Xi'an Manareco New Materials Co.,Ltd (SHA:688550)
China · Delayed Price · Currency is CNY 46.28
-0.88 (-1.87%)
Feb 13, 2026, 3:00 PM CST
SHA:688550 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 347.23 | 251.72 | 134.18 | 246.54 | 239.78 | 175.41 |
Depreciation & Amortization | 158.14 | 158.14 | 145.05 | 104.04 | 80.59 | 74.05 |
Other Amortization | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Loss (Gain) From Sale of Assets | - | - | - | -0.01 | -0.3 | 3.49 |
Asset Writedown & Restructuring Costs | 1.47 | 1.47 | 2.49 | 5.68 | 2.42 | - |
Loss (Gain) From Sale of Investments | -6.43 | -6.43 | -7.42 | -11.8 | -17.14 | -0.95 |
Provision & Write-off of Bad Debts | 6.37 | 6.37 | -2.72 | -1.18 | 6.69 | 4.65 |
Other Operating Activities | -106.12 | 26.93 | 11.09 | -9.27 | 0.53 | 32.65 |
Change in Accounts Receivable | -4 | -4 | 12.78 | -246.45 | -210.77 | -93.26 |
Change in Inventory | -4.89 | -4.89 | 123.27 | -97.48 | -244.43 | 4.34 |
Change in Accounts Payable | -0.02 | -0.02 | 31.52 | 194.66 | 330.18 | -15.75 |
Change in Other Net Operating Assets | - | - | -1.11 | -0.38 | -0.68 | 2.41 |
Operating Cash Flow | 381.31 | 418.85 | 449.35 | 193.63 | 179.27 | 191.86 |
Operating Cash Flow Growth | -19.73% | -6.79% | 132.06% | 8.01% | -6.56% | 32.84% |
Capital Expenditures | -123.74 | -163 | -268.03 | -517.49 | -405.77 | -140.07 |
Sale of Property, Plant & Equipment | 0.15 | 0.02 | 0.04 | 1.54 | 0.01 | 1.11 |
Investment in Securities | -258.43 | -32.88 | -204.7 | 660.47 | -749.31 | -410 |
Other Investing Activities | 15.4 | 17.64 | 14.4 | 25.21 | 51.29 | - |
Investing Cash Flow | -366.62 | -178.22 | -458.29 | 169.74 | -1,104 | -548.96 |
Short-Term Debt Issued | - | 160 | 100 | 73.01 | 306.19 | 198 |
Total Debt Issued | 5 | 160 | 100 | 73.01 | 306.19 | 198 |
Short-Term Debt Repaid | - | -160 | -100 | -379.71 | - | -549.82 |
Total Debt Repaid | -20 | -160 | -100 | -379.71 | - | -549.82 |
Net Debt Issued (Repaid) | -15 | - | - | -306.7 | 306.19 | -351.82 |
Issuance of Common Stock | 24.53 | - | 7.98 | 11.92 | - | 1,844 |
Repurchase of Common Stock | -106.8 | -106.8 | -40.39 | -50.05 | - | - |
Common Dividends Paid | -102.05 | -81.33 | -117.78 | -120.55 | -80.45 | -11.64 |
Dividends Paid | -102.05 | -81.33 | -117.78 | -120.55 | -80.45 | -11.64 |
Other Financing Activities | 81.72 | 0 | -0.11 | - | - | 65 |
Financing Cash Flow | -117.6 | -188.12 | -150.3 | -465.38 | 225.74 | 1,546 |
Foreign Exchange Rate Adjustments | 0.6 | 1.15 | 5.23 | 4.44 | -3.83 | -8.51 |
Net Cash Flow | -102.3 | 53.66 | -154.02 | -97.57 | -702.6 | 1,180 |
Free Cash Flow | 257.57 | 255.85 | 181.32 | -323.85 | -226.5 | 51.79 |
Free Cash Flow Growth | 2.99% | 41.10% | - | - | - | -19.81% |
Free Cash Flow Margin | 15.46% | 17.54% | 15.01% | -21.88% | -14.85% | 4.93% |
Free Cash Flow Per Share | 1.50 | 1.47 | 1.02 | -1.82 | -1.26 | 0.35 |
Cash Income Tax Paid | 145.67 | 35.18 | -6.15 | -11.85 | -20.14 | 12.89 |
Levered Free Cash Flow | 133.76 | 156.35 | 64.68 | -460.91 | -230.39 | -44.05 |
Unlevered Free Cash Flow | 133.96 | 156.73 | 64.96 | -459.72 | -230.04 | -36.92 |
Change in Working Capital | -19.78 | -19.78 | 166.25 | -140.79 | -133.73 | -97.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.