Suzhou Mingzhi Technology Co., Ltd. (SHA:688355)
China · Delayed Price · Currency is CNY 18.05
+0.05 (0.28%)
Jun 15, 2026, 3:00 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 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 | 69.9 | 79.89 | 66.34 | 14.66 | 37.03 | 123.36 |
Depreciation & Amortization | 44.46 | 44.46 | 44.86 | 36.03 | 28.69 | 25.78 |
Other Amortization | 3.64 | 3.64 | 1.72 | 0.99 | 0.6 | 0.49 |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0.02 | 1.49 | 0.98 | 0.74 |
Asset Writedown & Restructuring Costs | -0.09 | -0.09 | 0.06 | 0.69 | - | - |
Loss (Gain) From Sale of Investments | -13.73 | -13.73 | -12.59 | -14.56 | -16.32 | -10.91 |
Provision & Write-off of Bad Debts | -5.26 | -5.26 | 10.9 | 10.7 | 5.02 | 2.69 |
Other Operating Activities | -41.3 | -21.24 | 12.79 | -0.89 | 5.06 | 6.97 |
Change in Accounts Receivable | 29.62 | 29.62 | -12.33 | 55.72 | 17.12 | -38.01 |
Change in Inventory | 16.22 | 16.22 | 33.02 | 31.62 | -56.49 | -6.06 |
Change in Accounts Payable | 97.2 | 97.2 | -50.95 | 40.53 | -32.66 | 39.45 |
Change in Other Net Operating Assets | -2.39 | -2.39 | 7.79 | -2.54 | 12.46 | -0.52 |
Operating Cash Flow | 201.72 | 231.78 | 104.53 | 170.14 | -2 | 142.94 |
Operating Cash Flow Growth | 65.89% | 121.73% | -38.56% | - | - | -0.95% |
Capital Expenditures | -14.71 | -12.72 | -19.28 | -147.81 | -124.51 | -46.42 |
Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.11 | 1.47 | 0.9 | 0.29 |
Investment in Securities | -280.62 | -185.73 | -87.32 | 124.18 | 42.32 | -573.63 |
Other Investing Activities | 4.35 | 3.36 | 19.78 | 1.53 | 9.77 | 5.48 |
Investing Cash Flow | -290.93 | -195.04 | -86.7 | -20.63 | -71.52 | -614.28 |
Short-Term Debt Issued | - | 12.16 | 122.72 | 143.36 | 219.63 | - |
Total Debt Issued | 34 | 12.16 | 122.72 | 143.36 | 219.63 | - |
Short-Term Debt Repaid | - | -50.16 | -157.89 | -223.95 | -126.07 | -32.6 |
Long-Term Debt Repaid | - | -0.95 | -1.8 | -0.95 | -1.11 | - |
Total Debt Repaid | -30.11 | -51.11 | -159.69 | -224.9 | -127.17 | -32.6 |
Net Debt Issued (Repaid) | 3.89 | -38.95 | -36.97 | -81.54 | 92.45 | -32.6 |
Issuance of Common Stock | - | - | 11.02 | - | 12.82 | 489.37 |
Repurchase of Common Stock | - | - | - | -19.01 | -11.39 | - |
Common Dividends Paid | -56.9 | -57.13 | -56.8 | -9 | -51.66 | -1.52 |
Other Financing Activities | -0 | 0.04 | 2.96 | 2.83 | 28.89 | 5.54 |
Financing Cash Flow | -53.02 | -96.04 | -79.79 | -106.73 | 71.11 | 460.78 |
Foreign Exchange Rate Adjustments | 0.72 | 4.76 | 0.23 | 7.85 | 3.09 | 0.95 |
Net Cash Flow | -141.51 | -54.55 | -61.73 | 50.64 | 0.68 | -9.61 |
Free Cash Flow | 187.01 | 219.06 | 85.25 | 22.32 | -126.51 | 96.53 |
Free Cash Flow Growth | 73.74% | 156.95% | 281.88% | - | - | 16.85% |
Free Cash Flow Margin | 35.08% | 41.30% | 13.50% | 4.18% | -20.65% | 13.52% |
Free Cash Flow Per Share | 1.56 | 1.78 | 0.69 | 0.18 | -1.02 | 0.88 |
Cash Income Tax Paid | - | -10.05 | -16 | -23.83 | -0.73 | 12.08 |
Levered Free Cash Flow | 61.24 | 139.2 | 34.2 | -11.07 | -169.04 | 42.8 |
Unlevered Free Cash Flow | 61.53 | 139.54 | 35.23 | -9.27 | -167.42 | 43.63 |
Change in Working Capital | 144.09 | 144.09 | -19.53 | 121.02 | -63.06 | -6.18 |