Miracle Automation Engineering Co.Ltd (SHE:002009)
China · Delayed Price · Currency is CNY 35.64
+3.24 (10.00%)
Feb 13, 2026, 3:04 PM CST
SHE:002009 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -129.86 | -255.09 | -414.98 | 197.69 | 150.65 | 61.05 |
Depreciation & Amortization | 150.06 | 150.06 | 143.26 | 130.7 | 141 | 147.72 |
Other Amortization | 12.88 | 12.88 | 5.8 | 3.53 | 3.73 | 1.5 |
Loss (Gain) From Sale of Assets | -3.32 | -3.32 | -61.7 | -3.43 | -14.69 | -16.11 |
Asset Writedown & Restructuring Costs | 2.27 | 2.27 | 15.83 | 6.18 | 6.46 | 0.18 |
Loss (Gain) From Sale of Investments | -15.69 | -15.69 | -5.74 | -116.49 | -35.77 | -40.65 |
Provision & Write-off of Bad Debts | 27.83 | 27.83 | 29.58 | 117.58 | 32.21 | 45.51 |
Other Operating Activities | 266.29 | 224.61 | 318.12 | 100.12 | 97.35 | 144.99 |
Change in Accounts Receivable | 148.62 | 148.62 | 193.06 | -505.41 | -139.48 | -120.44 |
Change in Inventory | 38.53 | 38.53 | 403.35 | -298.75 | -231.25 | 45.84 |
Change in Accounts Payable | -301.68 | -301.68 | -147.09 | -69.09 | 68.86 | -109 |
Change in Other Net Operating Assets | 21.92 | 21.92 | 3.49 | 47.52 | 14.29 | 0.22 |
Operating Cash Flow | 194.27 | 27.36 | 414.37 | -396.37 | 91.25 | 154.25 |
Operating Cash Flow Growth | 90.46% | -93.40% | - | - | -40.84% | -21.12% |
Capital Expenditures | -71.92 | -15.56 | -271.04 | -257.91 | -196.6 | -86.98 |
Sale of Property, Plant & Equipment | 206.76 | 96.87 | 103.98 | 24.13 | 30.73 | 191.44 |
Cash Acquisitions | - | - | - | -1.8 | - | -488.12 |
Divestitures | 58.24 | 143.31 | 80.19 | 160.45 | - | 55.31 |
Investment in Securities | -199.92 | -155.75 | 76.34 | -204.31 | 140.22 | 7.29 |
Other Investing Activities | 21.62 | 0.28 | 30.05 | 4 | 26.63 | 0.59 |
Investing Cash Flow | 14.78 | 69.15 | 19.52 | -275.45 | 0.98 | -320.47 |
Long-Term Debt Issued | - | 1,691 | 1,835 | 1,851 | 1,715 | 1,970 |
Total Debt Issued | 1,454 | 1,691 | 1,835 | 1,851 | 1,715 | 1,970 |
Long-Term Debt Repaid | - | -1,730 | -2,284 | -1,189 | -1,669 | -1,678 |
Total Debt Repaid | -1,793 | -1,730 | -2,284 | -1,189 | -1,669 | -1,678 |
Net Debt Issued (Repaid) | -338.34 | -39.53 | -448.52 | 662.8 | 45.65 | 292.14 |
Issuance of Common Stock | 0.33 | - | 300 | 8.42 | 52.15 | - |
Repurchase of Common Stock | -70 | -70 | -32.26 | - | - | - |
Common Dividends Paid | -75.13 | -98.46 | -81.82 | -96.84 | -89.01 | -90.73 |
Other Financing Activities | -21.59 | -22.24 | 1.17 | 15.01 | -18.14 | -154.71 |
Financing Cash Flow | -504.73 | -230.24 | -261.42 | 589.39 | -9.35 | 46.69 |
Foreign Exchange Rate Adjustments | 3.42 | -0.58 | 1.77 | -2.62 | -6.56 | -6.97 |
Net Cash Flow | -292.27 | -134.3 | 174.24 | -85.05 | 76.32 | -126.5 |
Free Cash Flow | 122.35 | 11.8 | 143.33 | -654.28 | -105.35 | 67.27 |
Free Cash Flow Growth | - | -91.76% | - | - | - | - |
Free Cash Flow Margin | 4.31% | 0.40% | 3.96% | -15.04% | -2.79% | 1.87% |
Free Cash Flow Per Share | 0.31 | 0.03 | 0.38 | -1.75 | -0.29 | 0.18 |
Cash Income Tax Paid | 43.21 | 40.49 | 80.37 | 173.3 | 85.02 | 19.24 |
Levered Free Cash Flow | 255.27 | -60.11 | 152.16 | -273.42 | -88.39 | -254.63 |
Unlevered Free Cash Flow | 305.65 | -5.58 | 216.62 | -219.18 | -43.2 | -205.33 |
Change in Working Capital | -116.2 | -116.2 | 384.21 | -832.25 | -289.7 | -189.94 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.