | 0 | 0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.36 | - | 16.25 | 18.27 | Upgrade |
Loss (Gain) From Sale of Investments | -6.09 | -6.09 | -6.53 | -2.9 | -0.07 | -0.65 | Upgrade |
Provision & Write-off of Bad Debts | 155.37 | 155.37 | 6.75 | 4.15 | - | - | Upgrade |
Other Operating Activities | 151.49 | 108.84 | 51.86 | 48.67 | 14 | -4.16 | Upgrade |
Change in Accounts Receivable | -385.47 | -385.47 | -180.57 | -92.17 | -40.5 | -78.15 | Upgrade |
Change in Inventory | -99.19 | -99.19 | -76.33 | -70.42 | -168.61 | -222.13 | Upgrade |
Change in Accounts Payable | 365.92 | 365.92 | 148.21 | 42.68 | 45.78 | 143.88 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -0.5 | 0.5 | - | Upgrade |
Operating Cash Flow | 54.51 | 14.42 | 57.27 | 81.7 | 64.62 | 100.17 | Upgrade |
Operating Cash Flow Growth | 4.08% | -74.82% | -29.90% | 26.43% | -35.49% | -31.08% | Upgrade |
Capital Expenditures | -173.13 | -240.18 | -414.92 | -279.36 | -188.49 | -189.3 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0.02 | 0.39 | 1.09 | 0.33 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.5 | - | Upgrade |
Divestitures | - | - | - | 1.8 | - | - | Upgrade |
Investment in Securities | -53.19 | -51.28 | 51.4 | -159.68 | -95 | -50 | Upgrade |
Other Investing Activities | 5.36 | 6.09 | 6.13 | 1.38 | 0.04 | -0.12 | Upgrade |
Investing Cash Flow | -220.96 | -285.35 | -357.37 | -435.46 | -283.86 | -239.1 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 163.18 | Upgrade |
Long-Term Debt Issued | - | 860.22 | 422.53 | 999.99 | 403 | - | Upgrade |
Total Debt Issued | 760.42 | 860.22 | 422.53 | 999.99 | 403 | 163.18 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -211.71 | Upgrade |
Long-Term Debt Repaid | - | -843.73 | -370.42 | -392.98 | -89.97 | - | Upgrade |
Total Debt Repaid | -783.03 | -843.73 | -370.42 | -392.98 | -89.97 | -211.71 | Upgrade |
Net Debt Issued (Repaid) | -22.61 | 16.49 | 52.11 | 607.01 | 313.03 | -48.53 | Upgrade |
Issuance of Common Stock | - | - | - | - | 10.58 | 904.92 | Upgrade |
Repurchase of Common Stock | -37.21 | -37.21 | -85.55 | -20.97 | - | - | Upgrade |
Common Dividends Paid | -11.15 | -10.18 | -28.27 | -60.33 | -132.37 | -2.05 | Upgrade |
Other Financing Activities | 16.26 | - | - | -19.03 | -4.66 | -31.97 | Upgrade |
Financing Cash Flow | -54.71 | -30.9 | -61.71 | 506.69 | 186.58 | 822.36 | Upgrade |
Foreign Exchange Rate Adjustments | -3.41 | -3.8 | -2.67 | 0.09 | 0.69 | 1.18 | Upgrade |
Net Cash Flow | -224.57 | -305.63 | -364.48 | 153.02 | -31.97 | 684.61 | Upgrade |
Free Cash Flow | -118.62 | -225.76 | -357.65 | -197.66 | -123.87 | -89.13 | Upgrade |
Free Cash Flow Margin | -9.59% | -19.14% | -39.49% | -23.10% | -15.09% | -11.03% | Upgrade |
Free Cash Flow Per Share | -0.72 | -1.39 | -2.14 | -1.20 | -0.74 | -0.69 | Upgrade |
Cash Income Tax Paid | 21.99 | 25.62 | 14 | 37.26 | 66.14 | 75.08 | Upgrade |
Levered Free Cash Flow | -134.75 | -203.34 | -435.23 | -253.74 | -221.56 | -147.07 | Upgrade |
Unlevered Free Cash Flow | -73.87 | -169.08 | -402.73 | -234.39 | -212.38 | -145.71 | Upgrade |
Change in Net Working Capital | -117.93 | -95.04 | 90.87 | 67.12 | 168.08 | 138.3 | Upgrade |
Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.