Mingxin New Material Co.,Ltd. (SHA:605068)
China · Delayed Price · Currency is CNY 16.92
-0.27 (-1.57%)
Aug 24, 2026, 3:00 PM CST
Mingxin New Material 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 | Mar '26 Mar 31, 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 | -11.1 | 14.81 | -172.15 | 55.08 | 100.53 | 163.39 |
Depreciation & Amortization | 118.63 | 118.63 | 81.28 | 68.24 | 53.12 | 43.71 |
Other Amortization | 8 | 8 | 3.56 | 5.57 | 2.22 | 2.27 |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.04 | 0.09 | 0.11 | 0 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | 0.14 | 0.36 | - | 16.25 |
Loss (Gain) From Sale of Investments | -30.56 | -30.56 | -6.09 | -6.53 | -2.9 | -0.07 |
Provision & Write-off of Bad Debts | -126.03 | -126.03 | 155.37 | 6.75 | 4.15 | - |
Other Operating Activities | 369.31 | 103.23 | 108.84 | 51.86 | 48.67 | 14 |
Change in Accounts Receivable | -158.54 | -158.54 | -385.47 | -180.57 | -92.17 | -40.5 |
Change in Inventory | -149.31 | -149.31 | -99.19 | -76.33 | -70.42 | -168.61 |
Change in Accounts Payable | 249.71 | 249.71 | 365.92 | 148.21 | 42.68 | 45.78 |
Change in Other Net Operating Assets | - | - | - | - | -0.5 | 0.5 |
Operating Cash Flow | 272.24 | 32.07 | 14.42 | 57.27 | 81.7 | 64.62 |
Operating Cash Flow Growth | 399.44% | 122.37% | -74.82% | -29.90% | 26.43% | -35.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -103.56 | -96.85 | -240.18 | -414.92 | -279.36 | -188.49 |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | 0.01 | 0.02 | 0.39 | 1.09 |
Cash Acquisitions | - | - | - | - | - | -1.5 |
Divestitures | - | - | - | - | 1.8 | - |
Investment in Securities | -114.73 | -94.49 | -51.28 | 51.4 | -159.68 | -95 |
Other Investing Activities | 8.31 | 6.82 | 6.09 | 6.13 | 1.38 | 0.04 |
Investing Cash Flow | -209.3 | -183.84 | -285.35 | -357.37 | -435.46 | -283.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 645.28 | 860.22 | 422.53 | 999.99 | 403 |
Total Debt Issued | 625.28 | 645.28 | 860.22 | 422.53 | 999.99 | 403 |
Long-Term Debt Repaid | - | -524.67 | -843.73 | -370.42 | -392.98 | -89.97 |
Total Debt Repaid | -626.85 | -524.67 | -843.73 | -370.42 | -392.98 | -89.97 |
Net Debt Issued (Repaid) | -1.57 | 120.61 | 16.49 | 52.11 | 607.01 | 313.03 |
Issuance of Common Stock | 10.22 | 10.22 | - | - | - | 10.58 |
Repurchase of Common Stock | - | - | -37.21 | -85.55 | -20.97 | - |
Common Dividends Paid | -23.95 | -14.98 | -10.18 | -28.27 | -60.33 | -132.37 |
Other Financing Activities | 7.48 | - | - | - | -19.03 | -4.66 |
Financing Cash Flow | -7.82 | 115.86 | -30.9 | -61.71 | 506.69 | 186.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.17 | -1.14 | -3.8 | -2.67 | 0.09 | 0.69 |
Net Cash Flow | 54.95 | -37.06 | -305.63 | -364.48 | 153.02 | -31.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 168.68 | -64.78 | -225.76 | -357.65 | -197.66 | -123.87 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 11.22% | -4.37% | -19.14% | -39.49% | -23.10% | -15.09% |
Free Cash Flow Per Share | 1.06 | -0.39 | -1.39 | -2.14 | -1.20 | -0.74 |
Levered Free Cash Flow | 34.73 | -160.81 | -203.34 | -435.23 | -253.74 | -221.56 |
Unlevered Free Cash Flow | 70.03 | -126.14 | -169.08 | -402.73 | -234.39 | -212.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 17.02 | 22.78 | 25.62 | 14 | 37.26 | 66.14 |
Change in Working Capital | -56.15 | -56.15 | -156.5 | -124.15 | -124.19 | -174.94 |