MarcoPolo Holdings Co., Ltd. (SHE:001386)
China · Delayed Price · Currency is CNY 16.13
+0.77 (5.01%)
At close: Aug 26, 2026
MarcoPolo Holdings 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 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 1,172 | 1,210 | 1,327 | 1,353 | 1,514 |
Depreciation & Amortization | 389.59 | 389.59 | 434.26 | 460.02 | 468.9 |
Other Amortization | 5.9 | 5.9 | 2.43 | 5.1 | 12.66 |
Loss (Gain) From Sale of Assets | 1.82 | 1.82 | -0.32 | -7.54 | -4.08 |
Asset Writedown & Restructuring Costs | 67.31 | 67.31 | 236.04 | 37.81 | 6.22 |
Loss (Gain) From Sale of Investments | -133.34 | -133.34 | -129.68 | -29.62 | -27.78 |
Provision & Write-off of Bad Debts | 48.32 | 48.32 | 83.93 | 370.97 | 234.54 |
Other Operating Activities | -43.53 | 146.13 | 132.99 | 220.87 | 19.22 |
Change in Accounts Receivable | 322.16 | 322.16 | 90.74 | 31.08 | 462.5 |
Change in Inventory | -32.88 | -32.88 | 177.95 | 108.17 | 173.82 |
Change in Accounts Payable | 70.8 | 70.8 | -478.1 | 629.57 | 224.06 |
Change in Other Net Operating Assets | 7.78 | 7.78 | -1.87 | -40.16 | -66.89 |
Operating Cash Flow | 1,873 | 2,100 | 1,806 | 3,048 | 3,021 |
Operating Cash Flow Growth | 24.85% | 16.28% | -40.75% | 0.90% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -255.07 | -226.68 | -302.77 | -255.99 | -489.71 |
Sale of Property, Plant & Equipment | 16.06 | 15.01 | 7.46 | 19.47 | 16.84 |
Investment in Securities | -3,030 | -3,375 | -1,997 | -285.88 | -268.42 |
Other Investing Activities | 80.71 | 73.31 | 38.17 | 12.62 | 63.75 |
Investing Cash Flow | -3,188 | -3,514 | -2,254 | -509.77 | -677.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 556.97 | 858.78 | 670.98 | 1,521 |
Short-Term Debt Repaid | - | - | - | - | -84.22 |
Long-Term Debt Repaid | - | -1,070 | -849.4 | -1,811 | -3,411 |
Total Debt Repaid | -986.65 | -1,070 | -849.4 | -1,811 | -3,495 |
Net Debt Issued (Repaid) | -487.56 | -513.17 | 9.38 | -1,140 | -1,974 |
Issuance of Common Stock | 1,596 | 1,596 | - | - | - |
Common Dividends Paid | -375.01 | -377.53 | -30.61 | -379.65 | -577.84 |
Other Financing Activities | -29.08 | -34.96 | - | 76.68 | 135.25 |
Financing Cash Flow | 704.19 | 670.19 | -21.23 | -1,443 | -2,417 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -12.58 | -8.82 | 1.25 | 0.49 | 4.85 |
Net Cash Flow | -623.59 | -751.95 | -467.89 | 1,096 | -68.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 1,618 | 1,874 | 1,504 | 2,792 | 2,531 |
Free Cash Flow Growth | 29.15% | 24.62% | -46.16% | 10.31% | - |
Free Cash Flow Margin | 25.99% | 29.01% | 20.53% | 31.29% | 29.23% |
Free Cash Flow Per Share | 1.43 | 1.70 | 1.39 | 2.60 | 2.36 |
Levered Free Cash Flow | - | 1,249 | 1,053 | 2,122 | - |
Unlevered Free Cash Flow | - | 1,262 | 1,074 | 2,159 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Income Tax Paid | 620.3 | 689.9 | 824.82 | 987.97 | 948.38 |
Change in Working Capital | 364.52 | 364.52 | -280.25 | 637.86 | 797.14 |