Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)
China · Delayed Price · Currency is CNY 4.880
-0.060 (-1.21%)
Feb 13, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 156.11 | 154.74 | 272.59 | 281 | 365.97 | 300.95 |
Depreciation & Amortization | 240.41 | 240.41 | 186.22 | 189.89 | 185.86 | 177.77 |
Other Amortization | 0.85 | 0.85 | 0.85 | 1.36 | 1.17 | 1.36 |
Loss (Gain) From Sale of Assets | -48.66 | -48.66 | -61.02 | 0 | 0.06 | 0.23 |
Asset Writedown & Restructuring Costs | 13.8 | 13.8 | 7.62 | 0.86 | 50.13 | 7.68 |
Loss (Gain) From Sale of Investments | -87.26 | -87.26 | -92.63 | -104.25 | -129.09 | -87.08 |
Provision & Write-off of Bad Debts | 4.53 | 4.53 | -5.47 | 14.39 | -2.15 | 1.63 |
Other Operating Activities | 91.93 | 55.22 | 41.06 | 38.82 | -114.46 | 39.36 |
Change in Accounts Receivable | -15.48 | -15.48 | 129.39 | -26.1 | 147.77 | -97.43 |
Change in Inventory | -46.21 | -46.21 | 95.49 | 25.91 | -57.13 | -160.43 |
Change in Accounts Payable | 33.09 | 33.09 | -58.82 | -38.37 | 37.26 | 72.48 |
Change in Other Net Operating Assets | -265.59 | -265.59 | -145.96 | -111.11 | - | - |
Operating Cash Flow | 85.46 | 47.39 | 344.42 | 287.23 | 497.68 | 268.41 |
Operating Cash Flow Growth | 420.07% | -86.24% | 19.91% | -42.29% | 85.42% | 42.83% |
Capital Expenditures | -910.32 | -456.52 | -909.43 | -772.07 | -351.95 | -54.47 |
Sale of Property, Plant & Equipment | 32.98 | 34.78 | 159.84 | 0.1 | 0.47 | 0.12 |
Divestitures | 5.15 | 6.2 | 0.65 | 49.62 | - | - |
Investment in Securities | - | - | - | 73.8 | - | - |
Other Investing Activities | 26.55 | 1.17 | 29.58 | 25.67 | 14.51 | 22.92 |
Investing Cash Flow | -845.64 | -414.37 | -719.37 | -622.87 | -336.97 | -31.42 |
Long-Term Debt Issued | - | 1,041 | 797.05 | 1,202 | 1,113 | 764.26 |
Long-Term Debt Repaid | - | -574.28 | -647.16 | -1,104 | -852.57 | -862.5 |
Net Debt Issued (Repaid) | 900.65 | 466.92 | 149.89 | 98.06 | 260.53 | -98.25 |
Issuance of Common Stock | - | - | 52.79 | 1,223 | 39.1 | - |
Repurchase of Common Stock | -16.51 | -16.51 | -109.99 | - | - | - |
Common Dividends Paid | -216.12 | -208.22 | -189.23 | -102.26 | -172.87 | -105.93 |
Other Financing Activities | -29.03 | -0.18 | -119.37 | -3.02 | - | - |
Financing Cash Flow | 638.99 | 242.02 | -215.9 | 1,216 | 126.77 | -204.17 |
Foreign Exchange Rate Adjustments | 2.1 | 3.39 | 2.48 | 5.06 | -1.23 | -1.46 |
Net Cash Flow | -119.09 | -121.57 | -588.37 | 885.3 | 286.25 | 31.36 |
Free Cash Flow | -824.86 | -409.13 | -565.01 | -484.84 | 145.73 | 213.94 |
Free Cash Flow Growth | - | - | - | - | -31.89% | 39.06% |
Free Cash Flow Margin | -28.80% | -14.89% | -21.57% | -17.10% | 5.04% | 7.75% |
Free Cash Flow Per Share | -0.50 | -0.25 | -0.34 | -0.32 | 0.10 | 0.15 |
Cash Interest Paid | 0.18 | 0.18 | - | - | - | - |
Cash Income Tax Paid | 20.27 | 7.6 | 101.21 | 47.36 | 117.44 | 164.02 |
Levered Free Cash Flow | -739.64 | -197.66 | -397.7 | -472.84 | 276.73 | 266.56 |
Unlevered Free Cash Flow | -715.19 | -178.89 | -386.12 | -453.23 | 298.25 | 286.85 |
Change in Working Capital | -286.26 | -286.26 | -4.79 | -134.85 | 140.2 | -173.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.