Suzhou Mingzhi Technology Co., Ltd. (SHA:688355)
China · Delayed Price · Currency is CNY 18.53
+0.33 (1.81%)
Jul 17, 2025, 2:45 PM CST
Suzhou Mingzhi Technology 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 | 2018 - 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 | 2018 - 2019 |
Net Income | 63.09 | 66.34 | 14.66 | 37.03 | 123.36 | 117.69 | Upgrade |
Depreciation & Amortization | 43.35 | 43.35 | 36.03 | 28.69 | 25.78 | 24.28 | Upgrade |
Other Amortization | 3.23 | 3.23 | 0.99 | 0.6 | 0.49 | 0.45 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 1.49 | 0.98 | 0.74 | 0.25 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.69 | - | - | 0.55 | Upgrade |
Loss (Gain) From Sale of Investments | -12.43 | -12.43 | -14.56 | -16.32 | -10.91 | - | Upgrade |
Provision & Write-off of Bad Debts | 10.9 | 10.9 | 10.7 | 5.02 | 2.69 | 0.46 | Upgrade |
Other Operating Activities | 32.96 | 12.63 | -0.89 | 5.06 | 6.97 | 7.04 | Upgrade |
Change in Accounts Receivable | -12.33 | -12.33 | 55.72 | 17.12 | -38.01 | -35.99 | Upgrade |
Change in Inventory | 33.02 | 33.02 | 31.62 | -56.49 | -6.06 | 17.41 | Upgrade |
Change in Accounts Payable | -50.95 | -50.95 | 40.53 | -32.66 | 39.45 | 7.89 | Upgrade |
Change in Other Net Operating Assets | 7.79 | 7.79 | -2.54 | 12.46 | -0.52 | 4.48 | Upgrade |
Operating Cash Flow | 121.6 | 104.53 | 170.14 | -2 | 142.94 | 144.31 | Upgrade |
Operating Cash Flow Growth | 5.61% | -38.56% | - | - | -0.95% | 119.55% | Upgrade |
Capital Expenditures | -13.96 | -19.28 | -147.81 | -124.51 | -46.42 | -61.71 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.11 | 1.47 | 0.9 | 0.29 | 0.18 | Upgrade |
Investment in Securities | -31 | -87.32 | 124.18 | 42.32 | -573.63 | - | Upgrade |
Other Investing Activities | 19.68 | 19.78 | 1.53 | 9.77 | 5.48 | -0.16 | Upgrade |
Investing Cash Flow | -25.19 | -86.7 | -20.63 | -71.52 | -614.28 | -61.69 | Upgrade |
Short-Term Debt Issued | - | 122.72 | 143.36 | 219.63 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 90.02 | Upgrade |
Total Debt Issued | 77.16 | 122.72 | 143.36 | 219.63 | - | 90.02 | Upgrade |
Short-Term Debt Repaid | - | -157.89 | -223.95 | -126.07 | -32.6 | - | Upgrade |
Long-Term Debt Repaid | - | -1.8 | -0.95 | -1.11 | - | -136.81 | Upgrade |
Total Debt Repaid | -160.59 | -159.69 | -224.9 | -127.17 | -32.6 | -136.81 | Upgrade |
Net Debt Issued (Repaid) | -83.43 | -36.97 | -81.54 | 92.45 | -32.6 | -46.79 | Upgrade |
Issuance of Common Stock | 11.02 | 11.02 | - | 12.82 | 489.37 | - | Upgrade |
Repurchase of Common Stock | - | - | -19.01 | -11.39 | - | - | Upgrade |
Common Dividends Paid | -56.84 | -56.8 | -9 | -51.66 | -1.52 | -3.27 | Upgrade |
Other Financing Activities | 0.05 | 2.96 | 2.83 | 28.89 | 5.54 | 1.65 | Upgrade |
Financing Cash Flow | -129.21 | -79.79 | -106.73 | 71.11 | 460.78 | -48.41 | Upgrade |
Foreign Exchange Rate Adjustments | 2.08 | 0.23 | 7.85 | 3.09 | 0.95 | 0.73 | Upgrade |
Net Cash Flow | -30.72 | -61.73 | 50.64 | 0.68 | -9.61 | 34.94 | Upgrade |
Free Cash Flow | 107.64 | 85.25 | 22.32 | -126.51 | 96.53 | 82.6 | Upgrade |
Free Cash Flow Growth | - | 281.88% | - | - | 16.85% | - | Upgrade |
Free Cash Flow Margin | 17.18% | 13.50% | 4.18% | -20.65% | 13.52% | 13.49% | Upgrade |
Free Cash Flow Per Share | 0.89 | 0.69 | 0.18 | -1.02 | 0.88 | 0.90 | Upgrade |
Cash Income Tax Paid | - | -16 | -23.83 | -0.73 | 12.08 | 30 | Upgrade |
Levered Free Cash Flow | 76.28 | 37.01 | -11.07 | -169.04 | 42.8 | -8.19 | Upgrade |
Unlevered Free Cash Flow | 77.16 | 38.04 | -9.27 | -167.42 | 43.63 | -6.68 | Upgrade |
Change in Net Working Capital | -25.28 | 14.76 | -114.08 | 76.13 | 6.75 | 41.14 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.