Chengdu M&S Electronics Technology Co.,Ltd. (SHA:688311)
China · Delayed Price · Currency is CNY 24.20
+0.17 (0.71%)
Aug 14, 2026, 3:00 PM CST
SHA:688311 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 | -16.63 | -16.38 | -271.65 | -56.31 | 26.17 | 134.43 |
Depreciation & Amortization | 67.97 | 67.97 | 73.42 | 70.29 | 48.09 | 20.63 |
Other Amortization | 4.38 | 4.38 | 0.03 | 0.05 | 0.05 | 1.46 |
Loss (Gain) From Sale of Assets | 9.22 | 9.22 | 18.73 | -3.64 | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 85.8 | - | - | - |
Loss (Gain) From Sale of Investments | -4.64 | -4.64 | -2.56 | -0.82 | -0.15 | -6.27 |
Provision & Write-off of Bad Debts | 19.92 | 19.92 | 38.57 | 20.31 | 11.93 | 19.69 |
Other Operating Activities | -19 | 6.61 | 34.11 | 15.38 | 23.31 | 1.22 |
Change in Accounts Receivable | -36.73 | -36.73 | -89.16 | 22.79 | -87.54 | 64.77 |
Change in Inventory | 19.45 | 19.45 | -11.56 | -90.33 | -96.98 | -6.64 |
Change in Accounts Payable | 151.06 | 151.06 | -125.31 | -45.86 | 131.99 | -142.32 |
Change in Other Net Operating Assets | -0.71 | -0.71 | -3.28 | -1.73 | 5.01 | - |
Operating Cash Flow | 180 | 205.86 | -302.45 | -85.53 | 41.07 | 78.19 |
Operating Cash Flow Growth | - | - | - | - | -47.47% | 13.17% |
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 | -20.38 | -16.28 | -49.41 | -137.27 | -310.07 | -194.03 |
Sale of Property, Plant & Equipment | -0.04 | 0.76 | 0.09 | 14.3 | 13.53 | - |
Cash Acquisitions | - | - | - | -0.08 | - | -72.36 |
Investment in Securities | -146.9 | - | - | 2.02 | - | 506.25 |
Other Investing Activities | 11.17 | 2.73 | 3.07 | 1.18 | 0.53 | 8.81 |
Investing Cash Flow | -156.15 | -12.79 | -46.25 | -119.85 | -296.02 | 248.67 |
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 | - | 70.48 | 30 | 75 | 65 | 106 |
Long-Term Debt Repaid | - | -66.68 | -90.97 | -127.82 | -70.38 | -22.29 |
Net Debt Issued (Repaid) | -25.31 | 3.79 | -60.97 | -52.82 | -5.38 | 83.71 |
Issuance of Common Stock | - | - | - | - | 8.8 | 0.08 |
Repurchase of Common Stock | -2.24 | -2.24 | -2.86 | -3.87 | -40.03 | - |
Common Dividends Paid | -2.92 | -2.81 | -4.21 | -9.64 | -48.7 | -1.74 |
Other Financing Activities | -0.83 | - | -0.5 | 296.82 | - | - |
Financing Cash Flow | -31.31 | -1.26 | -68.54 | 230.49 | -85.31 | 82.05 |
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 | -0 | 0.01 | -0.08 | 1.66 | -1.43 |
Net Cash Flow | -7.46 | 191.81 | -417.24 | 25.02 | -338.6 | 407.48 |
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 | 159.62 | 189.58 | -351.86 | -222.8 | -269 | -115.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 30.94% | 36.10% | -252.48% | -67.24% | -56.17% | -24.35% |
Free Cash Flow Per Share | 0.97 | 1.16 | -2.20 | -1.70 | -1.75 | -0.73 |
Levered Free Cash Flow | 30.38 | 66.78 | -191.08 | -232.66 | -307.32 | -144.69 |
Unlevered Free Cash Flow | 36.09 | 71.39 | -181.45 | -226.61 | -302.22 | -144.17 |
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 | 19.72 | 8.58 | 12.57 | 42.13 | 44.23 | 51.55 |
Change in Working Capital | 118.78 | 118.78 | -278.9 | -130.79 | -68.32 | -92.97 |