Chengdu M&S Electronics Technology Co.,Ltd. (SHA:688311)
China · Delayed Price · Currency is CNY 43.84
-0.98 (-2.19%)
At close: Jan 30, 2026
SHA:688311 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 | -191.59 | -271.65 | -56.31 | 26.17 | 134.43 | 107.05 |
Depreciation & Amortization | 67.29 | 67.29 | 70.29 | 48.09 | 20.63 | 24 |
Other Amortization | 6.16 | 6.16 | 0.05 | 0.05 | 1.46 | 1.37 |
Loss (Gain) From Sale of Assets | 18.73 | 18.73 | -3.64 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 85.8 | 85.8 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2.56 | -2.56 | -0.82 | -0.15 | -6.27 | -2.35 |
Provision & Write-off of Bad Debts | 38.57 | 38.57 | 20.31 | 11.93 | 19.69 | 13.46 |
Other Operating Activities | 265.12 | 34.11 | 15.38 | 23.31 | 1.22 | 12.84 |
Change in Accounts Receivable | -89.16 | -89.16 | 22.79 | -87.54 | 64.77 | -200.53 |
Change in Inventory | -11.56 | -11.56 | -90.33 | -96.98 | -6.64 | -13.71 |
Change in Accounts Payable | -125.31 | -125.31 | -45.86 | 131.99 | -142.32 | 134.33 |
Change in Other Net Operating Assets | -3.28 | -3.28 | -1.73 | 5.01 | - | - |
Operating Cash Flow | 8.62 | -302.45 | -85.53 | 41.07 | 78.19 | 69.09 |
Operating Cash Flow Growth | - | - | - | -47.47% | 13.17% | 157.06% |
Capital Expenditures | -14.21 | -49.41 | -137.27 | -310.07 | -194.03 | -131.65 |
Sale of Property, Plant & Equipment | 0.8 | 0.09 | 14.3 | 13.53 | - | - |
Cash Acquisitions | - | - | -0.08 | - | -72.36 | - |
Investment in Securities | -3.23 | - | 2.02 | - | 506.25 | -595.96 |
Other Investing Activities | 4.81 | 3.07 | 1.18 | 0.53 | 8.81 | 2.24 |
Investing Cash Flow | -11.82 | -46.25 | -119.85 | -296.02 | 248.67 | -725.38 |
Long-Term Debt Issued | - | 30 | 75 | 65 | 106 | 69 |
Long-Term Debt Repaid | - | -90.97 | -127.82 | -70.38 | -22.29 | -51.53 |
Net Debt Issued (Repaid) | -37.27 | -60.97 | -52.82 | -5.38 | 83.71 | 17.47 |
Issuance of Common Stock | - | - | - | 8.8 | 0.08 | 1,073 |
Repurchase of Common Stock | -2.86 | -2.86 | -3.87 | -40.03 | - | - |
Common Dividends Paid | -2.74 | -4.21 | -9.64 | -48.7 | -1.74 | -44.64 |
Other Financing Activities | -0.15 | -0.5 | 296.82 | - | - | -26.37 |
Financing Cash Flow | -43.03 | -68.54 | 230.49 | -85.31 | 82.05 | 1,019 |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | -0.08 | 1.66 | -1.43 | -4.87 |
Net Cash Flow | -46.23 | -417.24 | 25.02 | -338.6 | 407.48 | 358.2 |
Free Cash Flow | -5.59 | -351.86 | -222.8 | -269 | -115.85 | -62.57 |
Free Cash Flow Margin | -1.86% | -252.48% | -67.24% | -56.17% | -24.35% | -14.78% |
Free Cash Flow Per Share | -0.03 | -2.20 | -1.70 | -1.75 | -0.73 | -0.46 |
Cash Income Tax Paid | 14.86 | 12.57 | 42.13 | 44.23 | 51.55 | 18.85 |
Levered Free Cash Flow | 2.41 | -191.12 | -232.66 | -307.32 | -144.69 | -109.07 |
Unlevered Free Cash Flow | 8.61 | -181.49 | -226.61 | -302.22 | -144.17 | -108.35 |
Change in Working Capital | -278.9 | -278.9 | -130.79 | -68.32 | -92.97 | -81.77 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.