Cangzhou Mingzhu Plastic Co.,Ltd. (SHE:002108)
China · Delayed Price · Currency is CNY 3.970
-0.070 (-1.73%)
Oct 29, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Net Income | 209.95 | 153.58 | 154.74 | 272.59 | 281 | 365.97 |
Depreciation & Amortization | 259.68 | 259.68 | 240.41 | 186.22 | 189.89 | 185.86 |
Other Amortization | 0.76 | 0.76 | 0.85 | 0.85 | 1.36 | 1.17 |
Loss (Gain) From Sale of Assets | - | - | - | -61.02 | 0 | 0.06 |
Asset Writedown & Restructuring Costs | 0.73 | 0.73 | -34.85 | 7.62 | 0.86 | 50.13 |
Loss (Gain) From Sale of Investments | -79.53 | -79.53 | -87.26 | -92.63 | -104.25 | -129.09 |
Provision & Write-off of Bad Debts | -2.79 | -2.79 | 4.53 | -5.47 | 14.39 | -2.15 |
Other Operating Activities | 60.3 | 66.57 | 55.22 | 41.06 | 38.82 | -114.46 |
Change in Accounts Receivable | -5.46 | -5.46 | -15.48 | 129.39 | -26.1 | 147.77 |
Change in Inventory | -10.06 | -10.06 | -46.21 | 95.49 | 25.91 | -57.13 |
Change in Accounts Payable | 26.32 | 26.32 | 33.09 | -58.82 | -38.37 | 37.26 |
Change in Other Net Operating Assets | -248.53 | -248.53 | -265.59 | -145.96 | -111.11 | - |
Operating Cash Flow | 212.86 | 162.76 | 47.39 | 344.42 | 287.23 | 497.68 |
Operating Cash Flow Growth | 149.06% | 243.46% | -86.24% | 19.91% | -42.29% | 85.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,040 | -981.3 | -456.52 | -909.43 | -772.07 | -351.95 |
Sale of Property, Plant & Equipment | 2.08 | 1.94 | 34.78 | 159.84 | 0.1 | 0.47 |
Divestitures | - | 5.15 | 6.2 | 0.65 | 49.62 | - |
Investment in Securities | - | - | - | - | 73.8 | - |
Other Investing Activities | 25.22 | 26.55 | 1.17 | 29.58 | 25.67 | 14.51 |
Investing Cash Flow | -1,013 | -947.66 | -414.37 | -719.37 | -622.87 | -336.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,556 | 1,041 | 797.05 | 1,202 | 1,113 |
Long-Term Debt Repaid | - | -689.6 | -574.28 | -647.16 | -1,104 | -852.57 |
Lease Payments | - | - | - | -0.66 | -5.11 | -6.72 |
Net Debt Issued (Repaid) | 541.33 | 866.09 | 466.92 | 149.89 | 98.06 | 260.53 |
Issuance of Common Stock | 220 | - | - | 52.79 | 1,223 | 39.1 |
Repurchase of Common Stock | -36.29 | -36.29 | -16.51 | -109.99 | - | - |
Common Dividends Paid | -151.23 | -221.29 | -208.22 | -189.23 | -102.26 | -172.87 |
Other Financing Activities | 33.83 | -0.41 | -0.18 | -119.37 | -3.02 | - |
Financing Cash Flow | 607.64 | 608.11 | 242.02 | -215.9 | 1,216 | 126.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.31 | 1.35 | 3.39 | 2.48 | 5.06 | -1.23 |
Net Cash Flow | -193.63 | -175.44 | -121.57 | -588.37 | 885.3 | 286.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -827.28 | -818.54 | -409.13 | -565.01 | -484.84 | 145.73 |
Free Cash Flow Growth | - | - | - | - | - | -31.89% |
Free Cash Flow Margin | -25.42% | -28.71% | -14.89% | -21.57% | -17.10% | 5.04% |
Free Cash Flow Per Share | -0.50 | -0.49 | -0.25 | -0.34 | -0.32 | 0.10 |
Levered Free Cash Flow | -474.21 | -800.31 | -205.4 | -397.7 | -472.84 | 276.73 |
Unlevered Free Cash Flow | -446.02 | -774.89 | -186.64 | -386.12 | -453.23 | 298.25 |
Free Cash Flow After Leases | -827.28 | -818.54 | -409.13 | -565.67 | -489.96 | 139 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.18 | 0.18 | 0.18 | - | - | - |
Cash Income Tax Paid | 13.17 | 13.17 | 7.6 | 101.21 | 47.36 | 117.44 |
Change in Working Capital | -236.24 | -236.24 | -286.26 | -4.79 | -134.85 | 140.2 |