Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)
China · Delayed Price · Currency is CNY 3.920
+0.010 (0.26%)
Sep 26, 2025, 2:45 PM CST
Cangzhou Mingzhu Plastic 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 149.32 | 154.74 | 272.59 | 281 | 365.97 | 300.95 | Upgrade |
Depreciation & Amortization | 252.77 | 240.41 | 186.22 | 189.89 | 185.86 | 177.77 | Upgrade |
Other Amortization | 1.25 | 0.85 | 0.85 | 1.36 | 1.17 | 1.36 | Upgrade |
Loss (Gain) From Sale of Assets | -55.31 | -48.66 | -61.02 | 0 | 0.06 | 0.23 | Upgrade |
Asset Writedown & Restructuring Costs | 14.12 | 13.8 | 7.62 | 0.86 | 50.13 | 7.68 | Upgrade |
Loss (Gain) From Sale of Investments | -76.62 | -87.26 | -92.63 | -104.25 | -129.09 | -87.08 | Upgrade |
Provision & Write-off of Bad Debts | -0.28 | 4.53 | -5.47 | 14.39 | -2.15 | 1.63 | Upgrade |
Other Operating Activities | 72.25 | 55.22 | 41.06 | 38.82 | -114.46 | 39.36 | Upgrade |
Change in Accounts Receivable | -39.4 | -15.48 | 129.39 | -26.1 | 147.77 | -97.43 | Upgrade |
Change in Inventory | -29.27 | -46.21 | 95.49 | 25.91 | -57.13 | -160.43 | Upgrade |
Change in Accounts Payable | -7.36 | 33.09 | -58.82 | -38.37 | 37.26 | 72.48 | Upgrade |
Change in Other Net Operating Assets | -265.59 | -265.59 | -145.96 | -111.11 | - | - | Upgrade |
Operating Cash Flow | 20.74 | 47.39 | 344.42 | 287.23 | 497.68 | 268.41 | Upgrade |
Operating Cash Flow Growth | -86.31% | -86.24% | 19.91% | -42.29% | 85.42% | 42.83% | Upgrade |
Capital Expenditures | -662.63 | -456.52 | -909.43 | -772.07 | -351.95 | -54.47 | Upgrade |
Sale of Property, Plant & Equipment | 32.99 | 34.78 | 159.84 | 0.1 | 0.47 | 0.12 | Upgrade |
Divestitures | 6.44 | 6.2 | 0.65 | 49.62 | - | - | Upgrade |
Investment in Securities | 27.35 | - | - | 73.8 | - | - | Upgrade |
Other Investing Activities | -0.8 | 1.17 | 29.58 | 25.67 | 14.51 | 22.92 | Upgrade |
Investing Cash Flow | -596.65 | -414.37 | -719.37 | -622.87 | -336.97 | -31.42 | Upgrade |
Long-Term Debt Issued | - | 1,041 | 797.05 | 1,202 | 1,113 | 764.26 | Upgrade |
Long-Term Debt Repaid | - | -574.28 | -647.16 | -1,104 | -852.57 | -862.5 | Upgrade |
Net Debt Issued (Repaid) | 693.01 | 466.92 | 149.89 | 98.06 | 260.53 | -98.25 | Upgrade |
Issuance of Common Stock | - | - | 52.79 | 1,223 | 39.1 | - | Upgrade |
Repurchase of Common Stock | -16.51 | -16.51 | -109.99 | - | - | - | Upgrade |
Common Dividends Paid | -214.74 | -208.22 | -189.23 | -102.26 | -172.87 | -105.93 | Upgrade |
Other Financing Activities | -0.18 | -0.18 | -119.37 | -3.02 | - | - | Upgrade |
Financing Cash Flow | 461.58 | 242.02 | -215.9 | 1,216 | 126.77 | -204.17 | Upgrade |
Foreign Exchange Rate Adjustments | 1.86 | 3.39 | 2.48 | 5.06 | -1.23 | -1.46 | Upgrade |
Net Cash Flow | -112.47 | -121.57 | -588.37 | 885.3 | 286.25 | 31.36 | Upgrade |
Free Cash Flow | -641.89 | -409.13 | -565.01 | -484.84 | 145.73 | 213.94 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -31.89% | 39.06% | Upgrade |
Free Cash Flow Margin | -22.66% | -14.89% | -21.57% | -17.10% | 5.04% | 7.75% | Upgrade |
Free Cash Flow Per Share | -0.39 | -0.25 | -0.34 | -0.32 | 0.10 | 0.15 | Upgrade |
Cash Interest Paid | 0.18 | 0.18 | - | - | - | - | Upgrade |
Cash Income Tax Paid | - | 7.6 | 101.21 | 47.36 | 117.44 | 164.02 | Upgrade |
Levered Free Cash Flow | -397.28 | -197.66 | -397.7 | -472.84 | 276.73 | 266.56 | Upgrade |
Unlevered Free Cash Flow | -372.91 | -178.89 | -386.12 | -453.23 | 298.25 | 286.85 | Upgrade |
Change in Working Capital | -336.75 | -286.26 | -4.79 | -134.85 | 140.2 | -173.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.