Motorcomm Electronic Technology Co., Ltd. (SHA:688515)
China · Delayed Price · Currency is CNY 118.50
-1.10 (-0.92%)
At close: Jan 22, 2026
SHA:688515 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 | 2019 |
|---|---|---|---|---|---|---|---|
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 | 2019 |
Net Income | -189.24 | -201.68 | -150.1 | -0.41 | -0.46 | -40.38 | Upgrade |
Depreciation & Amortization | 19.84 | 19.84 | 32.07 | 23.19 | 4.76 | 0.49 | Upgrade |
Other Amortization | 11.19 | 11.19 | 1.67 | 1.47 | 4.46 | 0.28 | Upgrade |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.34 | -0.08 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.02 | - | Upgrade |
Loss (Gain) From Sale of Investments | -28.11 | -28.11 | -30.59 | -4.17 | -2.16 | -0.92 | Upgrade |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.02 | -0.25 | 0.25 | - | Upgrade |
Other Operating Activities | 70.54 | 6.14 | 20.19 | 5.13 | 0.66 | 0.24 | Upgrade |
Change in Accounts Receivable | 104.74 | 104.74 | 9.96 | -11.75 | -46.38 | 19.8 | Upgrade |
Change in Inventory | 0.74 | 0.74 | -50.94 | 10.2 | -97.65 | -14.81 | Upgrade |
Change in Accounts Payable | -186.77 | -186.77 | 8.7 | -104.31 | 132.86 | 37.57 | Upgrade |
Change in Other Net Operating Assets | 23.05 | 23.05 | 15.7 | 12.6 | 3.5 | 1.6 | Upgrade |
Operating Cash Flow | -174.23 | -251.08 | -143.66 | -68.38 | -0.13 | 3.87 | Upgrade |
Capital Expenditures | -77.83 | -67.82 | -48.86 | -16.14 | -50.5 | -7.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.3 | 0.3 | 0.25 | - | 0 | - | Upgrade |
Divestitures | - | - | - | - | - | 0.01 | Upgrade |
Investment in Securities | 62.51 | 630 | -1,071 | 70 | -174 | 5 | Upgrade |
Other Investing Activities | 15.89 | 29.82 | 17.61 | 3.38 | 1.94 | 0.98 | Upgrade |
Investing Cash Flow | 0.87 | 592.3 | -1,102 | 57.24 | -222.56 | -1.23 | Upgrade |
Long-Term Debt Repaid | - | -10.73 | -8.76 | -4.16 | -3.39 | - | Upgrade |
Net Debt Issued (Repaid) | -10.73 | -10.73 | -8.76 | -4.16 | -3.39 | - | Upgrade |
Issuance of Common Stock | - | - | 1,693 | - | 219.96 | 33.18 | Upgrade |
Repurchase of Common Stock | -40 | -40 | - | - | - | - | Upgrade |
Other Financing Activities | 38.03 | - | -26.15 | -4.37 | -0.56 | - | Upgrade |
Financing Cash Flow | -12.7 | -50.73 | 1,658 | -8.53 | 216.01 | 33.18 | Upgrade |
Foreign Exchange Rate Adjustments | 2.75 | 0.35 | 0.67 | -0.48 | -0 | 0 | Upgrade |
Net Cash Flow | -183.31 | 290.85 | 412.91 | -20.16 | -6.68 | 35.82 | Upgrade |
Free Cash Flow | -252.07 | -318.89 | -192.52 | -84.53 | -50.63 | -3.35 | Upgrade |
Free Cash Flow Margin | -48.68% | -80.48% | -70.38% | -20.97% | -19.93% | -25.87% | Upgrade |
Free Cash Flow Per Share | -3.19 | -4.00 | -2.51 | -2.07 | -1.09 | -0.11 | Upgrade |
Cash Income Tax Paid | - | -5.81 | -3.56 | 6.17 | 1.2 | 0.48 | Upgrade |
Levered Free Cash Flow | -317.33 | -233.18 | -147.48 | -95.41 | -60.67 | 8.5 | Upgrade |
Unlevered Free Cash Flow | -316.84 | -232.67 | -147.01 | -95.1 | -60.28 | 8.5 | Upgrade |
Change in Working Capital | -58.24 | -58.24 | -16.59 | -93.26 | -7.68 | 44.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.