Xi'an Manareco New Materials Co.,Ltd (SHA:688550)
China · Delayed Price · Currency is CNY 32.20
-0.22 (-0.68%)
Nov 6, 2026, 2:14 PM CST
SHA:688550 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 | Sep '26 Sep 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 | 201.59 | 309.28 | 251.72 | 134.18 | 246.54 | 239.78 |
Depreciation & Amortization | 157.8 | 157.8 | 158.14 | 145.05 | 104.04 | 80.59 |
Other Amortization | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
Loss (Gain) From Sale of Assets | -0.12 | -0.12 | - | - | -0.01 | -0.3 |
Asset Writedown & Restructuring Costs | 2.26 | 2.26 | 1.47 | 2.49 | 5.68 | 2.42 |
Loss (Gain) From Sale of Investments | -17.96 | -17.96 | -6.43 | -7.42 | -11.8 | -17.14 |
Provision & Write-off of Bad Debts | 2.62 | 2.62 | 6.37 | -2.72 | -1.18 | 6.69 |
Other Operating Activities | 97.92 | 16.52 | 26.93 | 11.09 | -9.27 | 0.53 |
Change in Accounts Receivable | -113.95 | -113.95 | -4 | 12.78 | -246.45 | -210.77 |
Change in Inventory | -61.22 | -61.22 | -4.89 | 123.27 | -97.48 | -244.43 |
Change in Accounts Payable | 19.79 | 19.79 | -0.02 | 31.52 | 194.66 | 330.18 |
Change in Other Net Operating Assets | 42.75 | 42.75 | - | -1.11 | -0.38 | -0.68 |
Operating Cash Flow | 318.31 | 344.6 | 418.85 | 449.35 | 193.63 | 179.27 |
Operating Cash Flow Growth | -16.52% | -17.73% | -6.79% | 132.06% | 8.01% | -6.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -98.58 | -85.36 | -163 | -268.03 | -517.49 | -405.77 |
Sale of Property, Plant & Equipment | 2.32 | 2.46 | 0.02 | 0.04 | 1.54 | 0.01 |
Investment in Securities | -86.32 | -193 | -32.88 | -204.7 | 660.47 | -749.31 |
Other Investing Activities | 8.9 | 7.16 | 17.64 | 14.4 | 25.21 | 51.29 |
Investing Cash Flow | -173.68 | -268.75 | -178.22 | -458.29 | 169.74 | -1,104 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Short-Term Debt Issued | - | 5 | 160 | 100 | 73.01 | 306.19 |
Total Debt Issued | 5 | 5 | 160 | 100 | 73.01 | 306.19 |
Short-Term Debt Repaid | - | -15 | -160 | -100 | -379.71 | - |
Total Debt Repaid | -5 | -15 | -160 | -100 | -379.71 | - |
Net Debt Issued (Repaid) | - | -10 | - | - | -306.7 | 306.19 |
Issuance of Common Stock | 10.07 | 24.53 | - | 7.98 | 11.92 | - |
Repurchase of Common Stock | - | -19.33 | -106.8 | -40.39 | -50.05 | - |
Common Dividends Paid | -178.06 | -101.85 | -81.33 | -117.78 | -120.55 | -80.45 |
Dividends Paid | -178.06 | -101.85 | -81.33 | -117.78 | -120.55 | -80.45 |
Other Financing Activities | 19.33 | 0 | 0 | -0.11 | - | - |
Financing Cash Flow | -148.67 | -106.64 | -188.12 | -150.3 | -465.38 | 225.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2.75 | 3.41 | 1.15 | 5.23 | 4.44 | -3.83 |
Net Cash Flow | -1.3 | -27.38 | 53.66 | -154.02 | -97.57 | -702.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 219.73 | 259.23 | 255.85 | 181.32 | -323.85 | -226.5 |
Free Cash Flow Growth | -14.69% | 1.32% | 41.10% | - | - | - |
Free Cash Flow Margin | 13.48% | 15.47% | 17.54% | 15.01% | -21.88% | -14.85% |
Free Cash Flow Per Share | 1.24 | 1.48 | 1.47 | 1.02 | -1.82 | -1.26 |
Levered Free Cash Flow | 182.71 | 140.83 | 156.35 | 64.68 | -460.91 | -230.39 |
Unlevered Free Cash Flow | 182.73 | 140.98 | 156.73 | 64.96 | -459.72 | -230.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 56.67 | 148.57 | 35.18 | -6.15 | -11.85 | -20.14 |
Change in Working Capital | -126.23 | -126.23 | -19.78 | 166.25 | -140.79 | -133.73 |