Sansteel MinGuang Co.,Ltd.,Fujian (SHE:002110)
China · Delayed Price · Currency is CNY 3.080
+0.060 (1.99%)
Aug 26, 2026, 3:04 PM CST
SHE:002110 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Income | -299.95 | 27.1 | -1,277 | -667.65 | 139.17 | 3,979 |
Depreciation & Amortization | 1,866 | 1,760 | 1,607 | 1,382 | 1,215 | 1,216 |
Other Amortization | 37.99 | 75.71 | 0.37 | 0.05 | 0.11 | 0.36 |
Loss (Gain) From Sale of Assets | -20.42 | -9.63 | 17.59 | -5.52 | 9.1 | -4.42 |
Asset Writedown & Restructuring Costs | 89.24 | 97.75 | 795.27 | 781.23 | 225.45 | 265.5 |
Loss (Gain) From Sale of Investments | -120.69 | -91.77 | -69.94 | -136.13 | -175.81 | -161.78 |
Provision & Write-off of Bad Debts | 1.83 | 2.73 | -2.94 | 18.53 | 1.84 | 0.1 |
Other Operating Activities | 341.52 | 373.23 | 391.58 | 329.2 | 261.92 | 301.31 |
Change in Accounts Receivable | 887.63 | 572.47 | 2,239 | 1,051 | -216.77 | -1,669 |
Change in Inventory | -765.04 | 222.41 | 51.43 | -278.32 | 227.38 | 616.67 |
Change in Accounts Payable | 1,107 | -370.56 | -1,148 | -840.62 | -2,460 | -3,632 |
Change in Other Net Operating Assets | - | - | 17.8 | - | - | - |
Operating Cash Flow | 2,944 | 2,589 | 2,216 | 1,250 | -896.8 | 981.35 |
Operating Cash Flow Growth | 74.66% | 16.84% | 77.30% | - | - | -79.79% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1,140 | -1,690 | -3,026 | -3,828 | -2,680 | -2,278 |
Sale of Property, Plant & Equipment | 0.44 | 9.41 | 3.37 | 19.27 | 8.51 | 2.92 |
Investment in Securities | 314.53 | 493.74 | 673 | 1,765 | -242.19 | -1,296 |
Other Investing Activities | 113.34 | 127.06 | -13.13 | 110.41 | 130.48 | 105.04 |
Investing Cash Flow | -712.14 | -1,059 | -2,363 | -1,933 | -2,784 | -3,466 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 22,157 | 22,089 | 16,594 | 13,932 | 10,760 |
Total Debt Issued | 17,600 | 22,157 | 22,089 | 16,594 | 13,932 | 10,760 |
Short-Term Debt Repaid | - | - | -410.62 | -13.79 | -627.99 | -33.79 |
Long-Term Debt Repaid | - | -24,669 | -18,167 | -15,525 | -10,636 | -8,117 |
Total Debt Repaid | -21,177 | -24,669 | -18,578 | -15,539 | -11,264 | -8,151 |
Net Debt Issued (Repaid) | -3,576 | -2,512 | 3,511 | 1,055 | 2,667 | 2,610 |
Issuance of Common Stock | - | - | 57.38 | - | - | - |
Repurchase of Common Stock | - | - | -57.38 | - | - | -24.38 |
Common Dividends Paid | -334.88 | -373.25 | -367.51 | -393.69 | -2,228 | -1,340 |
Other Financing Activities | -5.94 | -3.03 | -19.9 | -13.84 | -12.48 | - |
Financing Cash Flow | -3,917 | -2,888 | 3,124 | 647.75 | 427.01 | 1,246 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Net Cash Flow | -1,686 | -1,358 | 2,977 | -35.42 | -3,253 | -1,239 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 1,804 | 899.79 | -809.83 | -2,578 | -3,577 | -1,297 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.11% | 2.09% | -1.76% | -5.38% | -6.93% | -2.07% |
Free Cash Flow Per Share | 0.65 | 0.33 | -0.34 | -1.04 | -1.54 | -0.54 |
Levered Free Cash Flow | 348.62 | -178.85 | -1,562 | -2,147 | -1,912 | -1,977 |
Unlevered Free Cash Flow | 458.02 | 59.27 | -1,311 | -1,938 | -1,736 | -1,787 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | 1.34 | 1.34 | 14.32 | - | - | - |
Cash Income Tax Paid | 657.32 | 636.49 | 599.12 | 786.92 | 1,607 | 2,026 |
Change in Working Capital | 1,049 | 354.53 | 754.12 | -452.09 | -2,573 | -4,614 |