MYS Group Co., Ltd. (SHE:002303)
China · Delayed Price · Currency is CNY 3.450
+0.040 (1.17%)
May 7, 2026, 3:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 241.94 | 260.94 | 281.6 | 196.09 | 134.63 | 98.91 |
Depreciation & Amortization | 174.97 | 174.97 | 160.7 | 159.48 | 171.4 | 156.61 |
Other Amortization | 9.17 | 9.17 | 6.7 | 12.13 | 22.72 | 16.57 |
Loss (Gain) From Sale of Assets | -1.16 | -1.16 | 0.65 | 0.29 | -52.61 | -0.65 |
Asset Writedown & Restructuring Costs | 15.32 | 15.32 | 44.38 | 64.15 | 5.02 | -3.02 |
Loss (Gain) From Sale of Investments | 2.05 | 2.05 | -0.2 | -3.9 | -14.08 | -3.4 |
Provision & Write-off of Bad Debts | -0.12 | -0.12 | 8.25 | 1.99 | 1.08 | 7.34 |
Other Operating Activities | 78.68 | 31.33 | 41.92 | 35.9 | -8.18 | 32.56 |
Change in Accounts Receivable | 60.19 | 60.19 | -78.83 | 167.38 | -51.04 | -86.07 |
Change in Inventory | 12.88 | 12.88 | -5.5 | 50.09 | 293.29 | 45.73 |
Change in Accounts Payable | -200.59 | -200.59 | -16.92 | -215.39 | -6.87 | 8.73 |
Operating Cash Flow | 399.16 | 370.81 | 435.03 | 480.43 | 494.3 | 277.66 |
Operating Cash Flow Growth | -11.05% | -14.76% | -9.45% | -2.81% | 78.02% | -32.26% |
Capital Expenditures | -95.01 | -126.15 | -116.73 | -109.7 | -251.68 | -349.73 |
Sale of Property, Plant & Equipment | 29.99 | 30.01 | 0.12 | 65.98 | 115.5 | 19.74 |
Divestitures | - | - | - | - | 68.64 | - |
Investment in Securities | -176.63 | -221.63 | 605.94 | -29.35 | -317.46 | -55.41 |
Other Investing Activities | 91.4 | 2.67 | 1.08 | 4.16 | 8.03 | 0.92 |
Investing Cash Flow | -150.25 | -315.09 | 490.4 | -68.91 | -376.97 | -384.49 |
Long-Term Debt Issued | - | 1,455 | 1,289 | 940.1 | 1,164 | 859.46 |
Total Debt Issued | 948.43 | 1,455 | 1,289 | 940.1 | 1,164 | 859.46 |
Long-Term Debt Repaid | - | -1,421 | -1,444 | -599.47 | -1,257 | -791.24 |
Total Debt Repaid | -1,329 | -1,421 | -1,444 | -599.47 | -1,257 | -791.24 |
Net Debt Issued (Repaid) | -380.3 | 34.43 | -155.53 | 340.63 | -93.2 | 68.22 |
Common Dividends Paid | -325.46 | -329.35 | -905.38 | -126.65 | -58.09 | -209.13 |
Other Financing Activities | 125.17 | 279.43 | -287.32 | 4.39 | 14.31 | -0.09 |
Financing Cash Flow | -580.6 | -15.49 | -1,348 | 218.36 | -136.98 | -141.01 |
Foreign Exchange Rate Adjustments | -29.65 | -18.73 | 19.9 | 7.94 | 27.69 | -6.08 |
Net Cash Flow | -361.33 | 21.5 | -402.9 | 637.81 | 8.04 | -253.91 |
Free Cash Flow | 304.15 | 244.66 | 318.3 | 370.73 | 242.63 | -72.07 |
Free Cash Flow Growth | -7.33% | -23.14% | -14.14% | 52.80% | - | - |
Free Cash Flow Margin | 7.79% | 6.16% | 7.94% | 10.55% | 5.88% | -2.00% |
Free Cash Flow Per Share | 0.20 | 0.16 | 0.21 | 0.24 | 0.16 | -0.05 |
Cash Income Tax Paid | 138.28 | 151.54 | 166.7 | 125.23 | 90.14 | 96.01 |
Levered Free Cash Flow | 29.05 | 42.41 | 134.61 | 249.84 | 376.74 | -245.33 |
Unlevered Free Cash Flow | 51.17 | 64.53 | 157.5 | 265.92 | 395.54 | -226.95 |
Change in Working Capital | -121.7 | -121.7 | -108.97 | 14.3 | 234.32 | -27.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.