Motorcomm Electronic Technology Co., Ltd. (SHA:688515)
China · Delayed Price · Currency is CNY 139.59
-4.33 (-3.01%)
At close: Sep 11, 2026
SHA:688515 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 | Jun '26 Jun 30, 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 | -102.97 | -133.73 | -201.68 | -150.1 | -0.41 | -0.46 |
Depreciation & Amortization | 33.46 | 27.57 | 26.46 | 32.07 | 23.19 | 4.76 |
Other Amortization | 6.35 | 10.65 | 4.57 | 1.67 | 1.47 | 4.46 |
Loss (Gain) From Sale of Assets | 0.06 | - | -0.23 | -0.34 | -0.08 | - |
Asset Writedown & Restructuring Costs | 4.33 | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Investments | -13.7 | -20.24 | -28.11 | -30.59 | -4.17 | -2.16 |
Provision & Write-off of Bad Debts | - | -0.03 | 0.01 | 0.02 | -0.25 | 0.25 |
Other Operating Activities | 5.88 | 1.23 | 6.14 | 20.19 | 5.13 | 0.66 |
Change in Accounts Receivable | -104.92 | -76.39 | 104.74 | 9.96 | -11.75 | -46.38 |
Change in Inventory | -144.71 | -17.6 | 0.74 | -50.94 | 10.2 | -97.65 |
Change in Accounts Payable | 10.49 | 8.34 | -186.77 | 8.7 | -104.31 | 132.86 |
Change in Other Net Operating Assets | 17.29 | 26.27 | 23.05 | 15.7 | 12.6 | 3.5 |
Operating Cash Flow | -288.44 | -173.94 | -251.08 | -143.66 | -68.38 | -0.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -76.8 | -66.33 | -67.82 | -48.86 | -16.14 | -50.5 |
Sale of Property, Plant & Equipment | - | - | 0.3 | 0.25 | - | 0 |
Investment in Securities | 299.96 | -106.24 | 630 | -1,071 | 70 | -174 |
Other Investing Activities | 26.52 | 13.62 | 29.82 | 17.61 | 3.38 | 1.94 |
Investing Cash Flow | 249.69 | -158.95 | 592.3 | -1,102 | 57.24 | -222.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Repaid | - | -12.34 | -10.73 | -8.76 | -4.16 | -3.39 |
Lease Payments | -5.53 | -12.34 | -10.73 | -8.76 | -4.16 | -3.39 |
Net Debt Issued (Repaid) | -5.53 | -12.34 | -10.73 | -8.76 | -4.16 | -3.39 |
Issuance of Common Stock | 5.28 | 5.28 | - | 1,693 | - | 219.96 |
Repurchase of Common Stock | - | - | -40 | - | - | - |
Other Financing Activities | -2.94 | 0.04 | - | -26.15 | -4.37 | -0.56 |
Financing Cash Flow | -3.19 | -7.02 | -50.73 | 1,658 | -8.53 | 216.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -5.61 | -1.03 | 0.35 | 0.67 | -0.48 | -0 |
Net Cash Flow | -47.56 | -340.95 | 290.85 | 412.91 | -20.16 | -6.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -365.24 | -240.28 | -318.89 | -192.52 | -84.53 | -50.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -50.79% | -38.97% | -80.48% | -70.38% | -20.97% | -19.93% |
Free Cash Flow Per Share | -4.58 | -3.02 | -4.00 | -2.51 | -2.07 | -1.09 |
Levered Free Cash Flow | -335.86 | -204.11 | -233.49 | -147.48 | -95.41 | -60.67 |
Unlevered Free Cash Flow | -335.61 | -203.67 | -232.99 | -147.01 | -95.1 | -60.28 |
Free Cash Flow After Leases | -370.77 | -252.62 | -329.62 | -201.28 | -88.69 | -54.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.28 | 1.27 | -5.81 | -3.56 | 6.17 | 1.2 |
Change in Working Capital | -221.86 | -59.39 | -58.24 | -16.59 | -93.26 | -7.68 |