MYS Group Co., Ltd. (SHE:002303)
China flag China · Delayed Price · Currency is CNY
3.650
+0.010 (0.27%)
Jul 10, 2025, 2:45 PM CST

MYS Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Jan '23 Jan '22 Dec '20 2015 - 2019
Net Income
292.5281.6196.09134.6398.91194.09
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Depreciation & Amortization
160.7160.7159.48171.4156.61114.56
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Other Amortization
6.76.712.1322.7216.5713.52
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Loss (Gain) From Sale of Assets
0.650.650.29-52.61-0.650.15
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Asset Writedown & Restructuring Costs
44.3844.3864.155.02-3.02-34.88
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Loss (Gain) From Sale of Investments
-0.2-0.2-3.9-14.08-3.4-13.86
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Provision & Write-off of Bad Debts
8.258.251.991.087.340.8
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Other Operating Activities
44.7541.9235.9-8.1832.5661.01
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Change in Accounts Receivable
-78.83-78.83167.38-51.04-86.07348.7
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Change in Inventory
-5.5-5.550.09293.2945.73-94.88
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Change in Accounts Payable
-16.92-16.92-215.39-6.878.73-188.76
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Operating Cash Flow
448.76435.03480.43494.3277.66409.89
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Operating Cash Flow Growth
8.63%-9.45%-2.81%78.02%-32.26%-7.08%
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Capital Expenditures
-120.54-116.73-109.7-251.68-349.73-401.78
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Sale of Property, Plant & Equipment
0.070.1265.98115.519.740.29
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Divestitures
---68.64--
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Investment in Securities
601.86605.94-29.35-317.46-55.41403.5
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Other Investing Activities
-67.41.084.168.030.9213.21
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Investing Cash Flow
413.99490.4-68.91-376.97-384.4915.22
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Long-Term Debt Issued
-1,289940.11,164859.46906.71
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Total Debt Issued
1,6661,289940.11,164859.46906.71
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Short-Term Debt Repaid
------2
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Long-Term Debt Repaid
--1,444-599.47-1,257-791.24-628.78
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Total Debt Repaid
-1,660-1,444-599.47-1,257-791.24-630.78
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Net Debt Issued (Repaid)
5.77-155.53340.63-93.268.22275.94
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Issuance of Common Stock
-----5.56
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Repurchase of Common Stock
-1-----
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Common Dividends Paid
-903.78-905.38-126.65-58.09-209.13-513.09
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Other Financing Activities
-143.57-287.324.3914.31-0.09-58.9
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Financing Cash Flow
-1,043-1,348218.36-136.98-141.01-290.49
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Foreign Exchange Rate Adjustments
17.7819.97.9427.69-6.08-22.04
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Net Cash Flow
-162.04-402.9637.818.04-253.91112.58
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Free Cash Flow
328.22318.3370.73242.63-72.078.11
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Free Cash Flow Growth
1.47%-14.14%52.80%---86.92%
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Free Cash Flow Margin
7.94%7.94%10.55%5.88%-2.00%0.24%
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Free Cash Flow Per Share
0.210.210.240.16-0.050.01
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Cash Interest Paid
-----19.28
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Cash Income Tax Paid
161.97166.7125.2390.1496.0151.83
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Levered Free Cash Flow
163.95127.47249.84376.74-245.33-154.46
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Unlevered Free Cash Flow
185.91150.36265.92395.54-226.95-142.41
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Change in Net Working Capital
64.494.29-56.3-411.94118.35-1.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.