MYS Group Co., Ltd. (SHE:002303)
China · Delayed Price · Currency is CNY 4.040
-0.060 (-1.46%)
At close: Feb 13, 2026
MYS Group 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 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | 323 | 281.6 | 196.09 | 134.63 | 98.91 | 194.09 |
Depreciation & Amortization | 160.7 | 160.7 | 159.48 | 171.4 | 156.61 | 114.56 |
Other Amortization | 6.7 | 6.7 | 12.13 | 22.72 | 16.57 | 13.52 |
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | 0.29 | -52.61 | -0.65 | 0.15 |
Asset Writedown & Restructuring Costs | 44.38 | 44.38 | 64.15 | 5.02 | -3.02 | -34.88 |
Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -3.9 | -14.08 | -3.4 | -13.86 |
Provision & Write-off of Bad Debts | 8.25 | 8.25 | 1.99 | 1.08 | 7.34 | 0.8 |
Other Operating Activities | -143.78 | 41.92 | 35.9 | -8.18 | 32.56 | 61.01 |
Change in Accounts Receivable | -78.83 | -78.83 | 167.38 | -51.04 | -86.07 | 348.7 |
Change in Inventory | -5.5 | -5.5 | 50.09 | 293.29 | 45.73 | -94.88 |
Change in Accounts Payable | -16.92 | -16.92 | -215.39 | -6.87 | 8.73 | -188.76 |
Operating Cash Flow | 290.73 | 435.03 | 480.43 | 494.3 | 277.66 | 409.89 |
Operating Cash Flow Growth | -45.67% | -9.45% | -2.81% | 78.02% | -32.26% | -7.08% |
Capital Expenditures | -131.38 | -116.73 | -109.7 | -251.68 | -349.73 | -401.78 |
Sale of Property, Plant & Equipment | 29.87 | 0.12 | 65.98 | 115.5 | 19.74 | 0.29 |
Divestitures | - | - | - | 68.64 | - | - |
Investment in Securities | 341.39 | 605.94 | -29.35 | -317.46 | -55.41 | 403.5 |
Other Investing Activities | -337.21 | 1.08 | 4.16 | 8.03 | 0.92 | 13.21 |
Investing Cash Flow | -97.34 | 490.4 | -68.91 | -376.97 | -384.49 | 15.22 |
Long-Term Debt Issued | - | 1,289 | 940.1 | 1,164 | 859.46 | 906.71 |
Total Debt Issued | 1,552 | 1,289 | 940.1 | 1,164 | 859.46 | 906.71 |
Short-Term Debt Repaid | - | - | - | - | - | -2 |
Long-Term Debt Repaid | - | -1,444 | -599.47 | -1,257 | -791.24 | -628.78 |
Total Debt Repaid | -1,533 | -1,444 | -599.47 | -1,257 | -791.24 | -630.78 |
Net Debt Issued (Repaid) | 19.04 | -155.53 | 340.63 | -93.2 | 68.22 | 275.94 |
Issuance of Common Stock | - | - | - | - | - | 5.56 |
Common Dividends Paid | -413.56 | -905.38 | -126.65 | -58.09 | -209.13 | -513.09 |
Other Financing Activities | -67.37 | -287.32 | 4.39 | 14.31 | -0.09 | -58.9 |
Financing Cash Flow | -461.9 | -1,348 | 218.36 | -136.98 | -141.01 | -290.49 |
Foreign Exchange Rate Adjustments | 20.96 | 19.9 | 7.94 | 27.69 | -6.08 | -22.04 |
Net Cash Flow | -247.54 | -402.9 | 637.81 | 8.04 | -253.91 | 112.58 |
Free Cash Flow | 159.35 | 318.3 | 370.73 | 242.63 | -72.07 | 8.11 |
Free Cash Flow Growth | -62.41% | -14.14% | 52.80% | - | - | -86.92% |
Free Cash Flow Margin | 3.92% | 7.94% | 10.55% | 5.88% | -2.00% | 0.24% |
Free Cash Flow Per Share | 0.10 | 0.21 | 0.24 | 0.16 | -0.05 | 0.01 |
Cash Interest Paid | - | - | - | - | - | 19.28 |
Cash Income Tax Paid | 155.64 | 166.7 | 125.23 | 90.14 | 96.01 | 51.83 |
Levered Free Cash Flow | -23.78 | 127.47 | 249.84 | 376.74 | -245.33 | -154.46 |
Unlevered Free Cash Flow | -2.33 | 150.36 | 265.92 | 395.54 | -226.95 | -142.41 |
Change in Working Capital | -108.97 | -108.97 | 14.3 | 234.32 | -27.26 | 74.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.