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MarcoPolo Holdings Co., Ltd. (SHE:001386)
China flag China · Delayed Price · Currency is CNY
15.96
+0.43 (2.77%)
At close: Sep 16, 2026

MarcoPolo Holdings Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
986.921,2101,3271,3531,514
Depreciation & Amortization
385.15389.59434.26460.02468.9
Other Amortization
55.92.435.112.66
Loss (Gain) From Sale of Assets
-0.631.82-0.32-7.54-4.08
Asset Writedown & Restructuring Costs
47.4467.31236.0437.816.22
Loss (Gain) From Sale of Investments
-148.43-133.34-129.68-29.62-27.78
Provision & Write-off of Bad Debts
7.4648.3283.93370.97234.54
Other Operating Activities
130.12146.13132.99220.8719.22
Change in Accounts Receivable
30.07322.1690.7431.08462.5
Change in Inventory
-145.89-32.88177.95108.17173.82
Change in Accounts Payable
176.970.8-478.1629.57224.06
Change in Other Net Operating Assets
10.857.78-1.87-40.16-66.89
Operating Cash Flow
1,4982,1001,8063,0483,021
Operating Cash Flow Growth
-28.03%16.28%-40.75%0.90%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-163.39-226.68-302.77-255.99-489.71
Sale of Property, Plant & Equipment
11.1715.017.4619.4716.84
Investment in Securities
-2,678-3,375-1,997-285.88-268.42
Other Investing Activities
9173.3138.1712.6263.75
Investing Cash Flow
-2,740-3,514-2,254-509.77-677.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-556.97858.78670.981,521
Short-Term Debt Repaid
-----84.22
Long-Term Debt Repaid
--1,070-849.4-1,811-3,411
Lease Payments
-19.3-21.5-19.78-26.84-28.17
Total Debt Repaid
-1,093-1,070-849.4-1,811-3,495
Net Debt Issued (Repaid)
-114.74-513.179.38-1,140-1,974
Issuance of Common Stock
1,5961,596---
Common Dividends Paid
-733.71-377.53-30.61-379.65-577.84
Other Financing Activities
-28.94-34.96-76.68135.25
Financing Cash Flow
718.45670.19-21.23-1,443-2,417

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
-22.61-8.821.250.494.85
Net Cash Flow
-545.58-751.95-467.891,096-68.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1,3351,8741,5042,7922,531
Free Cash Flow Growth
-26.55%24.62%-46.16%10.31%-
Free Cash Flow Margin
22.28%29.01%20.53%31.29%29.23%
Free Cash Flow Per Share
1.151.701.392.602.36
Levered Free Cash Flow
1,0841,2491,0532,122-
Unlevered Free Cash Flow
1,0951,2621,0742,159-
Free Cash Flow After Leases
1,3151,8521,4842,7662,503

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Income Tax Paid
618.16689.9824.82987.97948.38
Change in Working Capital
85.09364.52-280.25637.86797.14