Miracle Automation Engineering Co.Ltd (SHE:002009)
China · Delayed Price · Currency is CNY 16.54
+0.57 (3.57%)
Jul 31, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 36.99 | 54.68 | -255.09 | -414.98 | 197.69 | 150.65 |
Depreciation & Amortization | 139.15 | 139.15 | 151.79 | 143.26 | 130.7 | 141 |
Other Amortization | 12.36 | 12.36 | 24.56 | 5.8 | 3.53 | 3.73 |
Loss (Gain) From Sale of Assets | -42.93 | -42.93 | -3.32 | -61.7 | -3.43 | -14.69 |
Asset Writedown & Restructuring Costs | 6.04 | 6.04 | 2.27 | 15.83 | 6.18 | 6.46 |
Loss (Gain) From Sale of Investments | -69.05 | -69.05 | -15.98 | -5.74 | -116.49 | -35.77 |
Provision & Write-off of Bad Debts | 30.76 | 30.76 | 27.83 | 29.58 | 117.58 | 32.21 |
Other Operating Activities | 167.14 | 85.43 | 211.5 | 318.12 | 100.12 | 97.35 |
Change in Accounts Receivable | 218 | 218 | 148.62 | 193.06 | -505.41 | -139.48 |
Change in Inventory | -38.21 | -38.21 | 38.53 | 403.35 | -298.75 | -231.25 |
Change in Accounts Payable | -143.49 | -143.49 | -301.68 | -147.09 | -69.09 | 68.86 |
Change in Other Net Operating Assets | 4.09 | 4.09 | 21.92 | 3.49 | 47.52 | 14.29 |
Operating Cash Flow | 314.97 | 250.96 | 27.36 | 414.37 | -396.37 | 91.25 |
Operating Cash Flow Growth | 25.60% | 817.24% | -93.40% | - | - | -40.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -185.3 | -154.53 | -15.56 | -271.04 | -257.91 | -196.6 |
Sale of Property, Plant & Equipment | 57.88 | 146.84 | 96.87 | 103.98 | 24.13 | 30.73 |
Cash Acquisitions | - | - | - | - | -1.8 | - |
Divestitures | 3.72 | 3.72 | 143.31 | 80.19 | 160.45 | - |
Investment in Securities | 156.67 | 113.21 | -155.75 | 76.34 | -204.31 | 140.22 |
Other Investing Activities | 1.69 | 0.09 | 0.28 | 30.05 | 4 | 26.63 |
Investing Cash Flow | 34.66 | 109.33 | 69.15 | 19.52 | -275.45 | 0.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 1,611 | 1,691 | 1,835 | 1,851 | 1,715 |
Total Debt Issued | 1,394 | 1,611 | 1,691 | 1,835 | 1,851 | 1,715 |
Long-Term Debt Repaid | - | -1,857 | -1,730 | -2,284 | -1,189 | -1,669 |
Total Debt Repaid | -1,656 | -1,857 | -1,730 | -2,284 | -1,189 | -1,669 |
Net Debt Issued (Repaid) | -261.62 | -246.39 | -39.53 | -448.52 | 662.8 | 45.65 |
Issuance of Common Stock | - | - | - | 300 | 8.42 | 52.15 |
Repurchase of Common Stock | - | - | -70 | -32.26 | - | - |
Common Dividends Paid | -63.72 | -64.67 | -98.46 | -81.82 | -96.84 | -89.01 |
Other Financing Activities | -85.37 | -115.95 | -22.24 | 1.17 | 15.01 | -18.14 |
Financing Cash Flow | -410.71 | -427.02 | -230.24 | -261.42 | 589.39 | -9.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | 7.11 | 15.46 | -0.58 | 1.77 | -2.62 | -6.56 |
Net Cash Flow | -53.97 | -51.27 | -134.3 | 174.24 | -85.05 | 76.32 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 129.67 | 96.42 | 11.8 | 143.33 | -654.28 | -105.35 |
Free Cash Flow Growth | -46.02% | 716.81% | -91.76% | - | - | - |
Free Cash Flow Margin | 4.52% | 3.49% | 0.40% | 3.96% | -15.04% | -2.79% |
Free Cash Flow Per Share | 0.33 | 0.25 | 0.03 | 0.38 | -1.75 | -0.29 |
Levered Free Cash Flow | -13.22 | -7.72 | -46.71 | 152.16 | -273.42 | -88.39 |
Unlevered Free Cash Flow | 27.55 | 34.3 | 7.82 | 216.62 | -219.18 | -43.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 5.97 | 27.66 | 40.49 | 80.37 | 173.3 | 85.02 |
Change in Working Capital | 34.51 | 34.51 | -116.2 | 384.21 | -832.25 | -289.7 |