MYS Group Co., Ltd. (SHE:002303)
China
· Delayed Price · Currency is CNY 3.650
+0.010 (0.27%)
Jul 10, 2025, 2:45 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 292.5 | 281.6 | 196.09 | 134.63 | 98.91 | 194.09 | Upgrade
|
Depreciation & Amortization | 160.7 | 160.7 | 159.48 | 171.4 | 156.61 | 114.56 | Upgrade
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Other Amortization | 6.7 | 6.7 | 12.13 | 22.72 | 16.57 | 13.52 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.65 | 0.65 | 0.29 | -52.61 | -0.65 | 0.15 | Upgrade
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Asset Writedown & Restructuring Costs | 44.38 | 44.38 | 64.15 | 5.02 | -3.02 | -34.88 | Upgrade
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Loss (Gain) From Sale of Investments | -0.2 | -0.2 | -3.9 | -14.08 | -3.4 | -13.86 | Upgrade
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Provision & Write-off of Bad Debts | 8.25 | 8.25 | 1.99 | 1.08 | 7.34 | 0.8 | Upgrade
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Other Operating Activities | 44.75 | 41.92 | 35.9 | -8.18 | 32.56 | 61.01 | Upgrade
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Change in Accounts Receivable | -78.83 | -78.83 | 167.38 | -51.04 | -86.07 | 348.7 | Upgrade
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Change in Inventory | -5.5 | -5.5 | 50.09 | 293.29 | 45.73 | -94.88 | Upgrade
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Change in Accounts Payable | -16.92 | -16.92 | -215.39 | -6.87 | 8.73 | -188.76 | Upgrade
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Operating Cash Flow | 448.76 | 435.03 | 480.43 | 494.3 | 277.66 | 409.89 | Upgrade
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Operating Cash Flow Growth | 8.63% | -9.45% | -2.81% | 78.02% | -32.26% | -7.08% | Upgrade
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Capital Expenditures | -120.54 | -116.73 | -109.7 | -251.68 | -349.73 | -401.78 | Upgrade
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Sale of Property, Plant & Equipment | 0.07 | 0.12 | 65.98 | 115.5 | 19.74 | 0.29 | Upgrade
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Divestitures | - | - | - | 68.64 | - | - | Upgrade
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Investment in Securities | 601.86 | 605.94 | -29.35 | -317.46 | -55.41 | 403.5 | Upgrade
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Other Investing Activities | -67.4 | 1.08 | 4.16 | 8.03 | 0.92 | 13.21 | Upgrade
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Investing Cash Flow | 413.99 | 490.4 | -68.91 | -376.97 | -384.49 | 15.22 | Upgrade
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Long-Term Debt Issued | - | 1,289 | 940.1 | 1,164 | 859.46 | 906.71 | Upgrade
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Total Debt Issued | 1,666 | 1,289 | 940.1 | 1,164 | 859.46 | 906.71 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | - | -2 | Upgrade
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Long-Term Debt Repaid | - | -1,444 | -599.47 | -1,257 | -791.24 | -628.78 | Upgrade
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Total Debt Repaid | -1,660 | -1,444 | -599.47 | -1,257 | -791.24 | -630.78 | Upgrade
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Net Debt Issued (Repaid) | 5.77 | -155.53 | 340.63 | -93.2 | 68.22 | 275.94 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 5.56 | Upgrade
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Repurchase of Common Stock | -1 | - | - | - | - | - | Upgrade
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Common Dividends Paid | -903.78 | -905.38 | -126.65 | -58.09 | -209.13 | -513.09 | Upgrade
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Other Financing Activities | -143.57 | -287.32 | 4.39 | 14.31 | -0.09 | -58.9 | Upgrade
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Financing Cash Flow | -1,043 | -1,348 | 218.36 | -136.98 | -141.01 | -290.49 | Upgrade
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Foreign Exchange Rate Adjustments | 17.78 | 19.9 | 7.94 | 27.69 | -6.08 | -22.04 | Upgrade
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Net Cash Flow | -162.04 | -402.9 | 637.81 | 8.04 | -253.91 | 112.58 | Upgrade
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Free Cash Flow | 328.22 | 318.3 | 370.73 | 242.63 | -72.07 | 8.11 | Upgrade
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Free Cash Flow Growth | 1.47% | -14.14% | 52.80% | - | - | -86.92% | Upgrade
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Free Cash Flow Margin | 7.94% | 7.94% | 10.55% | 5.88% | -2.00% | 0.24% | Upgrade
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Free Cash Flow Per Share | 0.21 | 0.21 | 0.24 | 0.16 | -0.05 | 0.01 | Upgrade
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Cash Interest Paid | - | - | - | - | - | 19.28 | Upgrade
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Cash Income Tax Paid | 161.97 | 166.7 | 125.23 | 90.14 | 96.01 | 51.83 | Upgrade
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Levered Free Cash Flow | 163.95 | 127.47 | 249.84 | 376.74 | -245.33 | -154.46 | Upgrade
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Unlevered Free Cash Flow | 185.91 | 150.36 | 265.92 | 395.54 | -226.95 | -142.41 | Upgrade
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Change in Net Working Capital | 64.4 | 94.29 | -56.3 | -411.94 | 118.35 | -1.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.