Minmetals New Energy Materials(Hunan)Co.,Ltd. (SHA:688779)
China · Delayed Price · Currency is CNY 8.15
-0.01 (-0.12%)
Aug 24, 2026, 3:00 PM CST
SHA:688779 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 | 632.49 | 228.04 | -507.58 | -124.47 | 1,489 | 700.64 |
Depreciation & Amortization | 390.88 | 384.24 | 359.54 | 263.8 | 181.21 | 131.59 |
Loss (Gain) From Sale of Assets | 0.23 | 0.21 | -1.23 | 0.7 | 0.93 | 0.04 |
Asset Writedown & Restructuring Costs | 66.73 | 60.69 | 15.66 | 1.79 | 3.95 | 1.29 |
Loss (Gain) From Sale of Investments | 100.16 | 59.74 | -2.02 | - | - | -10.52 |
Provision & Write-off of Bad Debts | 28.79 | 29.64 | -5.53 | 34.94 | 8.62 | 4.75 |
Other Operating Activities | 235.82 | 227.51 | 391.31 | 231.83 | 97.94 | 3.22 |
Change in Accounts Receivable | -3,375 | -3,024 | 892.85 | 489.42 | -3,610 | -1,815 |
Change in Inventory | -2,685 | -753.67 | -561.07 | 1,501 | -771.05 | -874.2 |
Change in Accounts Payable | 3,926 | 3,151 | -246.63 | -2,217 | 2,936 | 1,234 |
Operating Cash Flow | -718.02 | 239.22 | 262.47 | 106.1 | 303.09 | -632.17 |
Operating Cash Flow Growth | - | -8.86% | 147.36% | -64.99% | - | - |
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 | -54.65 | -132.62 | -338.53 | -648.98 | -468.03 | -958.07 |
Sale of Property, Plant & Equipment | 0.36 | 0.71 | 2.81 | 0.7 | 0.52 | 0.23 |
Investment in Securities | - | -9 | -500.75 | - | - | - |
Other Investing Activities | -41.4 | -41.2 | -14 | - | - | - |
Investing Cash Flow | -95.69 | -182.11 | -850.47 | -648.28 | -467.5 | -957.85 |
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 Issued | - | - | - | 68.44 | 4,268 | 28.48 |
Total Debt Issued | - | - | - | 68.44 | 4,268 | 28.48 |
Long-Term Debt Repaid | - | - | -547.67 | -75.43 | -370 | -13 |
Total Debt Repaid | - | - | -547.67 | -75.43 | -370 | -13 |
Net Debt Issued (Repaid) | - | - | -547.67 | -6.99 | 3,898 | 15.48 |
Issuance of Common Stock | - | - | - | - | - | 2,647 |
Common Dividends Paid | -112.31 | -32.5 | -23.25 | -458.09 | -215.04 | - |
Other Financing Activities | - | - | - | - | -2.03 | -1.01 |
Financing Cash Flow | -112.31 | -32.5 | -570.92 | -465.08 | 3,681 | 2,662 |
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 | -1.68 | -0.62 | 0.48 | 0.5 | 3.8 | -0.7 |
Net Cash Flow | -927.69 | 23.99 | -1,158 | -1,007 | 3,521 | 1,071 |
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 | -772.67 | 106.6 | -76.07 | -542.88 | -164.94 | -1,590 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.42% | 1.14% | -1.37% | -5.06% | -0.92% | -23.24% |
Free Cash Flow Per Share | -0.51 | 0.06 | -0.04 | -0.26 | -0.08 | -1.00 |
Levered Free Cash Flow | -776.97 | -60.9 | -201.11 | -309.61 | 566.39 | -1,665 |
Unlevered Free Cash Flow | -733.29 | 25.76 | -110.21 | -265.75 | 574.7 | -1,664 |
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 Interest Paid | - | - | - | - | - | 1.01 |
Cash Income Tax Paid | 89.48 | 63.76 | 42.97 | 64.67 | 242.52 | 126.43 |
Change in Working Capital | -2,173 | -750.84 | 12.34 | -302.49 | -1,479 | -1,463 |